Korea Investment Corp Hershey CO Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Hershey CO stock. As of the latest transaction made, Korea Investment Corp holds 160,327 shares of HSY stock, worth $27.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

160,327

Previous 189,794 15.53%

Holding current value

$27.3 Million

Previous $34.9 Million 11.91%

% of portfolio

0.07%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$182.45 - $203.25 $5.38 Million - $5.99 Million	-29,467 Reduced 15.53%	160,327 $30.7 Million
Q2 2024 Aug 13, 2024	SELL	$182.0 - $209.51 $8.96 Million - $10.3 Million	-49,252 Reduced 20.6%	189,794 $34.9 Million
Q1 2024 May 14, 2024	SELL	$184.0 - $202.31 $2.46 Million - $2.71 Million	-13,371 Reduced 5.3%	239,046 $46.5 Million
Q4 2023 Feb 13, 2024	BUY	$179.52 - $199.01 $1.16 Million - $1.28 Million	6,449 Added 2.62%	252,417 $47.1 Million
Q3 2023 Nov 13, 2023	SELL	$200.08 - $251.73 $11.9 Million - $14.9 Million	-59,370 Reduced 19.44%	245,968 $49.2 Million
Q2 2023 Aug 11, 2023	BUY	$248.68 - $276.35 $6.47 Million - $7.2 Million	26,037 Added 9.32%	305,338 $76.2 Million
Q1 2023 May 12, 2023	BUY	$214.52 - $254.41 $2.31 Million - $2.74 Million	10,784 Added 4.02%	279,301 $71.1 Million
Q4 2022 Feb 13, 2023	BUY	$217.31 - $241.3 $27 Million - $30 Million	124,332 Added 86.23%	268,517 $62.2 Million
Q3 2022 Nov 10, 2022	SELL	$215.06 - $233.38 $2.3 Million - $2.49 Million	-10,678 Reduced 6.9%	144,185 $31.8 Million
Q2 2022 Aug 12, 2022	BUY	$202.26 - $229.68 $8.81 Million - $10 Million	43,563 Added 39.14%	154,863 $33.3 Million
Q1 2022 May 13, 2022	BUY	$193.21 - $216.65 $4.48 Million - $5.03 Million	23,200 Added 26.33%	111,300 $24.1 Million
Q4 2021 Feb 09, 2022	BUY	$170.78 - $193.47 $8.86 Million - $10 Million	51,900 Added 143.37%	88,100 $17 Million
Q3 2021 Nov 12, 2021	BUY	$168.68 - $182.13 $6.11 Million - $6.59 Million	36,200 New	36,200 $6.13 Million
Q2 2021 Aug 12, 2021	SELL	$158.19 - $175.12 $8.12 Million - $8.98 Million	-51,300 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$144.37 - $161.13 $101,059 - $112,791	700 Added 1.38%	51,300 $8.11 Million
Q4 2020 Feb 10, 2021	SELL	$137.46 - $155.12 $852,252 - $961,744	-6,200 Reduced 10.92%	50,600 $7.71 Million
Q3 2020 Nov 12, 2020	SELL	$126.75 - $149.59 $304,200 - $359,016	-2,400 Reduced 4.05%	56,800 $8.14 Million
Q2 2020 Aug 12, 2020	BUY	$125.85 - $146.46 $566,325 - $659,070	4,500 Added 8.23%	59,200 $7.67 Million
Q1 2020 May 14, 2020	BUY	$111.43 - $160.95 $3.79 Million - $5.47 Million	34,000 Added 164.25%	54,700 $7.25 Million
Q4 2019 Feb 11, 2020	SELL	$140.29 - $157.7 $1.78 Million - $2 Million	-12,700 Reduced 38.02%	20,700 $3.04 Million
Q3 2019 Nov 12, 2019	BUY	$134.25 - $161.4 $3.64 Million - $4.37 Million	27,100 Added 430.16%	33,400 $5.18 Million
Q2 2019 Aug 12, 2019	BUY	$113.84 - $138.32 $660,272 - $802,256	5,800 Added 1160.0%	6,300 $844,000
Q1 2019 May 15, 2019	SELL	$104.3 - $114.83 $9.75 Million - $10.7 Million	-93,472 Reduced 99.47%	500 $57,000
Q4 2018 Feb 13, 2019	BUY	$101.64 - $110.01 $4.37 Million - $4.73 Million	43,000 Added 84.36%	93,972 $10.1 Million
Q3 2018 Nov 13, 2018	BUY	$91.04 - $106.6 $4.41 Million - $5.16 Million	48,435 Added 1909.14%	50,972 $5.2 Million
Q2 2018 Aug 13, 2018	SELL	$89.54 - $100.6 $4.52 Million - $5.08 Million	-50,500 Reduced 95.22%	2,537 $0
Q1 2018 May 09, 2018	SELL	$96.06 - $114.06 $20.9 Million - $24.8 Million	-217,700 Reduced 80.41%	53,037 $5.25 Million
Q4 2017 Feb 12, 2018	BUY	$102.87 - $115.45 $894,969 - $1 Million	8,700 Added 3.32%	270,737 $30.7 Million
Q3 2017 Oct 25, 2017	BUY	$104.4 - $110.5 $27.4 Million - $29 Million	262,037	262,037 $28.6 Million

Others Institutions Holding HSY

# of Institutions

1,539

Shares Held

122M

Call Options Held

2.24M

Put Options Held

2.24M

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $25B
Description
The Hershey Company, together with its subsidiaries, engages in the manufacture and sale of confectionery products and pantry items in the United States and internationally. The company operates through three segments: North America Confectionery, North America Salty Snacks, and International. It offers chocolate and non-chocolate confectionery ...

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Korea Investment Corp Hershey CO Transaction History