Kornitzer Capital Management Inc Hershey CO Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$248.68 - $276.35 $1,492 - $1,658	6 Added 0.46%	1,321 $329,000
Q4 2021 Feb 01, 2022	SELL	$170.78 - $193.47 $51,234 - $58,041	-300 Reduced 18.58%	1,315 $254,000
Q4 2020 Jan 29, 2021	SELL	$137.46 - $155.12 $1.04 Million - $1.17 Million	-7,570 Reduced 82.42%	1,615 $246,000
Q3 2020 Oct 30, 2020	SELL	$126.75 - $149.59 $287,215 - $338,970	-2,266 Reduced 19.79%	9,185 $1.32 Million
Q2 2020 Aug 03, 2020	SELL	$125.85 - $146.46 $18.8 Million - $21.8 Million	-149,096 Reduced 92.87%	11,451 $1.48 Million
Q1 2020 Apr 30, 2020	BUY	$111.43 - $160.95 $13.3 Million - $19.1 Million	118,915 Added 285.63%	160,547 $21.3 Million
Q4 2019 Jan 31, 2020	SELL	$140.29 - $157.7 $541,519 - $608,722	-3,860 Reduced 8.49%	41,632 $6.12 Million
Q3 2019 Nov 04, 2019	SELL	$134.25 - $161.4 $123,912 - $148,972	-923 Reduced 1.99%	45,492 $7.05 Million
Q2 2019 Jul 31, 2019	BUY	$113.84 - $138.32 $2.51 Million - $3.05 Million	22,085 Added 90.77%	46,415 $6.22 Million
Q1 2019 May 01, 2019	BUY	$104.3 - $114.83 $7,301 - $8,038	70 Added 0.29%	24,330 $2.79 Million
Q4 2018 Jan 31, 2019	SELL	$101.64 - $110.01 $5,082 - $5,500	-50 Reduced 0.21%	24,260 $2.6 Million
Q3 2018 Nov 13, 2018	BUY	$91.04 - $106.6 $233,972 - $273,962	2,570 Added 11.82%	24,310 $2.48 Million
Q2 2018 Aug 02, 2018	BUY	$89.54 - $100.6 $187,138 - $210,254	2,090 Added 10.64%	21,740 $2.02 Million
Q1 2018 Apr 30, 2018	BUY	$96.06 - $114.06 $166,183 - $197,323	1,730 Added 9.65%	19,650 $1.95 Million
Q4 2017 Jan 31, 2018	BUY	$102.87 - $115.45 $131,673 - $147,776	1,280 Added 7.69%	17,920 $2.03 Million
Q3 2017 Oct 31, 2017	BUY	$104.4 - $110.5 $1.74 Million - $1.84 Million	16,640	16,640 $1.82 Million

Others Institutions Holding HSY

# of Institutions

1,539

Shares Held

123M

Call Options Held

2.24M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$3.4 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.25 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

9.48M
Shares

$1.66 Billion
0.36% of portfolio
State Street Corp Boston, MA

7.03M
Shares

$1.23 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

4.7M
Shares

$825 Million
0.07% of portfolio

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $25.8B
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 ...

More about HSY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kornitzer Capital Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Kornitzer Capital Management Inc with notifications on news.

Account