Lombard Odier Asset Management (Europe) LTD Hershey CO Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$182.0 - $209.51 $1.72 Million - $1.98 Million	9,471 New	9,471 $1.74 Million
Q2 2021 Aug 13, 2021	SELL	$158.19 - $175.12 $494,027 - $546,899	-3,123 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$144.37 - $161.13 $450,867 - $503,208	3,123 New	3,123 $494,000
Q4 2017 Feb 13, 2018	SELL	$102.87 - $115.45 $212,632 - $238,635	-2,067 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$104.4 - $110.5 $215,794 - $228,403	2,067	2,067 $226,000

Others Institutions Holding HSY

# of Institutions

1,538

Shares Held

123M

Call Options Held

2.24M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$3.39 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.24 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

$822 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 $25.7B
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 Lombard Odier Asset Management (Europe) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Europe) LTD with notifications on news.

Account