Lord, Abbett & Co. LLC Hershey CO Transaction History

Lord, Abbett & Co. LLC

$30.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Oct 07, 2024	BUY	$214.52 - $254.41 $5.37 Million - $6.37 Million	25,037 Added 15.08%	191,037 $48.6 Million
Q1 2023 May 12, 2023	BUY	$214.52 - $254.41 $5.37 Million - $6.37 Million	25,037 Added 15.08%	191,037 $48.6 Million
Q4 2022 Oct 07, 2024	BUY	$217.31 - $241.3 $36.1 Million - $40.1 Million	166,000 New	166,000 $38.4 Million
Q4 2022 Feb 10, 2023	SELL	$217.31 - $241.3 $16.4 Million - $18.3 Million	-75,633 Reduced 31.3%	166,000 $38.4 Million
Q3 2022 Nov 14, 2022	SELL	$215.06 - $233.38 $571,844 - $620,557	-2,659 Reduced 1.09%	241,633 $53.3 Million
Q2 2022 Aug 12, 2022	SELL	$202.26 - $229.68 $8.93 Million - $10.1 Million	-44,150 Reduced 15.31%	244,292 $52.6 Million
Q1 2022 May 13, 2022	SELL	$193.21 - $216.65 $44.5 Million - $49.9 Million	-230,441 Reduced 44.41%	288,442 $62.5 Million
Q4 2021 Feb 11, 2022	BUY	$170.78 - $193.47 $33.2 Million - $37.6 Million	194,562 Added 59.99%	518,883 $100 Million
Q3 2021 Nov 09, 2021	BUY	$168.68 - $182.13 $17.6 Million - $19 Million	104,321 Added 47.42%	324,321 $54.9 Million
Q2 2021 Aug 11, 2021	BUY	$158.19 - $175.12 $34.8 Million - $38.5 Million	220,000 New	220,000 $38.3 Million
Q4 2019 Feb 14, 2020	SELL	$140.29 - $157.7 $44.9 Million - $50.4 Million	-319,900 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$134.25 - $161.4 $16.4 Million - $19.7 Million	-121,900 Reduced 27.59%	319,900 $49.6 Million
Q2 2019 Aug 14, 2019	SELL	$113.84 - $138.32 $5.58 Million - $6.78 Million	-49,000 Reduced 9.98%	441,800 $59.2 Million
Q1 2019 May 15, 2019	SELL	$104.3 - $114.83 $3.94 Million - $4.34 Million	-37,800 Reduced 7.15%	490,800 $56.4 Million
Q4 2018 Feb 14, 2019	BUY	$101.64 - $110.01 $48.8 Million - $52.8 Million	479,946 Added 986.45%	528,600 $56.7 Million
Q3 2018 Nov 14, 2018	SELL	$91.04 - $106.6 $2.36 Million - $2.76 Million	-25,877 Reduced 34.72%	48,654 $4.96 Million
Q2 2018 Aug 14, 2018	BUY	$89.54 - $100.6 $463,638 - $520,906	5,178 Added 7.47%	74,531 $6.94 Million
Q1 2018 May 15, 2018	BUY	$96.06 - $114.06 $999,888 - $1.19 Million	10,409 Added 17.66%	69,353 $6.86 Million
Q4 2017 Feb 14, 2018	SELL	$102.87 - $115.45 $308 - $346	-3 Reduced 0.01%	58,944 $6.69 Million
Q3 2017 Nov 14, 2017	SELL	$104.4 - $110.5 $11 Million - $11.6 Million	-105,132 Reduced 64.07%	58,947 $6.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	164,079	164,079 $17.6 Million

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

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