Los Angeles Capital Management LLC Hershey CO Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$184.0 - $202.31 $3.6 Million - $3.96 Million	-19,560 Reduced 83.53%	3,858 $750,000
Q4 2023 Feb 06, 2024	SELL	$179.52 - $199.01 $46 Million - $51 Million	-256,371 Reduced 91.63%	23,418 $4.37 Million
Q3 2023 Nov 06, 2023	SELL	$200.08 - $251.73 $113 Million - $143 Million	-566,657 Reduced 66.95%	279,789 $56 Million
Q2 2023 Aug 03, 2023	BUY	$248.68 - $276.35 $98.8 Million - $110 Million	397,432 Added 88.51%	846,446 $211 Million
Q1 2023 May 04, 2023	BUY	$214.52 - $254.41 $33.3 Million - $39.5 Million	155,221 Added 52.83%	449,014 $114 Million
Q4 2022 Feb 06, 2023	BUY	$217.31 - $241.3 $1.7 Million - $1.89 Million	7,819 Added 2.73%	293,793 $68 Million
Q3 2022 Nov 02, 2022	BUY	$215.06 - $233.38 $32 Million - $34.7 Million	148,672 Added 108.28%	285,974 $63 Million
Q2 2022 Aug 05, 2022	BUY	$202.26 - $229.68 $2.45 Million - $2.78 Million	12,094 Added 9.66%	137,302 $29.5 Million
Q1 2022 May 06, 2022	SELL	$193.21 - $216.65 $5.48 Million - $6.15 Million	-28,365 Reduced 18.47%	125,208 $27.1 Million
Q4 2021 Feb 03, 2022	SELL	$170.78 - $193.47 $22 Million - $24.9 Million	-128,580 Reduced 45.57%	153,573 $29.7 Million
Q3 2021 Nov 08, 2021	SELL	$168.68 - $182.13 $29 Million - $31.3 Million	-171,738 Reduced 37.84%	282,153 $47.8 Million
Q2 2021 Aug 05, 2021	SELL	$158.19 - $175.12 $6.19 Million - $6.85 Million	-39,110 Reduced 7.93%	453,891 $79.1 Million
Q1 2021 May 05, 2021	BUY	$144.37 - $161.13 $13.1 Million - $14.6 Million	90,799 Added 22.58%	493,001 $78 Million
Q4 2020 Feb 04, 2021	BUY	$137.46 - $155.12 $44.2 Million - $49.9 Million	321,535 Added 398.6%	402,202 $61.3 Million
Q3 2020 Nov 02, 2020	SELL	$126.75 - $149.59 $716,264 - $845,333	-5,651 Reduced 6.55%	80,667 $11.6 Million
Q2 2020 Aug 05, 2020	BUY	$125.85 - $146.46 $4.59 Million - $5.34 Million	36,463 Added 73.14%	86,318 $11.2 Million
Q1 2020 May 04, 2020	SELL	$111.43 - $160.95 $1.75 Million - $2.53 Million	-15,729 Reduced 23.98%	49,855 $6.61 Million
Q4 2019 Feb 07, 2020	SELL	$140.29 - $157.7 $7.73 Million - $8.69 Million	-55,117 Reduced 45.66%	65,584 $9.64 Million
Q3 2019 Nov 07, 2019	BUY	$134.25 - $161.4 $1.64 Million - $1.97 Million	12,200 Added 11.24%	120,701 $18.7 Million
Q2 2019 Jul 29, 2019	BUY	$113.84 - $138.32 $5.91 Million - $7.18 Million	51,930 Added 91.8%	108,501 $14.5 Million
Q1 2019 Apr 25, 2019	SELL	$104.3 - $114.83 $2.38 Million - $2.63 Million	-22,866 Reduced 28.79%	56,571 $6.5 Million
Q4 2018 Feb 11, 2019	BUY	$101.64 - $110.01 $1.75 Million - $1.89 Million	17,190 Added 27.62%	79,437 $8.51 Million
Q3 2018 Nov 05, 2018	SELL	$91.04 - $106.6 $63,728 - $74,620	-700 Reduced 1.11%	62,247 $6.35 Million
Q2 2018 Jul 31, 2018	SELL	$89.54 - $100.6 $5.32 Million - $5.97 Million	-59,365 Reduced 48.54%	62,947 $5.86 Million
Q1 2018 Apr 27, 2018	SELL	$96.06 - $114.06 $3.91 Million - $4.64 Million	-40,664 Reduced 24.95%	122,312 $12.1 Million
Q4 2017 Feb 05, 2018	BUY	$102.87 - $115.45 $62,544 - $70,193	608 Added 0.37%	162,976 $18.5 Million
Q3 2017 Nov 06, 2017	SELL	$104.4 - $110.5 $19.7 Million - $20.9 Million	-188,897 Reduced 53.78%	162,368 $17.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	351,265	351,265 $37.7 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

$3.36 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.22 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

9.48M
Shares

$1.64 Billion
0.36% of portfolio
State Street Corp Boston, MA

7.03M
Shares

$1.22 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

4.7M
Shares

$815 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 $25.5B
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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