Louisiana State Employees Retirement System Hershey CO Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Hershey CO stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 8,300 shares of HSY stock, worth $1.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,300

Previous 8,400 1.19%

Holding current value

$1.31 Million

Previous $1.54 Million 3.04%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$182.45 - $203.25 $18,245 - $20,325	-100 Reduced 1.19%	8,300 $1.59 Million
Q2 2024 Jul 24, 2024	SELL	$182.0 - $209.51 $54,600 - $62,853	-300 Reduced 3.45%	8,400 $1.54 Million
Q1 2024 Apr 23, 2024	SELL	$184.0 - $202.31 $73,600 - $80,924	-400 Reduced 4.4%	8,700 $1.69 Million
Q4 2023 Jan 29, 2024	SELL	$179.52 - $199.01 $35,904 - $39,802	-200 Reduced 2.15%	9,100 $1.7 Million
Q3 2023 Oct 17, 2023	BUY	$200.08 - $251.73 $40,016 - $50,346	200 Added 2.2%	9,300 $1.86 Million
Q2 2023 Jul 18, 2023	SELL	$248.68 - $276.35 $124,340 - $138,175	-500 Reduced 5.21%	9,100 $2.27 Million
Q1 2023 Apr 19, 2023	BUY	$214.52 - $254.41 $21,452 - $25,441	100 Added 1.05%	9,600 $2.44 Million
Q4 2022 Jan 24, 2023	BUY	$217.31 - $241.3 $21,731 - $24,130	100 Added 1.06%	9,500 $2.2 Million
Q3 2022 Oct 19, 2022	BUY	$215.06 - $233.38 $43,012 - $46,676	200 Added 2.17%	9,400 $2.07 Million
Q1 2022 Apr 22, 2022	BUY	$193.21 - $216.65 $19,321 - $21,665	100 Added 1.1%	9,200 $2.11 Million
Q1 2021 Apr 14, 2021	SELL	$144.37 - $161.13 $14,437 - $16,113	-100 Reduced 1.09%	9,100 $1.44 Million
Q4 2020 Jan 11, 2021	BUY	$137.46 - $155.12 $233,682 - $263,704	1,700 Added 22.67%	9,200 $1.4 Million
Q3 2020 Oct 19, 2020	BUY	$126.75 - $149.59 $152,100 - $179,508	1,200 Added 19.05%	7,500 $1.08 Million
Q1 2020 Apr 13, 2020	SELL	$111.43 - $160.95 $78,001 - $112,664	-700 Reduced 10.0%	6,300 $835,000
Q4 2019 Jan 17, 2020	SELL	$140.29 - $157.7 $28,058 - $31,539	-200 Reduced 2.78%	7,000 $1.03 Million
Q3 2019 Oct 24, 2019	BUY	$134.25 - $161.4 $26,850 - $32,280	200 Added 2.86%	7,200 $1.12 Million
Q2 2019 Jul 15, 2019	SELL	$113.84 - $138.32 $34,152 - $41,496	-300 Reduced 4.11%	7,000 $960,000
Q1 2019 Apr 15, 2019	SELL	$104.3 - $114.83 $10,430 - $11,483	-100 Reduced 1.35%	7,300 $838,000
Q4 2018 Jan 14, 2019	SELL	$101.64 - $110.01 $81,312 - $88,008	-800 Reduced 9.76%	7,400 $793,000
Q2 2018 Jul 18, 2018	SELL	$89.54 - $100.6 $35,816 - $40,240	-400 Reduced 4.65%	8,200 $763,000
Q1 2018 Apr 18, 2018	BUY	$96.06 - $114.06 $9,606 - $11,406	100 Added 1.18%	8,600 $851,000
Q4 2017 Jan 16, 2018	SELL	$102.87 - $115.45 $30,861 - $34,635	-300 Reduced 3.41%	8,500 $965,000
Q3 2017 Oct 16, 2017	BUY	$104.4 - $110.5 $918,720 - $972,400	8,800	8,800 $961,000

Others Institutions Holding HSY

# of Institutions

1,537

Shares Held

121M

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 $23.2B
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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Louisiana State Employees Retirement System Hershey CO Transaction History