Mackay Shields LLC Hershey CO Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$202.26 - $229.68 $4.25 Million - $4.82 Million	-20,994 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$193.21 - $216.65 $157,466 - $176,569	-815 Reduced 3.74%	20,994 $4.55 Million
Q4 2021 Feb 04, 2022	SELL	$170.78 - $193.47 $113,910 - $129,044	-667 Reduced 2.97%	21,809 $4.22 Million
Q3 2021 Nov 12, 2021	SELL	$168.68 - $182.13 $108,967 - $117,655	-646 Reduced 2.79%	22,476 $3.8 Million
Q2 2021 Aug 13, 2021	SELL	$158.19 - $175.12 $1.44 Million - $1.59 Million	-9,093 Reduced 28.23%	23,122 $4.03 Million
Q1 2021 May 14, 2021	BUY	$144.37 - $161.13 $1.07 Million - $1.2 Million	7,435 Added 30.0%	32,215 $5.1 Million
Q4 2020 Feb 16, 2021	SELL	$137.46 - $155.12 $24,605 - $27,766	-179 Reduced 0.72%	24,780 $3.78 Million
Q3 2020 Nov 04, 2020	SELL	$126.75 - $149.59 $4.92 Million - $5.81 Million	-38,819 Reduced 60.87%	24,959 $3.58 Million
Q2 2020 Jul 31, 2020	BUY	$125.85 - $146.46 $1.17 Million - $1.36 Million	9,294 Added 17.06%	63,778 $8.27 Million
Q1 2020 May 08, 2020	SELL	$111.43 - $160.95 $9.17 Million - $13.2 Million	-82,292 Reduced 60.17%	54,484 $7.22 Million
Q4 2019 Feb 11, 2020	SELL	$140.29 - $157.7 $1.07 Million - $1.2 Million	-7,636 Reduced 5.29%	136,776 $20.1 Million
Q3 2019 Nov 01, 2019	BUY	$134.25 - $161.4 $16.3 Million - $19.7 Million	121,776 Added 537.97%	144,412 $22.4 Million
Q2 2019 Aug 13, 2019	SELL	$113.84 - $138.32 $17,759 - $21,577	-156 Reduced 0.68%	22,636 $3.03 Million
Q1 2019 May 13, 2019	SELL	$104.3 - $114.83 $481,240 - $529,825	-4,614 Reduced 16.84%	22,792 $2.62 Million
Q4 2018 Feb 14, 2019	BUY	$101.64 - $110.01 $519,786 - $562,591	5,114 Added 22.94%	27,406 $2.94 Million
Q3 2018 Nov 14, 2018	SELL	$91.04 - $106.6 $29,405 - $34,431	-323 Reduced 1.43%	22,292 $2.27 Million
Q2 2018 Aug 06, 2018	SELL	$89.54 - $100.6 $3.61 Million - $4.06 Million	-40,370 Reduced 64.09%	22,615 $2.11 Million
Q1 2018 May 03, 2018	BUY	$96.06 - $114.06 $6.05 Million - $7.18 Million	62,985 New	62,985 $6.23 Million

Others Institutions Holding HSY

# of Institutions

1,506

Shares Held

121M

Call Options Held

2.24M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$2.92 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$1.93 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

9.48M
Shares

$1.43 Billion
0.36% of portfolio
State Street Corp Boston, MA

7.03M
Shares

$1.06 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

4.7M
Shares

$708 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 $22.1B
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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