Manning & Napier Group, LLC Hershey CO Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$202.26 - $229.68 $19 Million - $21.6 Million	-94,079 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$193.21 - $216.65 $739,801 - $829,552	-3,829 Reduced 3.91%	94,079 $20.4 Million
Q4 2021 Jan 27, 2022	SELL	$170.78 - $193.47 $1.01 Million - $1.14 Million	-5,906 Reduced 5.69%	97,908 $18.9 Million
Q3 2021 Oct 14, 2021	SELL	$168.68 - $182.13 $171,210 - $184,861	-1,015 Reduced 0.97%	103,814 $17.6 Million
Q2 2021 Jul 19, 2021	BUY	$158.19 - $175.12 $1.13 Million - $1.26 Million	7,173 Added 7.35%	104,829 $18.3 Million
Q1 2021 Apr 28, 2021	BUY	$144.37 - $161.13 $379,693 - $423,771	2,630 Added 2.77%	97,656 $15.4 Million
Q4 2020 Jan 20, 2021	SELL	$137.46 - $155.12 $594,102 - $670,428	-4,322 Reduced 4.35%	95,026 $14.5 Million
Q3 2020 Oct 29, 2020	BUY	$126.75 - $149.59 $171,239 - $202,096	1,351 Added 1.38%	99,348 $14.2 Million
Q2 2020 Jul 10, 2020	SELL	$125.85 - $146.46 $170,149 - $198,013	-1,352 Reduced 1.36%	97,997 $12.7 Million
Q1 2020 Apr 13, 2020	BUY	$111.43 - $160.95 $1.5 Million - $2.16 Million	13,425 Added 15.62%	99,349 $13.2 Million
Q4 2019 Jan 10, 2020	BUY	$140.29 - $157.7 $655,294 - $736,616	4,671 Added 5.75%	85,924 $12.6 Million
Q3 2019 Oct 10, 2019	BUY	$134.25 - $161.4 $53,297 - $64,075	397 Added 0.49%	81,253 $12.6 Million
Q2 2019 Jul 24, 2019	SELL	$113.84 - $138.32 $632,267 - $768,229	-5,554 Reduced 6.43%	80,856 $10.8 Million
Q1 2019 Apr 10, 2019	BUY	$104.3 - $114.83 $2 Million - $2.2 Million	19,159 Added 28.49%	86,410 $9.92 Million
Q4 2018 Jan 24, 2019	BUY	$101.64 - $110.01 $584,023 - $632,117	5,746 Added 9.34%	67,251 $7.21 Million
Q3 2018 Oct 10, 2018	BUY	$91.04 - $106.6 $274,485 - $321,399	3,015 Added 5.15%	61,505 $6.27 Million
Q2 2018 Jul 13, 2018	BUY	$89.54 - $100.6 $428,807 - $481,773	4,789 Added 8.92%	58,490 $5.44 Million
Q1 2018 May 01, 2018	BUY	$96.06 - $114.06 $1.16 Million - $1.38 Million	12,106 Added 29.1%	53,701 $5.31 Million
Q4 2017 Feb 05, 2018	BUY	$102.87 - $115.45 $4.28 Million - $4.8 Million	41,595	41,595 $4.72 Million

Others Institutions Holding HSY

# of Institutions

1,511

Shares Held

123M

Call Options Held

7.02M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

19.2M
Shares

$3.31 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

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

12.5M
Shares

$2.15 Billion
0.41% of portfolio
State Street Corp Boston, MA

7.05M
Shares

$1.22 Billion
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.64M
Shares

$801 Million
0.15% of portfolio

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $25.4B
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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