Martingale Asset Management L P Hershey CO Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$182.0 - $209.51 $9.3 Million - $10.7 Million	-51,086 Reduced 97.73%	1,189 $218,000
Q1 2024 May 14, 2024	SELL	$184.0 - $202.31 $8.43 Million - $9.27 Million	-45,813 Reduced 46.71%	52,275 $10.2 Million
Q4 2023 Feb 12, 2024	SELL	$179.52 - $199.01 $7.01 Million - $7.77 Million	-39,068 Reduced 28.48%	98,088 $18.3 Million
Q3 2023 Nov 14, 2023	SELL	$200.08 - $251.73 $1.16 Million - $1.47 Million	-5,820 Reduced 4.07%	137,156 $27.4 Million
Q2 2023 Aug 11, 2023	SELL	$248.68 - $276.35 $5.03 Million - $5.59 Million	-20,241 Reduced 12.4%	142,976 $35.7 Million
Q1 2023 May 12, 2023	SELL	$214.52 - $254.41 $1.81 Million - $2.14 Million	-8,420 Reduced 4.91%	163,217 $41.5 Million
Q4 2022 Feb 13, 2023	SELL	$217.31 - $241.3 $3.7 Million - $4.11 Million	-17,038 Reduced 9.03%	171,637 $39.7 Million
Q3 2022 Nov 14, 2022	SELL	$215.06 - $233.38 $2.81 Million - $3.05 Million	-13,049 Reduced 6.47%	188,675 $41.6 Million
Q2 2022 Aug 11, 2022	SELL	$202.26 - $229.68 $8.12 Million - $9.23 Million	-40,166 Reduced 16.61%	201,724 $43.4 Million
Q1 2022 May 12, 2022	SELL	$193.21 - $216.65 $8.54 Million - $9.58 Million	-44,220 Reduced 15.46%	241,890 $52.4 Million
Q4 2021 Feb 11, 2022	SELL	$170.78 - $193.47 $5.19 Million - $5.88 Million	-30,377 Reduced 9.6%	286,110 $55.4 Million
Q3 2021 Nov 12, 2021	SELL	$168.68 - $182.13 $9.14 Million - $9.87 Million	-54,211 Reduced 14.62%	316,487 $53.6 Million
Q2 2021 Aug 13, 2021	SELL	$158.19 - $175.12 $2.26 Million - $2.5 Million	-14,274 Reduced 3.71%	370,698 $64.6 Million
Q1 2021 May 13, 2021	BUY	$144.37 - $161.13 $1.67 Million - $1.86 Million	11,538 Added 3.09%	384,972 $60.9 Million
Q4 2020 Feb 10, 2021	BUY	$137.46 - $155.12 $3.19 Million - $3.6 Million	23,239 Added 6.64%	373,434 $56.9 Million
Q3 2020 Nov 12, 2020	BUY	$126.75 - $149.59 $428,668 - $505,913	3,382 Added 0.98%	350,195 $50.2 Million
Q2 2020 Aug 10, 2020	SELL	$125.85 - $146.46 $717,093 - $834,529	-5,698 Reduced 1.62%	346,813 $45 Million
Q1 2020 May 11, 2020	SELL	$111.43 - $160.95 $870,156 - $1.26 Million	-7,809 Reduced 2.17%	352,511 $46.7 Million
Q4 2019 Feb 10, 2020	SELL	$140.29 - $157.7 $3.49 Million - $3.92 Million	-24,876 Reduced 6.46%	360,320 $53 Million
Q3 2019 Nov 13, 2019	SELL	$134.25 - $161.4 $1.14 Million - $1.37 Million	-8,501 Reduced 2.16%	385,196 $59.7 Million
Q2 2019 Aug 13, 2019	SELL	$113.84 - $138.32 $1.09 Million - $1.33 Million	-9,617 Reduced 2.38%	393,697 $0
Q1 2019 May 08, 2019	BUY	$104.3 - $114.83 $4.73 Million - $5.2 Million	45,308 Added 12.66%	403,314 $0
Q4 2018 Feb 11, 2019	SELL	$101.64 - $110.01 $2.76 Million - $2.98 Million	-27,121 Reduced 7.04%	358,006 $38.4 Million
Q3 2018 Nov 09, 2018	BUY	$91.04 - $106.6 $655,670 - $767,733	7,202 Added 1.91%	385,127 $0
Q2 2018 Aug 09, 2018	SELL	$89.54 - $100.6 $27,578 - $30,984	-308 Reduced 0.08%	377,925 $0
Q1 2018 May 11, 2018	BUY	$96.06 - $114.06 $12 Million - $14.3 Million	125,203 Added 49.48%	378,233 $0
Q4 2017 Feb 12, 2018	BUY	$102.87 - $115.45 $9.8 Million - $11 Million	95,219 Added 60.34%	253,030 $0
Q3 2017 Nov 13, 2017	BUY	$104.4 - $110.5 $16.5 Million - $17.4 Million	157,811	157,811 $17.2 Million

Others Institutions Holding HSY

# of Institutions

1,539

Shares Held

122M

Call Options Held

2.24M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$3.28 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.17 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

9.48M
Shares

$1.6 Billion
0.36% of portfolio
State Street Corp Boston, MA

7.03M
Shares

$1.19 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

4.7M
Shares

$795 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 $24.8B
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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