Nomura Asset Management CO LTD Hershey CO Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Hershey CO stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 67,491 shares of HSY stock, worth $11.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

67,491

Previous 69,036 2.24%

Holding current value

$11.8 Million

Previous $12.7 Million 1.95%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$182.45 - $203.25 $281,885 - $314,021	-1,545 Reduced 2.24%	67,491 $12.9 Million
Q2 2024 Aug 14, 2024	SELL	$182.0 - $209.51 $115,388 - $132,829	-634 Reduced 0.91%	69,036 $12.7 Million
Q1 2024 May 13, 2024	SELL	$184.0 - $202.31 $313,352 - $344,533	-1,703 Reduced 2.39%	69,670 $13.6 Million
Q4 2023 Feb 09, 2024	BUY	$179.52 - $199.01 $877,852 - $973,158	4,890 Added 7.36%	71,373 $13.3 Million
Q3 2023 Nov 03, 2023	BUY	$200.08 - $251.73 $132,452 - $166,645	662 Added 1.01%	66,483 $13.3 Million
Q2 2023 Aug 14, 2023	BUY	$248.68 - $276.35 $3.07 Million - $3.42 Million	12,363 Added 23.13%	65,821 $16.4 Million
Q1 2023 May 11, 2023	SELL	$214.52 - $254.41 $11.8 Million - $14 Million	-55,163 Reduced 50.78%	53,458 $13.6 Million
Q4 2022 Feb 14, 2023	BUY	$217.31 - $241.3 $7.81 Million - $8.68 Million	35,954 Added 49.48%	108,621 $25.2 Million
Q3 2022 Nov 10, 2022	BUY	$215.06 - $233.38 $481,949 - $523,004	2,241 Added 3.18%	72,667 $16 Million
Q2 2022 Aug 12, 2022	BUY	$202.26 - $229.68 $4.69 Million - $5.33 Million	23,196 Added 49.11%	70,426 $15.2 Million
Q1 2022 May 13, 2022	BUY	$193.21 - $216.65 $2.59 Million - $2.9 Million	13,396 Added 39.59%	47,230 $10.2 Million
Q4 2021 Feb 01, 2022	SELL	$170.78 - $193.47 $69,165 - $78,355	-405 Reduced 1.18%	33,834 $6.55 Million
Q3 2021 Nov 12, 2021	SELL	$168.68 - $182.13 $5.29 Million - $5.71 Million	-31,370 Reduced 47.81%	34,239 $5.8 Million
Q2 2021 Aug 06, 2021	SELL	$158.19 - $175.12 $5.89 Million - $6.52 Million	-37,232 Reduced 36.2%	65,609 $11.4 Million
Q1 2021 May 14, 2021	SELL	$144.37 - $161.13 $47,064 - $52,528	-326 Reduced 0.32%	102,841 $16.3 Million
Q4 2020 Feb 12, 2021	BUY	$137.46 - $155.12 $298,563 - $336,920	2,172 Added 2.15%	103,167 $15.7 Million
Q3 2020 Nov 12, 2020	BUY	$126.75 - $149.59 $346,027 - $408,380	2,730 Added 2.78%	100,995 $14.5 Million
Q2 2020 Aug 13, 2020	BUY	$125.85 - $146.46 $186,635 - $217,200	1,483 Added 1.53%	98,265 $12.7 Million
Q1 2020 May 14, 2020	BUY	$111.43 - $160.95 $483,940 - $699,005	4,343 Added 4.7%	96,782 $12.8 Million
Q4 2019 Feb 13, 2020	BUY	$140.29 - $157.7 $900,942 - $1.01 Million	6,422 Added 7.47%	92,439 $13.6 Million
Q3 2019 Nov 13, 2019	SELL	$134.25 - $161.4 $207,147 - $249,040	-1,543 Reduced 1.76%	86,017 $13.3 Million
Q2 2019 Aug 13, 2019	BUY	$113.84 - $138.32 $2.51 Million - $3.05 Million	22,086 Added 33.73%	87,560 $11.7 Million
Q1 2019 May 10, 2019	BUY	$104.3 - $114.83 $2.86 Million - $3.15 Million	27,465 Added 72.26%	65,474 $7.52 Million
Q4 2018 Feb 12, 2019	BUY	$101.64 - $110.01 $480,452 - $520,017	4,727 Added 14.2%	38,009 $4.07 Million
Q3 2018 Nov 07, 2018	BUY	$91.04 - $106.6 $174,978 - $204,885	1,922 Added 6.13%	33,282 $3.4 Million
Q2 2018 Aug 03, 2018	BUY	$89.54 - $100.6 $26,414 - $29,677	295 Added 0.95%	31,360 $2.92 Million
Q1 2018 May 14, 2018	BUY	$96.06 - $114.06 $138,518 - $164,474	1,442 Added 4.87%	31,065 $3.07 Million
Q4 2017 Feb 14, 2018	BUY	$102.87 - $115.45 $83,633 - $93,860	813 Added 2.82%	29,623 $3.36 Million
Q3 2017 Nov 13, 2017	BUY	$104.4 - $110.5 $143,863 - $152,269	1,378 Added 5.02%	28,810 $3.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,432	27,432 $2.95 Million

Others Institutions Holding HSY

# of Institutions

1,538

Shares Held

123M

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 $25.7B
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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Nomura Asset Management CO LTD Hershey CO Transaction History