Nuveen Asset Management, LLC Hershey CO Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Hershey CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 422,233 shares of HSY stock, worth $78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

422,233

Previous 417,344 1.17%

Holding current value

$78 Million

Previous $77.8 Million 5.55%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$184.0 - $202.31 $899,576 - $989,093	4,889 Added 1.17%	422,233 $82.1 Million
Q4 2023 Feb 14, 2024	BUY	$179.52 - $199.01 $3.39 Million - $3.76 Million	18,908 Added 4.75%	417,344 $77.8 Million
Q3 2023 Nov 14, 2023	SELL	$200.08 - $251.73 $3.53 Million - $4.44 Million	-17,620 Reduced 4.24%	398,436 $79.7 Million
Q2 2023 Aug 14, 2023	SELL	$248.68 - $276.35 $23.6 Million - $26.2 Million	-94,903 Reduced 18.57%	416,056 $104 Million
Q1 2023 May 15, 2023	SELL	$214.52 - $254.41 $54.4 Million - $64.5 Million	-253,682 Reduced 33.18%	510,959 $130 Million

Q4 2022 Feb 14, 2023	SELL	$217.31 - $241.3 $36.4 Million - $40.5 Million	-167,726 Reduced 17.99%	764,641 $177 Million
Q3 2022 Nov 14, 2022	SELL	$215.06 - $233.38 $20.6 Million - $22.4 Million	-95,833 Reduced 9.32%	932,367 $206 Million
Q2 2022 Aug 15, 2022	SELL	$202.26 - $229.68 $687,279 - $780,452	-3,398 Reduced 0.33%	1,028,200 $221 Million
Q1 2022 May 16, 2022	BUY	$193.21 - $216.65 $14.8 Million - $16.6 Million	76,579 Added 8.02%	1,031,598 $215 Million
Q4 2021 Feb 14, 2022	BUY	$170.78 - $193.47 $19.4 Million - $22 Million	113,766 Added 13.52%	955,019 $185 Million
Q3 2021 Nov 12, 2021	SELL	$168.68 - $182.13 $11.5 Million - $12.5 Million	-68,376 Reduced 7.52%	841,253 $142 Million
Q2 2021 Aug 16, 2021	SELL	$158.19 - $175.12 $8.07 Million - $8.93 Million	-51,004 Reduced 5.31%	909,629 $158 Million
Q1 2021 May 17, 2021	SELL	$144.37 - $161.13 $5.64 Million - $6.3 Million	-39,077 Reduced 3.91%	960,633 $152 Million
Q4 2020 Feb 16, 2021	BUY	$137.46 - $155.12 $16 Million - $18 Million	116,169 Added 13.15%	999,710 $152 Million
Q3 2020 Nov 16, 2020	BUY	$126.75 - $149.59 $28.6 Million - $33.7 Million	225,379 Added 34.24%	883,541 $127 Million
Q2 2020 Aug 14, 2020	SELL	$125.85 - $146.46 $20.7 Million - $24.1 Million	-164,513 Reduced 20.0%	658,162 $85.3 Million
Q1 2020 May 14, 2020	SELL	$111.43 - $160.95 $24.9 Million - $36 Million	-223,551 Reduced 21.37%	822,675 $109 Million
Q4 2019 Feb 14, 2020	SELL	$140.29 - $157.7 $17 Million - $19.1 Million	-121,183 Reduced 10.38%	1,046,226 $154 Million
Q3 2019 Nov 14, 2019	BUY	$134.25 - $161.4 $20.3 Million - $24.5 Million	151,559 Added 14.92%	1,167,409 $181 Million
Q2 2019 Aug 15, 2019	BUY	$113.84 - $138.32 $115 Million - $140 Million	1,012,935 Added 34749.06%	1,015,850 $136 Million
Q1 2019 May 14, 2019	BUY	$104.3 - $114.83 $9,282 - $10,219	89 Added 3.15%	2,915 $335,000
Q4 2018 Feb 14, 2019	BUY	$101.64 - $110.01 $1,321 - $1,430	13 Added 0.46%	2,826 $303,000
Q3 2018 Nov 13, 2018	SELL	$91.04 - $106.6 $22,577 - $26,436	-248 Reduced 8.1%	2,813 $287,000
Q2 2018 Aug 14, 2018	SELL	$89.54 - $100.6 $16,117 - $18,108	-180 Reduced 5.55%	3,061 $285,000
Q1 2018 May 14, 2018	SELL	$96.06 - $114.06 $288 - $342	-3 Reduced 0.09%	3,241 $321,000
Q4 2017 Feb 14, 2018	BUY	$102.87 - $115.45 $333,710 - $374,519	3,244	3,244 $0

Others Institutions Holding HSY

# of Institutions

1,460

Shares Held

114M

Call Options Held

2.35M

Put Options Held

2.71M

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $27.1B
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 ...

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Nuveen Asset Management, LLC Hershey CO Transaction History