Nu Wave Investment Management, LLC Hershey CO Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	BUY	$202.26 - $229.68 $679,593 - $771,724	3,360 Added 498.52%	4,034 $868,000
Q1 2022 Apr 12, 2022	BUY	$193.21 - $216.65 $130,223 - $146,022	674 New	674 $146,000
Q4 2021 Jan 18, 2022	SELL	$170.78 - $193.47 $129,109 - $146,263	-756 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$168.68 - $182.13 $127,522 - $137,690	756 New	756 $128,000
Q4 2020 Jan 11, 2021	SELL	$137.46 - $155.12 $5,223 - $5,894	-38 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	$126.75 - $149.59 $238,163 - $281,079	-1,879 Reduced 98.02%	38 $5,000
Q2 2020 Jul 13, 2020	BUY	$125.85 - $146.46 $220,237 - $256,305	1,750 Added 1047.9%	1,917 $260,000
Q1 2020 Apr 14, 2020	SELL	$111.43 - $160.95 $314,009 - $453,557	-2,818 Reduced 94.41%	167 $22,000
Q4 2019 Jan 31, 2020	BUY	$140.29 - $157.7 $390,707 - $439,194	2,785 Added 1392.5%	2,985 $439,000
Q3 2019 Oct 15, 2019	SELL	$134.25 - $161.4 $1.32 Million - $1.58 Million	-9,798 Reduced 98.0%	200 $31,000
Q2 2019 Jul 18, 2019	BUY	$113.84 - $138.32 $1.09 Million - $1.33 Million	9,592 Added 2362.56%	9,998 $1.34 Million
Q1 2019 Apr 11, 2019	BUY	$104.3 - $114.83 $37,235 - $40,994	357 Added 728.57%	406 $46,000
Q4 2018 Jan 22, 2019	SELL	$101.64 - $110.01 $53,564 - $57,975	-527 Reduced 91.49%	49 $5,000
Q3 2018 Oct 23, 2018	SELL	$91.04 - $106.6 $110,431 - $129,305	-1,213 Reduced 67.8%	576 $59,000
Q2 2018 Aug 01, 2018	BUY	$89.54 - $100.6 $43,516 - $48,891	486 Added 37.3%	1,789 $167,000
Q1 2018 May 02, 2018	SELL	$96.06 - $114.06 $163,878 - $194,586	-1,706 Reduced 56.7%	1,303 $128,000
Q4 2017 Feb 07, 2018	BUY	$102.87 - $115.45 $309,535 - $347,389	3,009	3,009 $342,000

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 ...

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