O'Shares Investment Advisers, LLC Hershey CO Transaction History

O'Shares Investment Advisers, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$202.26 - $229.68 $2.92 Million - $3.32 Million	-14,434 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$193.21 - $216.65 $154,181 - $172,886	798 Added 5.85%	14,434 $3.13 Million
Q4 2021 Feb 02, 2022	BUY	$170.78 - $193.47 $168,730 - $191,148	988 Added 7.81%	13,636 $2.64 Million
Q3 2021 Nov 05, 2021	BUY	$168.68 - $182.13 $626,646 - $676,612	3,715 Added 41.59%	12,648 $2.14 Million
Q2 2021 Aug 05, 2021	BUY	$158.19 - $175.12 $34,169 - $37,825	216 Added 2.48%	8,933 $1.56 Million

Q1 2021 May 06, 2021	SELL	$144.37 - $161.13 $3,897 - $4,350	-27 Reduced 0.31%	8,717 $1.38 Million
Q4 2020 Feb 01, 2021	BUY	$137.46 - $155.12 $107,631 - $121,458	783 Added 9.84%	8,744 $1.33 Million
Q3 2020 Nov 12, 2020	SELL	$126.75 - $149.59 $190,885 - $225,282	-1,506 Reduced 15.91%	7,961 $1.14 Million
Q2 2020 Aug 11, 2020	BUY	$125.85 - $146.46 $1.19 Million - $1.39 Million	9,467 New	9,467 $1.23 Million
Q3 2019 Nov 12, 2019	SELL	$134.25 - $161.4 $1.29 Million - $1.55 Million	-9,603 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$113.84 - $138.32 $63,864 - $77,597	561 Added 6.2%	9,603 $1.29 Million
Q1 2019 May 13, 2019	BUY	$104.3 - $114.83 $27,535 - $30,315	264 Added 3.01%	9,042 $1.04 Million
Q4 2018 Feb 14, 2019	BUY	$101.64 - $110.01 $892,195 - $965,667	8,778 New	8,778 $941,000

1,461

115M

2.35M

2.71M

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 ...

Get notified when there are updates to the investment portfolio of O'Shares Investment Advisers, LLC, based on Form 13F filings with the SEC.

Stay updated on O'Shares Investment Advisers, LLC with notifications on news.