A detailed history of O'Shaughnessy Asset Management, LLC transactions in Hershey CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 16,053 shares of HSY stock, worth $2.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,053
Previous 17,024 5.7%
Holding current value
$2.71 Million
Previous $3.13 Million 1.66%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$182.45 - $203.25 $177,158 - $197,355
-971 Reduced 5.7%
16,053 $3.08 Million
Q2 2024

Aug 14, 2024

SELL
$182.0 - $209.51 $283,920 - $326,835
-1,560 Reduced 8.39%
17,024 $3.13 Million
Q1 2024

May 13, 2024

BUY
$184.0 - $202.31 $45,080 - $49,565
245 Added 1.34%
18,584 $3.61 Million
Q4 2023

Feb 09, 2024

SELL
$179.52 - $199.01 $3.78 Million - $4.19 Million
-21,039 Reduced 53.43%
18,339 $3.42 Million
Q3 2023

Nov 13, 2023

SELL
$200.08 - $251.73 $3.76 Million - $4.73 Million
-18,793 Reduced 32.31%
39,378 $7.88 Million
Q2 2023

Aug 11, 2023

BUY
$248.68 - $276.35 $355,612 - $395,180
1,430 Added 2.52%
58,171 $14.5 Million
Q1 2023

May 12, 2023

BUY
$214.52 - $254.41 $7.63 Million - $9.04 Million
35,547 Added 167.72%
56,741 $14.4 Million
Q4 2022

Feb 10, 2023

BUY
$217.31 - $241.3 $218,613 - $242,747
1,006 Added 4.98%
21,194 $4.91 Million
Q3 2022

Nov 14, 2022

BUY
$215.06 - $233.38 $163,445 - $177,368
760 Added 3.91%
20,188 $4.45 Million
Q2 2022

Aug 11, 2022

SELL
$202.26 - $229.68 $6.72 Million - $7.63 Million
-33,222 Reduced 63.1%
19,428 $4.18 Million
Q1 2022

May 13, 2022

BUY
$193.21 - $216.65 $760,860 - $853,167
3,938 Added 8.08%
52,650 $11.4 Million
Q4 2021

Feb 11, 2022

BUY
$170.78 - $193.47 $6.37 Million - $7.22 Million
37,293 Added 326.59%
48,712 $9.42 Million
Q3 2021

Nov 10, 2021

BUY
$168.68 - $182.13 $78,267 - $84,508
464 Added 4.24%
11,419 $1.94 Million
Q2 2021

Aug 09, 2021

BUY
$158.19 - $175.12 $1.23 Million - $1.36 Million
7,759 Added 242.77%
10,955 $1.91 Million
Q1 2021

May 14, 2021

SELL
$144.37 - $161.13 $32,338 - $36,093
-224 Reduced 6.55%
3,196 $505,000
Q4 2020

Feb 11, 2021

SELL
$137.46 - $155.12 $1.73 Million - $1.95 Million
-12,579 Reduced 78.62%
3,420 $521,000
Q3 2020

Nov 12, 2020

SELL
$126.75 - $149.59 $6,084 - $7,180
-48 Reduced 0.3%
15,999 $2.29 Million
Q2 2020

Aug 13, 2020

BUY
$125.85 - $146.46 $419,961 - $488,737
3,337 Added 26.25%
16,047 $2.08 Million
Q1 2020

May 13, 2020

BUY
$111.43 - $160.95 $160,904 - $232,411
1,444 Added 12.82%
12,710 $1.68 Million
Q4 2019

Feb 12, 2020

BUY
$140.29 - $157.7 $1.02 Million - $1.15 Million
7,273 Added 182.14%
11,266 $1.66 Million
Q3 2019

Nov 14, 2019

BUY
$134.25 - $161.4 $536,060 - $644,470
3,993 New
3,993 $619,000

Others Institutions Holding HSY

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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