Omers Administration Corp Hershey CO Transaction History

Omers Administration Corp

$10.4 Billion
Q3 2024

A detailed history of Omers Administration Corp transactions in Hershey CO stock. As of the latest transaction made, Omers Administration Corp holds 5,197 shares of HSY stock, worth $860,207. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,197

Previous 5,197 -0.0%

Holding current value

$860,207

Previous $955,000 4.29%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$182.0 - $209.51 $945,854 - $1.09 Million	5,197 New	5,197 $955,000
Q1 2020 May 15, 2020	SELL	$111.43 - $160.95 $10.6 Million - $15.3 Million	-94,800 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$140.29 - $157.7 $1.57 Million - $1.77 Million	-11,200 Reduced 10.57%	94,800 $13.9 Million
Q3 2019 Nov 12, 2019	BUY	$134.25 - $161.4 $2.43 Million - $2.92 Million	18,100 Added 20.59%	106,000 $16.4 Million
Q2 2019 Aug 08, 2019	BUY	$113.84 - $138.32 $9.31 Million - $11.3 Million	81,800 Added 1340.98%	87,900 $11.9 Million
Q1 2019 May 15, 2019	BUY	$104.3 - $114.83 $636,230 - $700,463	6,100 New	6,100 $726,000
Q4 2018 Feb 14, 2019	SELL	$101.64 - $110.01 $8.76 Million - $9.48 Million	-86,200 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$91.04 - $106.6 $2.3 Million - $2.7 Million	-25,300 Reduced 22.69%	86,200 $8.79 Million
Q2 2018 Aug 09, 2018	BUY	$89.54 - $100.6 $2.33 Million - $2.62 Million	26,000 Added 30.41%	111,500 $10.4 Million
Q1 2018 May 11, 2018	BUY	$96.06 - $114.06 $2.2 Million - $2.61 Million	22,900 Added 36.58%	85,500 $8.46 Million
Q4 2017 Feb 13, 2018	BUY	$102.87 - $115.45 $4.17 Million - $4.68 Million	40,500 Added 183.26%	62,600 $7.11 Million
Q3 2017 Nov 13, 2017	BUY	$104.4 - $110.5 $2.31 Million - $2.44 Million	22,100	22,100 $2.41 Million

Others Institutions Holding HSY

# of Institutions

1,538

Shares Held

122M

Call Options Held

2.24M

Put Options Held

2.24M

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About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $24.3B
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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Omers Administration Corp Hershey CO Transaction History