Ontario Teachers Pension Plan Board Hershey CO Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$202.26 - $229.68 $249,386 - $283,195	-1,233 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$193.21 - $216.65 $238,227 - $267,129	1,233 New	1,233 $267,000
Q4 2021 Feb 11, 2022	SELL	$170.78 - $193.47 $1.2 Million - $1.36 Million	-7,022 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$168.68 - $182.13 $588,355 - $635,269	3,488 Added 98.7%	7,022 $1.19 Million
Q2 2021 Aug 13, 2021	BUY	$158.19 - $175.12 $559,043 - $618,874	3,534 New	3,534 $616,000
Q1 2021 May 14, 2021	SELL	$144.37 - $161.13 $653,274 - $729,113	-4,525 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$137.46 - $155.12 $986,412 - $1.11 Million	-7,176 Reduced 61.33%	4,525 $689,000
Q3 2020 Nov 13, 2020	SELL	$126.75 - $149.59 $181,759 - $214,512	-1,434 Reduced 10.92%	11,701 $1.68 Million
Q2 2020 Aug 11, 2020	SELL	$125.85 - $146.46 $457,087 - $531,942	-3,632 Reduced 21.66%	13,135 $1.7 Million
Q1 2020 May 08, 2020	SELL	$111.43 - $160.95 $2.48 Million - $3.58 Million	-22,238 Reduced 57.01%	16,767 $2.22 Million
Q4 2019 Feb 07, 2020	SELL	$140.29 - $157.7 $1.65 Million - $1.85 Million	-11,753 Reduced 23.15%	39,005 $5.73 Million
Q3 2019 Nov 08, 2019	BUY	$134.25 - $161.4 $4,027 - $4,842	30 Added 0.06%	50,758 $7.87 Million
Q2 2019 Aug 09, 2019	BUY	$113.84 - $138.32 $2.9 Million - $3.52 Million	25,431 Added 100.53%	50,728 $6.8 Million
Q1 2019 May 10, 2019	BUY	$104.3 - $114.83 $1.48 Million - $1.63 Million	14,191 Added 127.78%	25,297 $2.91 Million
Q4 2018 Feb 11, 2019	BUY	$101.64 - $110.01 $1.13 Million - $1.22 Million	11,106 New	11,106 $1.19 Million
Q3 2018 Nov 09, 2018	SELL	$91.04 - $106.6 $2.08 Million - $2.43 Million	-22,802 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$89.54 - $100.6 $782,490 - $879,143	-8,739 Reduced 27.71%	22,802 $2.12 Million
Q1 2018 May 11, 2018	SELL	$96.06 - $114.06 $2.21 Million - $2.63 Million	-23,038 Reduced 42.21%	31,541 $3.12 Million
Q4 2017 Feb 09, 2018	SELL	$102.87 - $115.45 $387,511 - $434,900	-3,767 Reduced 6.46%	54,579 $6.2 Million
Q3 2017 Nov 13, 2017	BUY	$104.4 - $110.5 $6.09 Million - $6.45 Million	58,346	58,346 $6.37 Million

Others Institutions Holding HSY

# of Institutions

1,539

Shares Held

122M

Call Options Held

2.24M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$3.3 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.18 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

9.48M
Shares

$1.61 Billion
0.36% of portfolio
State Street Corp Boston, MA

7.03M
Shares

$1.2 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

4.7M
Shares

$800 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 $25B
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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