Panagora Asset Management Inc Hershey CO Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Hershey CO stock. As of the latest transaction made, Panagora Asset Management Inc holds 12,480 shares of HSY stock, worth $2.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,480

Previous 12,485 0.04%

Holding current value

$2.13 Million

Previous $2.3 Million 4.23%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$182.45 - $203.25 $912 - $1,016	-5 Reduced 0.04%	12,480 $2.39 Million
Q2 2024 Jul 29, 2024	SELL	$182.0 - $209.51 $1.75 Million - $2.01 Million	-9,594 Reduced 43.45%	12,485 $2.3 Million
Q1 2024 May 07, 2024	SELL	$184.0 - $202.31 $2.46 Million - $2.7 Million	-13,362 Reduced 37.7%	22,079 $4.29 Million
Q4 2023 Feb 08, 2024	BUY	$179.52 - $199.01 $1.57 Million - $1.74 Million	8,767 Added 32.87%	35,441 $6.61 Million
Q3 2023 Oct 31, 2023	SELL	$200.08 - $251.73 $23.9 Million - $30.1 Million	-119,494 Reduced 81.75%	26,674 $5.34 Million
Q2 2023 Aug 11, 2023	BUY	$248.68 - $276.35 $32 Million - $35.6 Million	128,828 Added 742.95%	146,168 $36.5 Million
Q1 2023 May 11, 2023	SELL	$214.52 - $254.41 $1.45 Million - $1.72 Million	-6,774 Reduced 28.09%	17,340 $4.41 Million
Q4 2022 Feb 13, 2023	SELL	$217.31 - $241.3 $974,635 - $1.08 Million	-4,485 Reduced 15.68%	24,114 $5.58 Million
Q3 2022 Nov 14, 2022	SELL	$215.06 - $233.38 $17.5 Million - $18.9 Million	-81,166 Reduced 73.95%	28,599 $6.31 Million
Q2 2022 Aug 15, 2022	BUY	$202.26 - $229.68 $15.7 Million - $17.8 Million	77,478 Added 239.97%	109,765 $23.6 Million
Q1 2022 May 12, 2022	SELL	$193.21 - $216.65 $283,825 - $318,258	-1,469 Reduced 4.35%	32,287 $6.99 Million
Q4 2021 Feb 10, 2022	BUY	$170.78 - $193.47 $324,652 - $367,786	1,901 Added 5.97%	33,756 $6.53 Million
Q3 2021 Nov 10, 2021	BUY	$168.68 - $182.13 $136,799 - $147,707	811 Added 2.61%	31,855 $5.39 Million
Q2 2021 Aug 11, 2021	SELL	$158.19 - $175.12 $110,733 - $122,584	-700 Reduced 2.21%	31,044 $5.41 Million
Q1 2021 May 12, 2021	SELL	$144.37 - $161.13 $2.66 Million - $2.97 Million	-18,427 Reduced 36.73%	31,744 $5.02 Million
Q4 2020 Feb 10, 2021	SELL	$137.46 - $155.12 $263,648 - $297,520	-1,918 Reduced 3.68%	50,171 $7.64 Million
Q3 2020 Nov 13, 2020	SELL	$126.75 - $149.59 $21.5 Million - $25.4 Million	-169,684 Reduced 76.51%	52,089 $7.47 Million
Q2 2020 Aug 12, 2020	SELL	$125.85 - $146.46 $2.54 Million - $2.95 Million	-20,175 Reduced 8.34%	221,773 $28.7 Million
Q1 2020 May 14, 2020	BUY	$111.43 - $160.95 $1.67 Million - $2.41 Million	14,963 Added 6.59%	241,948 $32.1 Million
Q4 2019 Feb 12, 2020	SELL	$140.29 - $157.7 $1.2 Million - $1.35 Million	-8,582 Reduced 3.64%	226,985 $33.4 Million
Q3 2019 Nov 12, 2019	BUY	$134.25 - $161.4 $21.6 Million - $26 Million	161,181 Added 216.68%	235,567 $36.5 Million
Q2 2019 Aug 09, 2019	SELL	$113.84 - $138.32 $19.7 Million - $24 Million	-173,269 Reduced 69.96%	74,386 $9.97 Million
Q1 2019 May 15, 2019	BUY	$104.3 - $114.83 $20.6 Million - $22.7 Million	197,726 Added 396.01%	247,655 $28.4 Million
Q4 2018 Feb 14, 2019	SELL	$101.64 - $110.01 $9.97 Million - $10.8 Million	-98,056 Reduced 66.26%	49,929 $5.35 Million
Q3 2018 Nov 13, 2018	SELL	$91.04 - $106.6 $62 Million - $72.6 Million	-681,351 Reduced 82.16%	147,985 $15.1 Million
Q2 2018 Aug 14, 2018	SELL	$89.54 - $100.6 $34.5 Million - $38.8 Million	-385,806 Reduced 31.75%	829,336 $77.2 Million
Q1 2018 May 15, 2018	BUY	$96.06 - $114.06 $23.2 Million - $27.6 Million	241,644 Added 24.82%	1,215,142 $120 Million
Q4 2017 Feb 14, 2018	BUY	$102.87 - $115.45 $30.5 Million - $34.2 Million	296,489 Added 43.79%	973,498 $111 Million
Q3 2017 Nov 14, 2017	BUY	$104.4 - $110.5 $70.7 Million - $74.8 Million	677,009	677,009 $73.9 Million

Others Institutions Holding HSY

# of Institutions

1,535

Shares Held

123M

Call Options Held

2.04M

Put Options Held

2.11M

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About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $25.1B
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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Panagora Asset Management Inc Hershey CO Transaction History