Penserra Capital Management LLC Hershey CO Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Hershey CO stock. As of the latest transaction made, Penserra Capital Management LLC holds 18 shares of HSY stock, worth $3,076. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 18 -0.0%

Holding current value

$3,076

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$184.0 - $202.31 $125,488 - $137,975	-682 Reduced 97.43%	18 $3,000
Q4 2023 Feb 14, 2024	SELL	$179.52 - $199.01 $26,209 - $29,055	-146 Reduced 17.26%	700 $130,000
Q3 2023 Nov 15, 2023	SELL	$200.08 - $251.73 $22,809 - $28,697	-114 Reduced 11.88%	846 $168,000
Q2 2023 Aug 11, 2023	BUY	$248.68 - $276.35 $235,748 - $261,979	948 Added 7900.0%	960 $238,000
Q1 2023 Apr 24, 2023	SELL	$214.52 - $254.41 $3.7 Million - $4.38 Million	-17,234 Reduced 99.93%	12 $3,000
Q4 2022 Feb 13, 2023	BUY	$217.31 - $241.3 $3.75 Million - $4.16 Million	17,246 New	17,246 $3.99 Million
Q2 2022 Aug 15, 2022	SELL	$202.26 - $229.68 $26,698 - $30,317	-132 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$193.21 - $216.65 $17,388 - $19,498	-90 Reduced 40.54%	132 $28,000
Q4 2021 Feb 15, 2022	SELL	$170.78 - $193.47 $1,024 - $1,160	-6 Reduced 2.63%	222 $42,000
Q3 2021 Nov 15, 2021	BUY	$168.68 - $182.13 $8,940 - $9,652	53 Added 30.29%	228 $38,000
Q2 2021 Aug 12, 2021	BUY	$158.19 - $175.12 $27,683 - $30,646	175 New	175 $30,000
Q4 2020 Feb 12, 2021	SELL	$137.46 - $155.12 $75,877 - $85,626	-552 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$126.75 - $149.59 $10,773 - $12,715	-85 Reduced 13.34%	552 $79,000
Q2 2020 Aug 14, 2020	SELL	$125.85 - $146.46 $2,894 - $3,368	-23 Reduced 3.48%	637 $82,000
Q1 2020 May 14, 2020	SELL	$111.43 - $160.95 $1,337 - $1,931	-12 Reduced 1.79%	660 $87,000
Q4 2019 Feb 14, 2020	SELL	$140.29 - $157.7 $1.21 Million - $1.36 Million	-8,598 Reduced 92.75%	672 $103,000
Q3 2019 Nov 15, 2019	SELL	$134.25 - $161.4 $15,036 - $18,076	-112 Reduced 1.19%	9,270 $1.44 Million
Q2 2019 Aug 13, 2019	SELL	$113.84 - $138.32 $63,181 - $76,767	-555 Reduced 5.59%	9,382 $1.26 Million
Q1 2019 May 08, 2019	BUY	$104.3 - $114.83 $1.04 Million - $1.14 Million	9,937 New	9,937 $1.24 Million

Others Institutions Holding HSY

# of Institutions

1,539

Shares Held

123M

Call Options Held

2.24M

Put Options Held

2.24M

View Full List

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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Penserra Capital Management LLC Hershey CO Transaction History