Quantbot Technologies LP Hershey CO Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Hershey CO stock. As of the latest transaction made, Quantbot Technologies LP holds 28,955 shares of HSY stock, worth $5.18 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

28,955

Holding current value

$5.18 Million

% of portfolio

0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$182.45 - $203.25 $5.28 Million - $5.89 Million	28,955 New	28,955 $5.55 Million
Q1 2024 May 06, 2024	SELL	$184.0 - $202.31 $2.93 Million - $3.22 Million	-15,918 Reduced 88.19%	2,131 $414,000
Q4 2023 Feb 14, 2024	BUY	$179.52 - $199.01 $3.24 Million - $3.59 Million	18,049 New	18,049 $3.37 Million
Q2 2023 Aug 08, 2023	BUY	$248.68 - $276.35 $825,368 - $917,205	3,319 Added 119.26%	6,102 $1.52 Million
Q1 2023 May 12, 2023	SELL	$214.52 - $254.41 $613,312 - $727,358	-2,859 Reduced 50.67%	2,783 $708,000
Q4 2022 Feb 13, 2023	BUY	$217.31 - $241.3 $1.23 Million - $1.36 Million	5,642 New	5,642 $1.31 Million
Q2 2022 Aug 09, 2022	BUY	$202.26 - $229.68 $3.7 Million - $4.2 Million	18,278 Added 76.11%	42,292 $9.1 Million
Q1 2022 May 16, 2022	BUY	$193.21 - $216.65 $4.4 Million - $4.93 Million	22,753 Added 1804.36%	24,014 $5.2 Million
Q4 2021 Feb 11, 2022	BUY	$170.78 - $193.47 $215,353 - $243,965	1,261 New	1,261 $243,000
Q2 2021 Aug 12, 2021	SELL	$158.19 - $175.12 $3.86 Million - $4.28 Million	-24,425 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$144.37 - $161.13 $3.53 Million - $3.94 Million	24,425 New	24,425 $3.86 Million
Q4 2020 Feb 12, 2021	SELL	$137.46 - $155.12 $2.15 Million - $2.42 Million	-15,617 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$126.75 - $149.59 $5.53 Million - $6.52 Million	-43,614 Reduced 73.63%	15,617 $2.24 Million
Q2 2020 Aug 13, 2020	BUY	$125.85 - $146.46 $6.72 Million - $7.82 Million	53,380 Added 912.32%	59,231 $7.68 Million
Q1 2020 May 13, 2020	SELL	$111.43 - $160.95 $2.28 Million - $3.29 Million	-20,442 Reduced 77.75%	5,851 $775,000
Q4 2019 Feb 10, 2020	SELL	$140.29 - $157.7 $577,433 - $649,093	-4,116 Reduced 13.54%	26,293 $3.86 Million
Q3 2019 Nov 12, 2019	SELL	$134.25 - $161.4 $168,349 - $202,395	-1,254 Reduced 3.96%	30,409 $4.71 Million
Q2 2019 Aug 13, 2019	BUY	$113.84 - $138.32 $2.15 Million - $2.62 Million	18,920 Added 148.47%	31,663 $4.24 Million
Q1 2019 May 13, 2019	BUY	$104.3 - $114.83 $109,410 - $120,456	1,049 Added 8.97%	12,743 $1.46 Million
Q4 2018 Feb 13, 2019	SELL	$101.64 - $110.01 $1.26 Million - $1.36 Million	-12,377 Reduced 51.42%	11,694 $1.25 Million
Q3 2018 Nov 13, 2018	SELL	$91.04 - $106.6 $695,727 - $814,637	-7,642 Reduced 24.1%	24,071 $2.46 Million
Q2 2018 Aug 13, 2018	BUY	$89.54 - $100.6 $2.05 Million - $2.3 Million	22,839 Added 257.37%	31,713 $2.95 Million
Q1 2018 May 11, 2018	SELL	$96.06 - $114.06 $341,589 - $405,597	-3,556 Reduced 28.61%	8,874 $878,000
Q4 2017 Feb 12, 2018	BUY	$102.87 - $115.45 $846,311 - $949,807	8,227 Added 195.74%	12,430 $1.41 Million
Q3 2017 Nov 07, 2017	BUY	$104.4 - $110.5 $438,793 - $464,431	4,203	4,203 $458,000

Others Institutions Holding HSY

# of Institutions

1,535

Shares Held

123M

Call Options Held

2.04M

Put Options Held

2.11M

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $26.3B
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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Quantbot Technologies LP Hershey CO Transaction History