Quantitative Investment Management, LLC Hershey CO Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$184.0 - $202.31 $6.65 Million - $7.31 Million	-36,129 Reduced 90.03%	4,002 $778,000
Q4 2023 Feb 13, 2024	SELL	$179.52 - $199.01 $709,822 - $786,885	-3,954 Reduced 8.97%	40,131 $7.48 Million
Q3 2023 Nov 14, 2023	BUY	$200.08 - $251.73 $8.82 Million - $11.1 Million	44,085 New	44,085 $8.82 Million
Q1 2022 May 16, 2022	SELL	$193.21 - $216.65 $1.1 Million - $1.24 Million	-5,702 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$170.78 - $193.47 $973,787 - $1.1 Million	5,702 New	5,702 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$168.68 - $182.13 $2.88 Million - $3.11 Million	-17,075 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$158.19 - $175.12 $440,242 - $487,358	-2,783 Reduced 14.01%	17,075 $2.97 Million
Q1 2021 May 17, 2021	BUY	$144.37 - $161.13 $1.78 Million - $1.99 Million	12,340 Added 164.14%	19,858 $3.14 Million
Q4 2020 Feb 16, 2021	BUY	$137.46 - $155.12 $154,917 - $174,820	1,127 Added 17.63%	7,518 $1.15 Million
Q3 2020 Nov 13, 2020	SELL	$126.75 - $149.59 $2.23 Million - $2.63 Million	-17,601 Reduced 73.36%	6,391 $916,000
Q2 2020 Aug 14, 2020	BUY	$125.85 - $146.46 $3.02 Million - $3.51 Million	23,992 New	23,992 $3.11 Million
Q2 2019 Aug 14, 2019	SELL	$113.84 - $138.32 $5.18 Million - $6.29 Million	-45,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$104.3 - $114.83 $4.75 Million - $5.22 Million	45,500 New	45,500 $5.22 Million
Q4 2018 Feb 12, 2019	SELL	$101.64 - $110.01 $1.94 Million - $2.1 Million	-19,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$91.04 - $106.6 $1.74 Million - $2.04 Million	19,100 New	19,100 $1.95 Million
Q1 2018 May 15, 2018	SELL	$96.06 - $114.06 $2.62 Million - $3.11 Million	-27,300 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$102.87 - $115.45 $2.81 Million - $3.15 Million	27,300	27,300 $3.1 Million

Others Institutions Holding HSY

# of Institutions

1,538

Shares Held

123M

Call Options Held

2.24M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$3.39 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.24 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

9.48M
Shares

$1.66 Billion
0.36% of portfolio
State Street Corp Boston, MA

7.03M
Shares

$1.23 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

4.7M
Shares

$822 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 $25.7B
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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