Quantitative Investment Management, LLC Hershey CO Transaction History

Quantitative Investment Management, LLC

  • $1.7 Billion
  • Q1 2024

A detailed history of Quantitative Investment Management, LLC transactions in Hershey CO stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 4,002 shares of HSY stock, worth $735,367. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,002
Previous 40,131 90.03%
Holding current value
$735,367
Previous $7.48 Million 89.6%
% of portfolio
0.05%
Previous 0.43%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,460
Shares Held
114M
Call Options Held
2.35M
Put Options Held
2.71M
View Full List

About HERSHEY CO

HSY Quotes by TradingView
  • Ticker HSY
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 146,870,000
  • Market Cap $27B
  • 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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