Railway Pension Investments LTD Hershey CO Transaction History

Railway Pension Investments LTD

$8.18 Billion
Q3 2024

A detailed history of Railway Pension Investments LTD transactions in Hershey CO stock. As of the latest transaction made, Railway Pension Investments LTD holds 47,741 shares of HSY stock, worth $8.48 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

47,741

Previous 113,963 58.11%

Holding current value

$8.48 Million

Previous $20.9 Million 56.32%

% of portfolio

0.11%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$182.45 - $203.25 $12.1 Million - $13.5 Million	-66,222 Reduced 58.11%	47,741 $9.15 Million
Q2 2024 Jul 26, 2024	SELL	$182.0 - $209.51 $20.5 Million - $23.6 Million	-112,700 Reduced 49.72%	113,963 $20.9 Million
Q1 2024 Jun 07, 2024	SELL	$184.0 - $202.31 $4.16 Million - $4.57 Million	-22,600 Reduced 9.07%	226,663 $44.1 Million
Q4 2023 Feb 12, 2024	SELL	$179.52 - $199.01 $6.18 Million - $6.85 Million	-34,440 Reduced 12.14%	249,263 $46.5 Million
Q2 2023 Aug 11, 2023	BUY	$248.68 - $276.35 $1.09 Million - $1.22 Million	4,400 Added 1.58%	283,703 $70.8 Million
Q1 2023 Aug 11, 2023	BUY	$214.52 - $254.41 $59.9 Million - $71.1 Million	279,303 New	279,303 $71.1 Million
Q4 2022 Aug 11, 2023	BUY	$217.31 - $241.3 $64.9 Million - $72.1 Million	298,603 New	298,603 $69.2 Million
Q3 2022 Nov 15, 2022	BUY	$215.06 - $233.38 $6.75 Million - $7.33 Million	31,400 Added 11.75%	298,603 $65.8 Million
Q2 2022 Aug 12, 2022	BUY	$202.26 - $229.68 $2.17 Million - $2.47 Million	10,740 Added 4.19%	267,203 $57.5 Million
Q1 2022 Apr 25, 2022	BUY	$193.21 - $216.65 $3.17 Million - $3.55 Million	16,400 Added 6.83%	256,463 $55.6 Million
Q3 2021 Oct 26, 2021	BUY	$168.68 - $182.13 $101,208 - $109,278	600 Added 0.25%	240,063 $40.6 Million
Q2 2021 Jul 23, 2021	BUY	$158.19 - $175.12 $8.08 Million - $8.95 Million	51,100 Added 27.13%	239,463 $41.7 Million
Q1 2021 May 14, 2021	SELL	$144.37 - $161.13 $43,311 - $48,339	-300 Reduced 0.16%	188,363 $29.8 Million
Q4 2020 Feb 08, 2021	BUY	$137.46 - $155.12 $27,492 - $31,024	200 Added 0.11%	188,663 $28.7 Million
Q3 2020 Oct 29, 2020	BUY	$126.75 - $149.59 $811,200 - $957,376	6,400 Added 3.52%	188,463 $27 Million
Q2 2020 Jul 22, 2020	BUY	$125.85 - $146.46 $515,985 - $600,486	4,100 Added 2.3%	182,063 $23.6 Million
Q1 2020 Apr 22, 2020	SELL	$111.43 - $160.95 $4.41 Million - $6.37 Million	-39,600 Reduced 18.2%	177,963 $23.6 Million
Q4 2019 Feb 03, 2020	BUY	$140.29 - $157.7 $733,015 - $823,982	5,225 Added 2.46%	217,563 $32 Million
Q3 2019 Oct 24, 2019	BUY	$134.25 - $161.4 $1.3 Million - $1.56 Million	9,693 Added 4.78%	212,338 $32.9 Million
Q2 2019 Oct 03, 2019	BUY	$113.84 - $138.32 $23.1 Million - $28 Million	202,645 New	202,645 $27.2 Million
Q2 2019 Jul 16, 2019	SELL	$113.84 - $138.32 $21.1 Million - $25.6 Million	-185,309 Closed	0 $0
Q1 2019 Oct 03, 2019	BUY	$104.3 - $114.83 $19.3 Million - $21.3 Million	185,309 New	185,309 $21.3 Million
Q1 2019 Apr 08, 2019	SELL	$104.3 - $114.83 $11.4 Million - $12.6 Million	-109,366 Closed	0 $0
Q4 2018 Oct 03, 2019	BUY	$101.64 - $110.01 $11.1 Million - $12 Million	109,366 New	109,366 $11.7 Million

Others Institutions Holding HSY

# of Institutions

1,540

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 $26.1B
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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Railway Pension Investments LTD Hershey CO Transaction History