Robeco Institutional Asset Management B.V. Hershey CO Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Hershey CO stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 11,326 shares of HSY stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,326

Previous 13,015 12.98%

Holding current value

$1.79 Million

Previous $2.39 Million 9.24%

% of portfolio

0.0%

Previous 0.01%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$182.45 - $203.25 $308,158 - $343,289	-1,689 Reduced 12.98%	11,326 $2.17 Million
Q2 2024 Jul 22, 2024	SELL	$182.0 - $209.51 $790,608 - $910,111	-4,344 Reduced 25.02%	13,015 $2.39 Million
Q1 2024 Apr 24, 2024	SELL	$184.0 - $202.31 $64.2 Million - $70.6 Million	-348,848 Reduced 95.26%	17,359 $3.38 Million
Q4 2023 Feb 14, 2024	BUY	$179.52 - $199.01 $21.9 Million - $24.3 Million	122,224 Added 50.1%	366,207 $68.3 Million
Q4 2023 Feb 08, 2024	SELL	$179.52 - $199.01 $45.2 Million - $50.1 Million	-251,592 Reduced 50.77%	243,983 $366 Million
Q3 2023 Oct 23, 2023	SELL	$200.08 - $251.73 $22.4 Million - $28.2 Million	-111,831 Reduced 18.41%	495,575 $99.2 Million
Q2 2023 Jul 24, 2023	BUY	$248.68 - $276.35 $593,599 - $659,647	2,387 Added 0.39%	607,406 $152 Million
Q1 2023 May 03, 2023	SELL	$214.52 - $254.41 $171,401 - $203,273	-799 Reduced 0.13%	605,019 $154 Million
Q4 2022 Feb 06, 2023	SELL	$217.31 - $241.3 $16 Million - $17.7 Million	-73,556 Reduced 10.83%	605,818 $140 Million
Q3 2022 Dec 01, 2022	SELL	$215.06 - $233.38 $3.55 Million - $3.85 Million	-16,516 Reduced 2.37%	679,374 $150 Million
Q3 2022 Oct 26, 2022	SELL	$215.06 - $233.38 $3.55 Million - $3.85 Million	-16,516 Reduced 2.37%	679,374 $150 Million
Q2 2022 Dec 01, 2022	SELL	$202.26 - $229.68 $2.91 Million - $3.31 Million	-14,394 Reduced 2.03%	695,890 $150 Million
Q2 2022 Jul 27, 2022	SELL	$202.26 - $229.68 $2.91 Million - $3.31 Million	-14,394 Reduced 2.03%	695,890 $150 Million
Q1 2022 Dec 01, 2022	SELL	$193.21 - $216.65 $2.24 Million - $2.51 Million	-11,574 Reduced 1.6%	710,284 $154 Million
Q1 2022 Apr 26, 2022	SELL	$193.21 - $216.65 $2.24 Million - $2.51 Million	-11,574 Reduced 1.6%	710,284 $154 Million
Q4 2021 Dec 01, 2022	SELL	$170.78 - $193.47 $3.87 Million - $4.38 Million	-22,649 Reduced 3.04%	721,858 $140 Million
Q4 2021 Jan 31, 2022	SELL	$170.78 - $193.47 $3.87 Million - $4.38 Million	-22,649 Reduced 3.04%	721,858 $140 Million
Q3 2021 Dec 01, 2022	BUY	$168.68 - $182.13 $12.2 Million - $13.1 Million	72,075 Added 10.72%	744,507 $126 Million
Q3 2021 Oct 20, 2021	BUY	$168.68 - $182.13 $12.2 Million - $13.1 Million	72,075 Added 10.72%	744,507 $126 Million
Q2 2021 Dec 01, 2022	BUY	$158.19 - $175.12 $31.5 Million - $34.8 Million	198,909 Added 42.01%	672,432 $117 Million
Q2 2021 Jul 28, 2021	BUY	$158.19 - $175.12 $31.5 Million - $34.8 Million	198,909 Added 42.01%	672,432 $117 Million
Q1 2021 Dec 01, 2022	SELL	$144.37 - $161.13 $29.7 Million - $33.2 Million	-205,851 Reduced 30.3%	473,523 $74.9 Million
Q1 2021 Apr 23, 2021	SELL	$144.37 - $161.13 $8.27 Million - $9.23 Million	-57,259 Reduced 10.79%	473,523 $74.9 Million
Q4 2020 Dec 01, 2022	SELL	$137.46 - $155.12 $20.4 Million - $23 Million	-148,592 Reduced 21.87%	530,782 $80.9 Million
Q4 2020 Jan 28, 2021	SELL	$137.46 - $155.12 $1.61 Million - $1.82 Million	-11,734 Reduced 2.16%	530,782 $80.9 Million
Q3 2020 Oct 29, 2020	SELL	$126.75 - $149.59 $11.4 Million - $13.5 Million	-89,997 Reduced 14.23%	542,516 $77.8 Million
Q2 2020 Jul 20, 2020	SELL	$125.85 - $146.46 $40.4 Million - $47 Million	-320,945 Reduced 33.66%	632,513 $82 Million
Q1 2020 Apr 30, 2020	SELL	$111.43 - $160.95 $798,507 - $1.15 Million	-7,166 Reduced 0.75%	953,458 $126 Million
Q4 2019 Feb 06, 2020	BUY	$140.29 - $157.7 $893,787 - $1 Million	6,371 Added 0.67%	960,624 $141 Million
Q3 2019 Oct 17, 2019	BUY	$134.25 - $161.4 $35.6 Million - $42.8 Million	265,071 Added 38.46%	954,253 $148 Million
Q2 2019 Jul 19, 2019	BUY	$113.84 - $138.32 $55.2 Million - $67 Million	484,496 Added 236.7%	689,182 $92.4 Million
Q1 2019 May 02, 2019	BUY	$104.3 - $114.83 $1.62 Million - $1.78 Million	15,528 Added 8.21%	204,686 $23.5 Million
Q4 2018 Feb 08, 2019	BUY	$101.64 - $110.01 $2.04 Million - $2.21 Million	20,075 Added 11.87%	189,158 $20.3 Million
Q3 2018 Oct 31, 2018	BUY	$91.04 - $106.6 $17,843 - $20,893	196 Added 0.12%	169,083 $17.2 Million
Q3 2018 Oct 25, 2018	SELL	$91.04 - $106.6 $600,955 - $703,666	-6,601 Reduced 3.76%	168,887 $17.2 Million
Q2 2018 Aug 03, 2018	SELL	$89.54 - $100.6 $3.47 Million - $3.9 Million	-38,786 Reduced 18.1%	175,488 $16.3 Million
Q1 2018 May 07, 2018	BUY	$96.06 - $114.06 $2.64 Million - $3.14 Million	27,532 Added 14.74%	214,274 $21.2 Million
Q4 2017 Jan 25, 2018	BUY	$102.87 - $115.45 $4.63 Million - $5.19 Million	44,979 Added 31.73%	186,742 $21.2 Million
Q3 2017 Oct 17, 2017	BUY	$104.4 - $110.5 $102,938 - $108,953	986 Added 0.7%	141,763 $15.5 Million
Q2 2017 Aug 08, 2017	BUY	N/A	20,116 Added 16.67%	140,777 $15.1 Million
Q1 2017 Jan 19, 2021	BUY	N/A	120,661	120,661 $13.2 Million

Others Institutions Holding HSY

# of Institutions

1,537

Shares Held

121M

Call Options Held

2.24M

Put Options Held

2.24M

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About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $23.2B
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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Robeco Institutional Asset Management B.V. Hershey CO Transaction History