Schroder Investment Management Group Hershey CO Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Hershey CO stock. As of the latest transaction made, Schroder Investment Management Group holds 173,023 shares of HSY stock, worth $29.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

173,023

Previous 150,859 14.69%

Holding current value

$29.5 Million

Previous $27.7 Million 19.6%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$182.45 - $203.25 $4.04 Million - $4.5 Million	22,164 Added 14.69%	173,023 $33.2 Million
Q2 2024 Aug 12, 2024	SELL	$182.0 - $209.51 $3.76 Million - $4.32 Million	-20,643 Reduced 12.04%	150,859 $27.7 Million
Q1 2024 May 14, 2024	SELL	$184.0 - $202.31 $49 Million - $53.8 Million	-266,040 Reduced 60.8%	171,502 $33.4 Million
Q4 2023 Feb 13, 2024	SELL	$179.52 - $199.01 $21.4 Million - $23.7 Million	-119,250 Reduced 21.42%	437,542 $81.6 Million
Q3 2023 Nov 14, 2023	BUY	$200.08 - $251.73 $7.19 Million - $9.05 Million	35,942 Added 6.9%	556,792 $111 Million
Q2 2023 Aug 11, 2023	BUY	$248.68 - $276.35 $11.9 Million - $13.3 Million	47,947 Added 10.14%	520,850 $130 Million
Q1 2023 May 11, 2023	SELL	$214.52 - $254.41 $22.5 Million - $26.7 Million	-104,760 Reduced 18.14%	472,903 $120 Million
Q4 2022 Feb 10, 2023	SELL	$217.31 - $241.3 $20.7 Million - $22.9 Million	-95,107 Reduced 14.14%	577,663 $134 Million
Q3 2022 Nov 10, 2022	SELL	$215.06 - $233.38 $3.78 Million - $4.1 Million	-17,589 Reduced 2.55%	672,770 $148 Million
Q2 2022 Aug 11, 2022	SELL	$202.26 - $229.68 $11.7 Million - $13.3 Million	-57,955 Reduced 7.74%	690,359 $151 Million
Q1 2022 May 16, 2022	SELL	$193.21 - $216.65 $37 Million - $41.5 Million	-191,620 Reduced 20.39%	748,314 $162 Million
Q4 2021 Feb 14, 2022	BUY	$170.78 - $193.47 $2.36 Million - $2.67 Million	13,802 Added 1.49%	939,934 $182 Million
Q3 2021 Nov 12, 2021	SELL	$168.68 - $182.13 $5.75 Million - $6.21 Million	-34,106 Reduced 3.55%	926,132 $157 Million
Q2 2021 Aug 13, 2021	BUY	$158.19 - $175.12 $60.3 Million - $66.8 Million	381,201 Added 65.83%	960,238 $167 Million
Q1 2021 May 17, 2021	BUY	$144.37 - $161.13 $754,044 - $841,581	5,223 Added 0.91%	579,037 $91.6 Million
Q4 2020 Feb 16, 2021	SELL	$137.46 - $155.12 $1.72 Million - $1.94 Million	-12,495 Reduced 2.13%	573,814 $87.4 Million
Q3 2020 Nov 13, 2020	SELL	$126.75 - $149.59 $9.86 Million - $11.6 Million	-77,796 Reduced 11.71%	586,309 $83.8 Million
Q2 2020 Aug 13, 2020	SELL	$125.85 - $146.46 $38.1 Million - $44.3 Million	-302,354 Reduced 31.28%	664,105 $86.1 Million
Q1 2020 May 15, 2020	SELL	$111.43 - $160.95 $16.9 Million - $24.4 Million	-151,788 Reduced 13.57%	966,459 $137 Million
Q4 2019 Feb 11, 2020	BUY	$140.29 - $157.7 $56.3 Million - $63.3 Million	401,249 Added 55.96%	1,118,247 $164 Million
Q3 2019 Nov 12, 2019	SELL	$134.25 - $161.4 $10.1 Million - $12.2 Million	-75,349 Reduced 9.51%	716,998 $110 Million
Q2 2019 Aug 08, 2019	SELL	$113.84 - $138.32 $18.6 Million - $22.6 Million	-163,131 Reduced 17.07%	792,347 $106 Million
Q1 2019 May 14, 2019	SELL	$104.3 - $114.83 $13.3 Million - $14.6 Million	-127,056 Reduced 11.74%	955,478 $110 Million
Q4 2018 Feb 14, 2019	SELL	$101.64 - $110.01 $83 Million - $89.9 Million	-816,885 Reduced 43.01%	1,082,534 $116 Million
Q3 2018 Nov 13, 2018	SELL	$91.04 - $106.6 $43.2 Million - $50.6 Million	-474,934 Reduced 20.0%	1,899,419 $194 Million
Q2 2018 Aug 13, 2018	BUY	$89.54 - $100.6 $21.5 Million - $24.2 Million	240,286 Added 11.26%	2,374,353 $224 Million
Q1 2018 May 11, 2018	BUY	$96.06 - $114.06 $159 Million - $189 Million	1,659,697 Added 349.87%	2,134,067 $211 Million
Q4 2017 Feb 09, 2018	BUY	$102.87 - $115.45 $43.8 Million - $49.2 Million	426,159 Added 883.95%	474,370 $53.8 Million
Q3 2017 Nov 09, 2017	BUY	$104.4 - $110.5 $5.03 Million - $5.33 Million	48,211	48,211 $5.2 Million

Others Institutions Holding HSY

# of Institutions

1,539

Shares Held

122M

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 $25B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account

Schroder Investment Management Group Hershey CO Transaction History