Sei Investments CO Hershey CO Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Hershey CO stock. As of the latest transaction made, Sei Investments CO holds 71,825 shares of HSY stock, worth $12.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

71,825

Previous 80,858 11.17%

Holding current value

$12.4 Million

Previous $14.9 Million 7.37%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$182.45 - $203.25 $1.65 Million - $1.84 Million	-9,033 Reduced 11.17%	71,825 $13.8 Million
Q2 2024 Aug 13, 2024	BUY	$182.0 - $209.51 $4.79 Million - $5.51 Million	26,318 Added 48.25%	80,858 $14.9 Million
Q1 2024 May 07, 2024	BUY	$184.0 - $202.31 $214,912 - $236,298	1,168 Added 2.19%	54,540 $10.6 Million
Q4 2023 Feb 14, 2024	SELL	$179.52 - $199.01 $3.55 Million - $3.93 Million	-19,770 Reduced 27.03%	53,372 $9.95 Million
Q3 2023 Nov 14, 2023	SELL	$200.08 - $251.73 $4.74 Million - $5.96 Million	-23,666 Reduced 24.45%	73,142 $14.6 Million
Q2 2023 Aug 11, 2023	SELL	$248.68 - $276.35 $914,396 - $1.02 Million	-3,677 Reduced 3.66%	96,808 $24.2 Million
Q1 2023 May 12, 2023	BUY	$214.52 - $254.41 $643,345 - $762,975	2,999 Added 3.08%	100,485 $25.6 Million
Q4 2022 Feb 10, 2023	SELL	$217.31 - $241.3 $82,795 - $91,935	-381 Reduced 0.39%	97,486 $22.6 Million
Q3 2022 Nov 14, 2022	BUY	$215.06 - $233.38 $4.67 Million - $5.06 Million	21,702 Added 28.49%	97,867 $21.6 Million
Q2 2022 Aug 15, 2022	SELL	$202.26 - $229.68 $6.35 Million - $7.21 Million	-31,405 Reduced 29.19%	76,165 $16.4 Million
Q1 2022 May 13, 2022	SELL	$193.21 - $216.65 $5.7 Million - $6.4 Million	-29,520 Reduced 21.53%	107,570 $23.3 Million
Q4 2021 Feb 14, 2022	BUY	$170.78 - $193.47 $1.43 Million - $1.62 Million	8,376 Added 6.51%	137,090 $26.5 Million
Q3 2021 Nov 12, 2021	SELL	$168.68 - $182.13 $5.53 Million - $5.97 Million	-32,769 Reduced 20.29%	128,714 $21.8 Million
Q2 2021 Aug 06, 2021	BUY	$158.19 - $175.12 $230,482 - $255,149	1,457 Added 0.91%	161,483 $28.1 Million
Q1 2021 May 12, 2021	BUY	$144.37 - $161.13 $2.04 Million - $2.28 Million	14,123 Added 9.68%	160,026 $25 Million
Q4 2020 Feb 08, 2021	BUY	$137.46 - $155.12 $72,853 - $82,213	530 Added 0.36%	145,903 $22.2 Million
Q3 2020 Dec 04, 2020	SELL	$126.75 - $149.59 $1.79 Million - $2.11 Million	-14,083 Reduced 8.83%	145,373 $20.8 Million
Q3 2020 Nov 06, 2020	BUY	$126.75 - $149.59 $1.48 Million - $1.74 Million	11,651 Added 7.88%	159,456 $22.9 Million
Q2 2020 Aug 17, 2020	BUY	$125.85 - $146.46 $7.35 Million - $8.55 Million	58,389 Added 65.3%	147,805 $19.2 Million
Q2 2020 Aug 11, 2020	SELL	$125.85 - $146.46 $2.79 Million - $3.25 Million	-22,190 Reduced 19.88%	89,416 $11.8 Million
Q1 2020 May 14, 2020	BUY	$111.43 - $160.95 $3.91 Million - $5.65 Million	35,088 Added 45.86%	111,606 $14.8 Million
Q4 2019 Feb 06, 2020	SELL	$140.29 - $157.7 $1.46 Million - $1.64 Million	-10,397 Reduced 11.96%	76,518 $11.3 Million
Q3 2019 Nov 12, 2019	SELL	$134.25 - $161.4 $24,567 - $29,536	-183 Reduced 0.21%	86,915 $21.1 Million
Q2 2019 Aug 14, 2019	SELL	$113.84 - $138.32 $3.81 Million - $4.63 Million	-33,450 Reduced 27.75%	87,098 $11.7 Million
Q1 2019 May 15, 2019	BUY	$104.3 - $114.83 $2.24 Million - $2.47 Million	21,505 Added 21.71%	120,548 $13.8 Million
Q4 2018 Feb 13, 2019	BUY	$101.64 - $110.01 $888,435 - $961,597	8,741 Added 9.68%	99,043 $10.3 Million
Q3 2018 Nov 08, 2018	SELL	$91.04 - $106.6 $2.15 Million - $2.52 Million	-23,614 Reduced 20.73%	90,302 $9.23 Million
Q2 2018 Aug 03, 2018	BUY	$89.54 - $100.6 $208,807 - $234,599	2,332 Added 2.09%	113,916 $10.6 Million
Q1 2018 May 11, 2018	BUY	$96.06 - $114.06 $1.3 Million - $1.54 Million	13,506 Added 13.77%	111,584 $11 Million
Q4 2017 Feb 08, 2018	SELL	$102.87 - $115.45 $1.35 Million - $1.52 Million	-13,145 Reduced 11.82%	98,078 $11.1 Million
Q3 2017 Nov 06, 2017	BUY	$104.4 - $110.5 $11.6 Million - $12.3 Million	111,223	111,223 $12.1 Million

Others Institutions Holding HSY

# of Institutions

1,539

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 $25.5B
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 Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Hershey CO Transaction History