Sepio Capital, LP Hershey CO Transaction History

Sepio Capital, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$248.68 - $276.35 $8,455 - $9,395	-34 Reduced 1.92%	1,735 $433,000
Q1 2023 May 10, 2023	SELL	$214.52 - $254.41 $2,359 - $2,798	-11 Reduced 0.62%	1,769 $450,000
Q4 2022 Feb 03, 2023	SELL	$217.31 - $241.3 $3,476 - $3,860	-16 Reduced 0.89%	1,780 $412,000
Q3 2022 Oct 28, 2022	SELL	$215.06 - $233.38 $272,050 - $295,225	-1,265 Reduced 41.33%	1,796 $396,000
Q2 2022 Jul 26, 2022	BUY	$202.26 - $229.68 $71,600 - $81,306	354 Added 13.08%	3,061 $659,000
Q4 2021 Jan 25, 2022	SELL	$170.78 - $193.47 $512 - $580	-3 Reduced 0.11%	2,707 $524,000
Q3 2021 Nov 03, 2021	BUY	$168.68 - $182.13 $5,397 - $5,828	32 Added 1.19%	2,710 $459,000
Q2 2021 Jul 26, 2021	SELL	$158.19 - $175.12 $632 - $700	-4 Reduced 0.15%	2,678 $466,000
Q1 2021 May 10, 2021	BUY	$144.37 - $161.13 $3,176 - $3,544	22 Added 0.83%	2,682 $424,000
Q4 2020 Feb 10, 2021	SELL	$137.46 - $155.12 $10,859 - $12,254	-79 Reduced 2.88%	2,660 $405,000
Q3 2020 Nov 12, 2020	BUY	$126.75 - $149.59 $347,168 - $409,727	2,739 New	2,739 $393,000

1,538

123M

2.24M

2.24M

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $25.7B
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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