Summit Global Investments Hershey CO Transaction History

Summit Global Investments

  • $1.34 Billion
  • Q1 2024

A detailed history of Summit Global Investments transactions in Hershey CO stock. As of the latest transaction made, Summit Global Investments holds 84,566 shares of HSY stock, worth $15.5 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
84,566
Previous 121,804 30.57%
Holding current value
$15.5 Million
Previous $22.7 Million 27.57%
% of portfolio
1.22%
Previous 1.49%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$184.0 - $202.31 $6.85 Million - $7.53 Million
-37,238 Reduced 30.57%
84,566 $16.4 Million
Q4 2023

Feb 06, 2024
SELL
$179.52 - $199.01 $397,995 - $441,205
-2,217 Reduced 1.79%
121,804 $22.7 Million
Q3 2023

Oct 13, 2023
BUY
$200.08 - $251.73 $12.3 Million - $15.5 Million
61,404 Added 98.06%
124,021 $24.8 Million
Q2 2023

Jul 18, 2023
SELL
$248.68 - $276.35 $2.1 Million - $2.34 Million
-8,463 Reduced 11.91%
62,617 $15.6 Million
Q1 2023

May 04, 2023
BUY
$214.52 - $254.41 $146,302 - $173,507
682 Added 0.97%
71,080 $18.1 Million
Q4 2022

Jan 31, 2023
SELL
$217.31 - $241.3 $451,570 - $501,421
-2,078 Reduced 2.87%
70,398 $16.3 Million
Q3 2022

Nov 14, 2022
SELL
$215.06 - $233.38 $2.56 Million - $2.78 Million
-11,911 Reduced 14.11%
72,476 $16 Million
Q2 2022

Aug 23, 2022
SELL
$202.26 - $229.68 $1.89 Million - $2.14 Million
-9,333 Reduced 9.96%
84,387 $18.2 Million
Q1 2022

Apr 29, 2022
BUY
$193.21 - $216.65 $4.61 Million - $5.17 Million
23,841 Added 34.12%
93,720 $20.3 Million
Q4 2021

Feb 14, 2022
BUY
$170.78 - $193.47 $7.81 Million - $8.85 Million
45,742 Added 189.51%
69,879 $13.5 Million
Q3 2021

Nov 08, 2021
BUY
$168.68 - $182.13 $58,700 - $63,381
348 Added 1.46%
24,137 $4.09 Million
Q2 2021

Jan 28, 2022
BUY
$158.19 - $175.12 $561,732 - $621,851
3,551 Added 17.55%
23,789 $4.14 Million
Q1 2021

Jan 27, 2022
SELL
$144.37 - $161.13 $1.69 Million - $1.89 Million
-11,727 Reduced 36.69%
20,238 $3.2 Million
Q4 2020

Feb 11, 2021
SELL
$137.46 - $155.12 $1.92 Million - $2.16 Million
-13,933 Reduced 30.36%
31,965 $4.87 Million
Q3 2020

Nov 16, 2020
SELL
$126.75 - $149.59 $1.03 Million - $1.22 Million
-8,130 Reduced 15.05%
45,898 $6.58 Million
Q2 2020

Aug 11, 2020
SELL
$125.85 - $146.46 $1.79 Million - $2.09 Million
-14,262 Reduced 20.88%
54,028 $7 Million
Q1 2020

May 14, 2020
SELL
$111.43 - $160.95 $4.89 Million - $7.06 Million
-43,891 Reduced 39.13%
68,290 $9.05 Million
Q4 2019

Feb 13, 2020
SELL
$140.29 - $157.7 $2.89 Million - $3.25 Million
-20,612 Reduced 15.52%
112,181 $16.5 Million
Q3 2019

Nov 08, 2019
BUY
$134.25 - $161.4 $687,225 - $826,206
5,119 Added 4.01%
132,793 $20.6 Million
Q2 2019

Aug 16, 2019
BUY
$113.84 - $138.32 $1.57 Million - $1.9 Million
13,770 Added 12.09%
127,674 $17.1 Million
Q1 2019

May 14, 2019
BUY
$104.3 - $114.83 $6.49 Million - $7.15 Million
62,268 Added 120.59%
113,904 $13.1 Million
Q4 2018

Feb 08, 2019
BUY
$101.64 - $110.01 $65,049 - $70,406
640 Added 1.26%
51,636 $5.53 Million
Q3 2018

Nov 15, 2018
BUY
$91.04 - $106.6 $122,904 - $143,910
1,350 Added 2.72%
50,996 $5.2 Million
Q2 2018

Aug 10, 2018
SELL
$89.54 - $100.6 $765,477 - $860,029
-8,549 Reduced 14.69%
49,646 $4.62 Million
Q1 2018

May 03, 2018
BUY
$96.06 - $114.06 $2.59 Million - $3.07 Million
26,954 Added 86.28%
58,195 $5.76 Million
Q4 2017

Feb 14, 2018
BUY
$102.87 - $115.45 $3.21 Million - $3.61 Million
31,241
31,241 $3.55 Million

Others Institutions Holding HSY

# of Institutions
1,460
Shares Held
114M
Call Options Held
2.35M
Put Options Held
2.71M
View Full List

About HERSHEY CO

HSY Quotes by TradingView
  • Ticker HSY
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 146,870,000
  • Market Cap $27B
  • 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
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