Teza Capital Management LLC Hershey CO Transaction History

Teza Capital Management LLC

$645 Million
Q4 2024

A detailed history of Teza Capital Management LLC transactions in Hershey CO stock. As of the latest transaction made, Teza Capital Management LLC holds 1,749 shares of HSY stock, worth $325,943. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,749

Previous 25,695 93.19%

Holding current value

$325,943

Previous $4.93 Million 93.99%

% of portfolio

0.05%

Previous 0.54%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$168.67 - $193.65 $4.04 Million - $4.64 Million	-23,946 Reduced 93.19%	1,749 $296,000
Q3 2024 Nov 14, 2024	BUY	$182.45 - $203.25 $4.69 Million - $5.22 Million	25,695 New	25,695 $4.93 Million
Q4 2023 Feb 14, 2024	SELL	$179.52 - $199.01 $1.55 Million - $1.72 Million	-8,655 Reduced 55.97%	6,808 $1.27 Million
Q3 2023 Feb 22, 2024	SELL	$200.08 - $251.73 $820,728 - $1.03 Million	-4,102 Reduced 27.91%	10,597 $2.12 Million
Q3 2023 Nov 14, 2023	BUY	$200.08 - $251.73 $3.09 Million - $3.89 Million	15,463 New	15,463 $3.09 Million
Q1 2023 Feb 22, 2024	BUY	$214.52 - $254.41 $1.69 Million - $2.01 Million	7,891 Added 115.91%	14,699 $3.74 Million
Q1 2023 May 15, 2023	BUY	$214.52 - $254.41 $5.63 Million - $6.68 Million	26,249 New	26,249 $6.68 Million
Q3 2022 Nov 14, 2022	SELL	$215.06 - $233.38 $1.25 Million - $1.36 Million	-5,835 Reduced 81.14%	1,356 $299,000
Q2 2022 Aug 15, 2022	BUY	$202.26 - $229.68 $1.21 Million - $1.37 Million	5,976 Added 491.85%	7,191 $1.55 Million
Q1 2022 May 16, 2022	BUY	$193.21 - $216.65 $234,750 - $263,229	1,215 New	1,215 $263,000
Q4 2021 Feb 14, 2022	SELL	$170.78 - $193.47 $819,914 - $928,849	-4,801 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$168.68 - $182.13 $380,373 - $410,703	2,255 Added 88.57%	4,801 $813,000
Q2 2021 Aug 06, 2021	SELL	$158.19 - $175.12 $1.08 Million - $1.2 Million	-6,835 Reduced 72.86%	2,546 $443,000
Q1 2021 May 13, 2021	BUY	$144.37 - $161.13 $1.35 Million - $1.51 Million	9,381 New	9,381 $1.48 Million
Q4 2020 Feb 12, 2021	SELL	$137.46 - $155.12 $452,930 - $511,120	-3,295 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$126.75 - $149.59 $270,231 - $318,925	-2,132 Reduced 39.29%	3,295 $472,000
Q2 2020 Aug 10, 2020	BUY	$125.85 - $146.46 $682,987 - $794,838	5,427 New	5,427 $703,000
Q1 2020 May 11, 2020	SELL	$111.43 - $160.95 $797,393 - $1.15 Million	-7,156 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$140.29 - $157.7 $1 Million - $1.13 Million	7,156 New	7,156 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	$91.04 - $106.6 $1.6 Million - $1.88 Million	-17,599 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$89.54 - $100.6 $1.58 Million - $1.77 Million	17,599 New	17,599 $1.64 Million
Q1 2018 May 11, 2018	SELL	$96.06 - $114.06 $228,526 - $271,348	-2,379 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$102.87 - $115.45 $244,727 - $274,655	2,379	2,379 $270,000

Others Institutions Holding HSY

# of Institutions

1,516

Shares Held

123M

Call Options Held

7.02M

Put Options Held

3.11M

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $27.4B
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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Teza Capital Management LLC Hershey CO Transaction History