Tikehau Investment Management Hershey CO Transaction History

Tikehau Investment Management

$109 Million
Q3 2024

A detailed history of Tikehau Investment Management transactions in Hershey CO stock. As of the latest transaction made, Tikehau Investment Management holds 31,190 shares of HSY stock, worth $5.54 Million. This represents 5.5% of its overall portfolio holdings.

Number of Shares

31,190

Previous 32,558 4.2%

Holding current value

$5.54 Million

Previous $5.99 Million 0.1%

% of portfolio

5.5%

Previous 5.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$182.45 - $203.25 $249,591 - $278,046	-1,368 Reduced 4.2%	31,190 $5.98 Million
Q2 2024 Aug 14, 2024	SELL	$182.0 - $209.51 $64,246 - $73,957	-353 Reduced 1.07%	32,558 $5.99 Million
Q1 2024 May 14, 2024	SELL	$184.0 - $202.31 $195,040 - $214,448	-1,060 Reduced 3.12%	32,911 $6.4 Million
Q4 2023 Jan 18, 2024	SELL	$179.52 - $199.01 $847,513 - $939,526	-4,721 Reduced 12.2%	33,971 $6.33 Million
Q3 2023 Nov 14, 2023	BUY	$200.08 - $251.73 $982,192 - $1.24 Million	4,909 Added 14.53%	38,692 $7.74 Million
Q2 2023 Aug 09, 2023	SELL	$248.68 - $276.35 $1.39 Million - $1.54 Million	-5,588 Reduced 14.19%	33,783 $8.44 Million
Q1 2023 May 15, 2023	SELL	$214.52 - $254.41 $4.63 Million - $5.5 Million	-21,601 Reduced 35.43%	39,371 $10 Million
Q3 2022 Nov 14, 2022	SELL	$215.06 - $233.38 $92,045 - $99,886	-428 Reduced 0.7%	60,972 $13.4 Million
Q2 2022 Aug 11, 2022	SELL	$202.26 - $229.68 $954,667 - $1.08 Million	-4,720 Reduced 7.14%	61,400 $13.2 Million
Q1 2022 May 13, 2022	SELL	$193.21 - $216.65 $14.9 Million - $16.7 Million	-76,920 Reduced 53.78%	66,120 $14.3 Million
Q4 2021 Feb 10, 2022	SELL	$170.78 - $193.47 $1.12 Million - $1.27 Million	-6,560 Reduced 4.39%	143,040 $27.7 Million
Q3 2021 Nov 12, 2021	BUY	$168.68 - $182.13 $506,040 - $546,390	3,000 Added 2.05%	149,600 $25.3 Million
Q2 2021 Aug 16, 2021	BUY	$158.19 - $175.12 $6.96 Million - $7.71 Million	44,000 Added 42.88%	146,600 $25.5 Million
Q1 2021 May 25, 2021	BUY	$144.37 - $161.13 $14.8 Million - $16.5 Million	102,600 New	102,600 $16.2 Million
Q4 2018 Feb 14, 2019	SELL	$101.64 - $110.01 $5.38 Million - $5.82 Million	-52,895 Closed	0 $0
Q3 2018 Nov 16, 2018	SELL	$91.04 - $106.6 $4.37 Million - $5.12 Million	-48,050 Reduced 47.6%	52,895 $5.4 Million
Q2 2018 Jul 17, 2018	BUY	$89.54 - $100.6 $146,397 - $164,481	1,635 Added 1.65%	100,945 $9.39 Million
Q1 2018 May 22, 2018	BUY	$96.06 - $114.06 $9.54 Million - $11.3 Million	99,310 New	99,310 $9.83 Million

Others Institutions Holding HSY

# of Institutions

1,540

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 $26.1B
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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Tikehau Investment Management Hershey CO Transaction History