David A. Siegel Hershey CO Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$184.0 - $202.31 $10.7 Million - $11.8 Million	-58,100 Reduced 4.79%	1,154,500 $225 Million
Q4 2023 Feb 14, 2024	BUY	$179.52 - $199.01 $116 Million - $129 Million	646,400 Added 114.16%	1,212,600 $226 Million
Q3 2023 Nov 14, 2023	BUY	$200.08 - $251.73 $41.2 Million - $51.8 Million	205,800 Added 57.1%	566,200 $113 Million
Q2 2023 Aug 14, 2023	BUY	$248.68 - $276.35 $34.3 Million - $38.2 Million	138,100 Added 62.12%	360,400 $90 Million
Q1 2023 May 15, 2023	BUY	$214.52 - $254.41 $46.8 Million - $55.5 Million	218,001 Added 5070.97%	222,300 $56.6 Million
Q4 2022 Feb 14, 2023	SELL	$217.31 - $241.3 $347,913 - $386,321	-1,601 Reduced 27.14%	4,299 $995,000
Q3 2022 Nov 14, 2022	SELL	$215.06 - $233.38 $430,120 - $466,760	-2,000 Reduced 25.32%	5,900 $1.3 Million
Q2 2022 Aug 15, 2022	BUY	$202.26 - $229.68 $1.6 Million - $1.81 Million	7,900 New	7,900 $1.7 Million
Q3 2021 Nov 15, 2021	SELL	$168.68 - $182.13 $3.93 Million - $4.24 Million	-23,302 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$158.19 - $175.12 $3.43 Million - $3.8 Million	21,702 Added 1356.38%	23,302 $4.06 Million
Q1 2021 May 17, 2021	SELL	$144.37 - $161.13 $3.45 Million - $3.85 Million	-23,901 Reduced 93.73%	1,600 $253,000
Q4 2020 Feb 16, 2021	SELL	$137.46 - $155.12 $6.25 Million - $7.06 Million	-45,500 Reduced 64.08%	25,501 $3.89 Million
Q3 2020 Nov 16, 2020	BUY	$126.75 - $149.59 $4.78 Million - $5.64 Million	37,699 Added 113.2%	71,001 $10.2 Million
Q2 2020 Aug 14, 2020	BUY	$125.85 - $146.46 $3.47 Million - $4.04 Million	27,600 Added 484.04%	33,302 $4.32 Million
Q1 2020 May 15, 2020	BUY	$111.43 - $160.95 $635,373 - $917,736	5,702 New	5,702 $756,000
Q2 2019 Aug 14, 2019	SELL	$113.84 - $138.32 $1.67 Million - $2.03 Million	-14,703 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$104.3 - $114.83 $4.2 Million - $4.63 Million	-40,300 Reduced 73.27%	14,703 $1.69 Million
Q4 2018 Feb 14, 2019	SELL	$101.64 - $110.01 $25.6 Million - $27.7 Million	-251,402 Reduced 82.05%	55,003 $5.9 Million
Q3 2018 Nov 14, 2018	SELL	$91.04 - $106.6 $33.8 Million - $39.6 Million	-371,300 Reduced 54.79%	306,405 $31.3 Million
Q2 2018 Aug 14, 2018	BUY	$89.54 - $100.6 $41.3 Million - $46.5 Million	461,800 Added 213.89%	677,705 $63.1 Million
Q1 2018 May 15, 2018	SELL	$96.06 - $114.06 $33.7 Million - $40 Million	-350,343 Reduced 61.87%	215,905 $21.4 Million
Q4 2017 Feb 14, 2018	SELL	$102.87 - $115.45 $40.8 Million - $45.7 Million	-396,139 Reduced 41.16%	566,248 $64.3 Million
Q3 2017 Nov 14, 2017	BUY	$104.4 - $110.5 $100 Million - $106 Million	962,387	962,387 $105 Million

Others Institutions Holding HSY

# of Institutions

1,539

Shares Held

123M

Call Options Held

2.24M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$3.36 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.22 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

9.48M
Shares

$1.64 Billion
0.36% of portfolio
State Street Corp Boston, MA

7.03M
Shares

$1.22 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

4.7M
Shares

$815 Million
0.07% of portfolio

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

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