Ubs Asset Management Americas Inc Hershey CO Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Hershey CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,273,103 shares of HSY stock, worth $246 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,273,103

Previous 957,982 32.89%

Holding current value

$246 Million

Previous $186 Million 25.6%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$182.0 - $209.51 $57.4 Million - $66 Million	315,121 Added 32.89%	1,273,103 $234 Million
Q1 2024 May 15, 2024	SELL	$184.0 - $202.31 $3.3 Million - $3.63 Million	-17,960 Reduced 1.84%	957,982 $186 Million
Q4 2023 Feb 14, 2024	SELL	$179.52 - $199.01 $4.57 Million - $5.07 Million	-25,465 Reduced 2.54%	975,942 $182 Million
Q3 2023 Nov 13, 2023	BUY	$200.08 - $251.73 $3.26 Million - $4.1 Million	16,285 Added 1.65%	1,001,407 $200 Million
Q1 2023 May 15, 2023	SELL	$214.52 - $254.41 $12.5 Million - $14.8 Million	-58,336 Reduced 5.59%	985,122 $251 Million
Q4 2022 Feb 14, 2023	BUY	$217.31 - $241.3 $4.04 Million - $4.48 Million	18,586 Added 1.81%	1,043,458 $242 Million
Q3 2022 Nov 14, 2022	BUY	$215.06 - $233.38 $12.6 Million - $13.7 Million	58,803 Added 6.09%	1,024,872 $226 Million
Q2 2022 Aug 12, 2022	SELL	$202.26 - $229.68 $21.9 Million - $24.9 Million	-108,511 Reduced 10.1%	966,069 $208 Million
Q1 2022 May 16, 2022	SELL	$193.21 - $216.65 $25.4 Million - $28.5 Million	-131,578 Reduced 10.91%	1,074,580 $233 Million
Q4 2021 Feb 14, 2022	BUY	$170.78 - $193.47 $33.9 Million - $38.4 Million	198,309 Added 19.68%	1,206,158 $233 Million
Q3 2021 Nov 15, 2021	SELL	$168.68 - $182.13 $4.45 Million - $4.8 Million	-26,375 Reduced 2.55%	1,007,849 $171 Million
Q2 2021 Aug 16, 2021	SELL	$158.19 - $175.12 $1.04 Million - $1.15 Million	-6,564 Reduced 0.63%	1,034,224 $180 Million
Q1 2021 May 14, 2021	SELL	$144.37 - $161.13 $3.64 Million - $4.07 Million	-25,241 Reduced 2.37%	1,040,788 $165 Million
Q4 2020 Mar 01, 2021	BUY	$137.46 - $155.12 $1.16 Million - $1.31 Million	8,433 Added 0.8%	1,066,029 $162 Million
Q3 2020 Nov 13, 2020	SELL	$126.75 - $149.59 $2.26 Million - $2.67 Million	-17,843 Reduced 1.66%	1,057,596 $152 Million
Q2 2020 Aug 14, 2020	SELL	$125.85 - $146.46 $2.8 Million - $3.26 Million	-22,227 Reduced 2.02%	1,075,439 $139 Million
Q1 2020 May 15, 2020	BUY	$111.43 - $160.95 $1.85 Million - $2.67 Million	16,592 Added 1.53%	1,097,666 $145 Million
Q4 2019 Feb 14, 2020	BUY	$140.29 - $157.7 $13.2 Million - $14.9 Million	94,335 Added 9.56%	1,081,074 $159 Million
Q3 2019 Nov 14, 2019	BUY	$134.25 - $161.4 $9,531 - $11,459	71 Added 0.01%	986,739 $153 Million
Q2 2019 Aug 15, 2019	BUY	$113.84 - $138.32 $41.8 Million - $50.8 Million	367,343 Added 59.31%	986,668 $0
Q1 2019 May 14, 2019	SELL	$104.3 - $114.83 $1.74 Million - $1.92 Million	-16,712 Reduced 2.63%	619,325 $0
Q4 2018 Feb 13, 2019	BUY	$101.64 - $110.01 $6.29 Million - $6.81 Million	61,869 Added 10.78%	636,037 $68.2 Million
Q3 2018 Nov 14, 2018	SELL	$91.04 - $106.6 $2.03 Million - $2.38 Million	-22,343 Reduced 3.75%	574,168 $0
Q2 2018 Aug 14, 2018	SELL	$89.54 - $100.6 $1.14 Million - $1.28 Million	-12,685 Reduced 2.08%	596,511 $0
Q1 2018 May 14, 2018	BUY	$96.06 - $114.06 $8.22 Million - $9.76 Million	85,597 Added 16.35%	609,196 $0
Q4 2017 Feb 09, 2018	BUY	$102.87 - $115.45 $2.06 Million - $2.31 Million	19,992 Added 3.97%	523,599 $0
Q3 2017 Nov 13, 2017	BUY	$104.4 - $110.5 $52.6 Million - $55.6 Million	503,607	503,607 $0

Others Institutions Holding HSY

# of Institutions

1,507

Shares Held

117M

Call Options Held

2.16M

Put Options Held

2.65M

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $28.4B
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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Ubs Asset Management Americas Inc Hershey CO Transaction History