Virginia Retirement Systems Et Al Hershey CO Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Hershey CO stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 212,850 shares of HSY stock, worth $36.2 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

212,850

Previous 190,950 11.47%

Holding current value

$36.2 Million

Previous $47.7 Million 10.68%

% of portfolio

0.42%

Previous 0.46%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$200.08 - $251.73 $4.38 Million - $5.51 Million	21,900 Added 11.47%	212,850 $42.6 Million
Q2 2023 Aug 22, 2023	BUY	$248.68 - $276.35 $2.66 Million - $2.96 Million	10,700 Added 5.94%	190,950 $47.7 Million
Q1 2023 Jul 11, 2023	SELL	$214.52 - $254.41 $4.19 Million - $4.97 Million	-19,550 Reduced 9.78%	180,250 $45.9 Million
Q4 2022 May 17, 2023	SELL	$217.31 - $241.3 $16.3 Million - $18.1 Million	-75,000 Reduced 27.29%	199,800 $46.3 Billion
Q3 2022 May 16, 2023	SELL	$215.06 - $233.38 $2.19 Million - $2.38 Million	-10,200 Reduced 3.58%	274,800 $60.6 Billion
Q1 2022 Apr 21, 2022	BUY	$193.21 - $216.65 $1.43 Million - $1.6 Million	7,400 Added 2.67%	285,000 $61.7 Million
Q4 2021 Feb 03, 2022	BUY	$170.78 - $193.47 $40.5 Million - $45.9 Million	237,000 Added 583.74%	277,600 $53.7 Million
Q3 2021 Oct 21, 2021	SELL	$168.68 - $182.13 $16,868 - $18,213	-100 Reduced 0.25%	40,600 $6.87 Million
Q2 2021 Aug 13, 2021	SELL	$158.19 - $175.12 $31,638 - $35,024	-200 Reduced 0.49%	40,700 $7.09 Million
Q3 2020 Nov 12, 2020	SELL	$126.75 - $149.59 $925,275 - $1.09 Million	-7,300 Reduced 15.15%	40,900 $5.86 Million
Q2 2020 Aug 12, 2020	SELL	$125.85 - $146.46 $8.53 Million - $9.93 Million	-67,800 Reduced 58.45%	48,200 $6.25 Million
Q1 2020 May 12, 2020	SELL	$111.43 - $160.95 $1.52 Million - $2.19 Million	-13,600 Reduced 10.49%	116,000 $15.4 Million
Q4 2019 Jan 27, 2020	SELL	$140.29 - $157.7 $1.3 Million - $1.47 Million	-9,300 Reduced 6.7%	129,600 $19 Million
Q3 2019 Oct 22, 2019	BUY	$134.25 - $161.4 $792,075 - $952,260	5,900 Added 4.44%	138,900 $21.5 Million
Q2 2019 Jul 26, 2019	BUY	$113.84 - $138.32 $4.11 Million - $4.99 Million	36,100 Added 37.25%	133,000 $17.8 Million
Q1 2019 Apr 25, 2019	BUY	$104.3 - $114.83 $2.48 Million - $2.73 Million	23,800 Added 32.56%	96,900 $11.1 Million
Q4 2018 Feb 07, 2019	BUY	$101.64 - $110.01 $2.33 Million - $2.52 Million	22,900 Added 45.62%	73,100 $7.84 Million
Q3 2018 Nov 02, 2018	BUY	$91.04 - $106.6 $236,704 - $277,160	2,600 Added 5.46%	50,200 $5.12 Million
Q2 2018 Aug 03, 2018	BUY	$89.54 - $100.6 $4.26 Million - $4.79 Million	47,600 New	47,600 $4.43 Million

Others Institutions Holding HSY

# of Institutions

1,539

Shares Held

122M

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 $25B
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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Virginia Retirement Systems Et Al Hershey CO Transaction History