Weiss Asset Management LP Hershey CO Transaction History

Weiss Asset Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$179.52 - $199.01 $2.31 Million - $2.56 Million	12,887 New	12,887 $2.4 Million
Q2 2023 Aug 11, 2023	BUY	$248.68 - $276.35 $547,096 - $607,970	2,200 Added 42.31%	7,400 $1.85 Million
Q1 2023 May 10, 2023	BUY	$214.52 - $254.41 $1.12 Million - $1.32 Million	5,200 New	5,200 $1.32 Million
Q3 2021 Nov 12, 2021	SELL	$168.68 - $182.13 $1.54 Million - $1.66 Million	-9,123 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$158.19 - $175.12 $1.44 Million - $1.6 Million	9,123 New	9,123 $1.59 Million
Q1 2020 May 14, 2020	SELL	$111.43 - $160.95 $188,428 - $272,166	-1,691 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$140.29 - $157.7 $9,820 - $11,039	-70 Reduced 3.98%	1,691 $249,000
Q3 2019 Nov 14, 2019	BUY	$134.25 - $161.4 $27,789 - $33,409	207 Added 13.32%	1,761 $273,000
Q2 2019 Aug 14, 2019	SELL	$113.84 - $138.32 $29,484 - $35,824	-259 Reduced 14.29%	1,554 $208,000
Q1 2019 May 15, 2019	BUY	$104.3 - $114.83 $189,095 - $208,186	1,813 New	1,813 $208,000

1,538

123M

2.24M

2.24M

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $25.7B
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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