Alpha Crest Capital Management LLC Hershey CO Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$215.06 - $233.38 $3.46 Million - $3.75 Million	-16,072 Reduced 41.89%	22,298 $4.92 Million
Q2 2022 Aug 11, 2022	BUY	$202.26 - $229.68 $4.95 Million - $5.62 Million	24,472 Added 176.08%	38,370 $8.26 Million
Q1 2022 May 12, 2022	SELL	$193.21 - $216.65 $8.75 Million - $9.81 Million	-45,302 Reduced 76.52%	13,898 $3.01 Million
Q4 2021 Feb 09, 2022	BUY	$170.78 - $193.47 $4.48 Million - $5.07 Million	26,214 Added 79.47%	59,200 $11.5 Million
Q3 2021 Nov 10, 2021	SELL	$168.68 - $182.13 $978,512 - $1.06 Million	-5,801 Reduced 14.96%	32,986 $5.58 Million
Q2 2021 Aug 12, 2021	BUY	$158.19 - $175.12 $2.41 Million - $2.67 Million	15,233 Added 64.67%	38,787 $6.76 Million
Q1 2021 May 13, 2021	BUY	$144.37 - $161.13 $46,775 - $52,206	324 Added 1.39%	23,554 $3.73 Million
Q4 2020 Feb 12, 2021	BUY	$137.46 - $155.12 $41,787 - $47,156	304 Added 1.33%	23,230 $3.54 Million
Q3 2020 Nov 12, 2020	BUY	$126.75 - $149.59 $2.12 Million - $2.5 Million	16,706 Added 268.59%	22,926 $3.29 Million
Q2 2020 Aug 12, 2020	SELL	$125.85 - $146.46 $295,244 - $343,595	-2,346 Reduced 27.39%	6,220 $806,000
Q1 2020 May 13, 2020	BUY	$111.43 - $160.95 $582,110 - $840,802	5,224 Added 156.31%	8,566 $1.14 Million
Q4 2019 Feb 12, 2020	SELL	$140.29 - $157.7 $5,190 - $5,834	-37 Reduced 1.09%	3,342 $491,000
Q3 2019 Nov 12, 2019	SELL	$134.25 - $161.4 $400,065 - $480,972	-2,980 Reduced 46.86%	3,379 $524,000
Q2 2019 Aug 12, 2019	BUY	$113.84 - $138.32 $245,894 - $298,771	2,160 Added 51.44%	6,359 $852,000
Q1 2019 May 10, 2019	SELL	$104.3 - $114.83 $24,301 - $26,755	-233 Reduced 5.26%	4,199 $482,000
Q4 2018 Feb 11, 2019	BUY	$101.64 - $110.01 $450,468 - $487,564	4,432 New	4,432 $475,000

Others Institutions Holding HSY

# of Institutions

1,537

Shares Held

121M

Call Options Held

2.24M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$3.07 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.03 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

9.48M
Shares

$1.5 Billion
0.36% of portfolio
State Street Corp Boston, MA

7.03M
Shares

$1.11 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

4.7M
Shares

$744 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 $23.2B
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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