Aqr Capital Management LLC Hershey CO Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Hershey CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 331,887 shares of HSY stock, worth $56.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

331,887

Previous 425,613 22.02%

Holding current value

$56.6 Million

Previous $78.2 Million 18.68%

% of portfolio

0.09%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$182.45 - $203.25 $17.1 Million - $19 Million	-93,726 Reduced 22.02%	331,887 $63.6 Million
Q2 2024 Aug 14, 2024	BUY	$182.0 - $209.51 $16.7 Million - $19.2 Million	91,598 Added 27.42%	425,613 $78.2 Million
Q1 2024 May 15, 2024	SELL	$184.0 - $202.31 $9.01 Million - $9.9 Million	-48,956 Reduced 12.78%	334,015 $65 Million
Q4 2023 Feb 14, 2024	SELL	$179.52 - $199.01 $12.7 Million - $14.1 Million	-70,610 Reduced 15.57%	382,971 $71.4 Million
Q3 2023 Nov 14, 2023	SELL	$200.08 - $251.73 $1.06 Million - $1.33 Million	-5,292 Reduced 1.15%	453,581 $90.8 Million
Q2 2023 Aug 14, 2023	SELL	$248.68 - $276.35 $5.95 Million - $6.62 Million	-23,938 Reduced 4.96%	458,873 $115 Million
Q1 2023 May 15, 2023	SELL	$214.52 - $254.41 $6.96 Million - $8.25 Million	-32,446 Reduced 6.3%	482,811 $123 Million
Q4 2022 Feb 14, 2023	SELL	$217.31 - $241.3 $15 Million - $16.7 Million	-69,030 Reduced 11.81%	515,257 $119 Million
Q3 2022 Nov 14, 2022	SELL	$215.06 - $233.38 $11.8 Million - $12.8 Million	-54,872 Reduced 8.59%	584,287 $129 Million
Q2 2022 Aug 15, 2022	SELL	$202.26 - $229.68 $31.4 Million - $35.7 Million	-155,316 Reduced 19.55%	639,159 $138 Million
Q1 2022 May 16, 2022	SELL	$193.21 - $216.65 $8.39 Million - $9.4 Million	-43,404 Reduced 5.18%	794,475 $172 Million
Q4 2021 Feb 14, 2022	SELL	$170.78 - $193.47 $8.39 Million - $9.5 Million	-49,117 Reduced 5.54%	837,879 $160 Million
Q3 2021 Nov 15, 2021	BUY	$168.68 - $182.13 $12.3 Million - $13.3 Million	72,783 Added 8.94%	886,996 $150 Million
Q2 2021 Aug 16, 2021	SELL	$158.19 - $175.12 $9.8 Million - $10.8 Million	-61,951 Reduced 7.07%	814,213 $141 Million
Q1 2021 May 17, 2021	SELL	$144.37 - $161.13 $2.08 Million - $2.32 Million	-14,419 Reduced 1.62%	876,164 $138 Million
Q4 2020 Feb 16, 2021	BUY	$137.46 - $155.12 $7.8 Million - $8.8 Million	56,710 Added 6.8%	890,583 $134 Million
Q3 2020 Nov 16, 2020	SELL	$126.75 - $149.59 $6.42 Million - $7.58 Million	-50,676 Reduced 5.73%	833,873 $118 Million
Q2 2020 Aug 17, 2020	SELL	$125.85 - $146.46 $2.35 Million - $2.73 Million	-18,635 Reduced 2.06%	884,549 $113 Million
Q1 2020 May 15, 2020	BUY	$111.43 - $160.95 $28.6 Million - $41.4 Million	256,936 Added 39.76%	903,184 $120 Million
Q4 2019 Feb 14, 2020	BUY	$140.29 - $157.7 $19.5 Million - $21.9 Million	139,088 Added 27.42%	646,248 $95 Million
Q3 2019 Nov 14, 2019	SELL	$134.25 - $161.4 $9.79 Million - $11.8 Million	-72,911 Reduced 12.57%	507,160 $78.6 Million
Q2 2019 Aug 14, 2019	SELL	$113.84 - $138.32 $36.6 Million - $44.5 Million	-321,545 Reduced 35.66%	580,071 $77.7 Million
Q1 2019 May 14, 2019	BUY	$104.3 - $114.83 $27.9 Million - $30.7 Million	267,597 Added 42.21%	901,616 $103 Million
Q4 2018 Feb 14, 2019	BUY	$101.64 - $110.01 $13.2 Million - $14.3 Million	130,041 Added 25.8%	634,019 $68 Million
Q3 2018 Nov 15, 2018	SELL	$91.04 - $106.6 $1.31 Million - $1.53 Million	-14,381 Reduced 2.77%	503,978 $51.4 Million
Q2 2018 Aug 14, 2018	SELL	$89.54 - $100.6 $27.5 Million - $30.9 Million	-306,765 Reduced 37.18%	518,359 $48.2 Million
Q1 2018 May 15, 2018	SELL	$96.06 - $114.06 $21.1 Million - $25.1 Million	-220,070 Reduced 21.06%	825,124 $81.7 Million
Q4 2017 Feb 14, 2018	SELL	$102.87 - $115.45 $6.93 Million - $7.78 Million	-67,413 Reduced 6.06%	1,045,194 $119 Million
Q3 2017 Nov 14, 2017	BUY	$104.4 - $110.5 $116 Million - $123 Million	1,112,607	1,112,607 $121 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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Aqr Capital Management LLC Hershey CO Transaction History