Campbell & CO Investment Adviser LLC Hershey CO Transaction History

Campbell & CO Investment Adviser LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$200.08 - $251.73 $5.2 Million - $6.55 Million	26,014 Added 1324.54%	27,978 $5.6 Million
Q2 2023 Aug 11, 2023	SELL	$248.68 - $276.35 $589,620 - $655,225	-2,371 Reduced 54.69%	1,964 $490,000
Q1 2023 May 11, 2023	BUY	$214.52 - $254.41 $508,412 - $602,951	2,370 Added 120.61%	4,335 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$217.31 - $241.3 $90,835 - $100,863	418 Added 27.02%	1,965 $455,000
Q3 2022 Nov 14, 2022	SELL	$215.06 - $233.38 $164,951 - $179,002	-767 Reduced 33.15%	1,547 $341,000
Q2 2022 Aug 09, 2022	BUY	$202.26 - $229.68 $265,567 - $301,569	1,313 Added 131.17%	2,314 $498,000
Q1 2022 May 09, 2022	BUY	$193.21 - $216.65 $193,403 - $216,866	1,001 New	1,001 $217,000
Q2 2021 Aug 11, 2021	SELL	$158.19 - $175.12 $348,176 - $385,439	-2,201 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$144.37 - $161.13 $317,758 - $354,647	2,201 New	2,201 $348,000
Q4 2019 Jan 23, 2020	SELL	$140.29 - $157.7 $242,841 - $272,978	-1,731 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$134.25 - $161.4 $232,386 - $279,383	1,731 New	1,731 $268,000
Q3 2018 Nov 08, 2018	SELL	$91.04 - $106.6 $373,264 - $437,060	-4,100 Closed	0 $0
Q2 2018 Jul 13, 2018	BUY	$89.54 - $100.6 $367,114 - $412,460	4,100 New	4,100 $382,000

1,537

121M

2.24M

2.24M

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 ...

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