Joel Greenblatt Hershey CO Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Hershey CO stock. As of the latest transaction made, Gotham Asset Management, LLC holds 3,019 shares of HSY stock, worth $504,716. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,019

Previous 2,874 5.05%

Holding current value

$504,716

Previous $550,000 7.09%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$168.67 - $193.65 $24,457 - $28,079	145 Added 5.05%	3,019 $511,000
Q3 2024 Nov 14, 2024	SELL	$182.45 - $203.25 $2.17 Million - $2.42 Million	-11,919 Reduced 80.57%	2,874 $550,000
Q2 2024 Aug 14, 2024	SELL	$182.0 - $209.51 $373,646 - $430,124	-2,053 Reduced 12.19%	14,793 $2.72 Million
Q1 2024 May 15, 2024	SELL	$184.0 - $202.31 $671,784 - $738,633	-3,651 Reduced 17.81%	16,846 $3.28 Million
Q4 2023 Feb 14, 2024	BUY	$179.52 - $199.01 $2.84 Million - $3.15 Million	15,834 Added 339.57%	20,497 $3.82 Million
Q3 2023 Nov 14, 2023	SELL	$200.08 - $251.73 $4.28 Million - $5.38 Million	-21,376 Reduced 82.09%	4,663 $932,000
Q2 2023 Aug 14, 2023	BUY	$248.68 - $276.35 $5.45 Million - $6.05 Million	21,904 Added 529.72%	26,039 $6.5 Million
Q1 2023 May 15, 2023	SELL	$214.52 - $254.41 $211,516 - $250,848	-986 Reduced 19.25%	4,135 $1.05 Million
Q4 2022 Feb 14, 2023	SELL	$217.31 - $241.3 $1.12 Million - $1.24 Million	-5,158 Reduced 50.18%	5,121 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$215.06 - $233.38 $190,973 - $207,241	-888 Reduced 7.95%	10,279 $2.27 Million
Q2 2022 Aug 15, 2022	SELL	$202.26 - $229.68 $47,328 - $53,745	-234 Reduced 2.05%	11,167 $2.4 Million
Q1 2022 May 16, 2022	SELL	$193.21 - $216.65 $1.09 Million - $1.23 Million	-5,655 Reduced 33.16%	11,401 $2.47 Million
Q4 2021 Feb 14, 2022	SELL	$170.78 - $193.47 $3.55 Million - $4.02 Million	-20,759 Reduced 54.9%	17,056 $3.3 Million
Q3 2021 Nov 15, 2021	SELL	$168.68 - $182.13 $587,175 - $633,994	-3,481 Reduced 8.43%	37,815 $6.4 Million
Q2 2021 Aug 16, 2021	BUY	$158.19 - $175.12 $5.08 Million - $5.63 Million	32,133 Added 350.68%	41,296 $7.19 Million
Q1 2021 May 17, 2021	SELL	$144.37 - $161.13 $835,902 - $932,942	-5,790 Reduced 38.72%	9,163 $1.45 Million
Q4 2020 Feb 16, 2021	BUY	$137.46 - $155.12 $1.33 Million - $1.5 Million	9,641 Added 181.49%	14,953 $2.28 Million
Q3 2020 Nov 16, 2020	SELL	$126.75 - $149.59 $8.04 Million - $9.48 Million	-63,393 Reduced 92.27%	5,312 $761,000
Q2 2020 Aug 13, 2020	SELL	$125.85 - $146.46 $5.07 Million - $5.9 Million	-40,258 Reduced 36.95%	68,705 $8.91 Million
Q1 2020 May 15, 2020	SELL	$111.43 - $160.95 $1.97 Million - $2.85 Million	-17,716 Reduced 13.98%	108,963 $14.4 Million
Q4 2019 Feb 14, 2020	SELL	$140.29 - $157.7 $7.42 Million - $8.34 Million	-52,906 Reduced 29.46%	126,679 $18.6 Million
Q3 2019 Nov 14, 2019	SELL	$134.25 - $161.4 $5.48 Million - $6.59 Million	-40,801 Reduced 18.51%	179,585 $27.8 Million
Q2 2019 Aug 14, 2019	SELL	$113.84 - $138.32 $268,207 - $325,881	-2,356 Reduced 1.06%	220,386 $29.5 Million
Q1 2019 May 15, 2019	BUY	$104.3 - $114.83 $13.6 Million - $14.9 Million	129,962 Added 140.08%	222,742 $25.6 Million
Q4 2018 Feb 14, 2019	BUY	$101.64 - $110.01 $7.73 Million - $8.36 Million	76,011 Added 453.28%	92,780 $9.94 Million
Q3 2018 Nov 14, 2018	SELL	$91.04 - $106.6 $20.4 Million - $23.9 Million	-224,190 Reduced 93.04%	16,769 $1.71 Million
Q2 2018 Aug 14, 2018	SELL	$89.54 - $100.6 $468,115 - $525,936	-5,228 Reduced 2.12%	240,959 $22.4 Million
Q1 2018 May 15, 2018	BUY	$96.06 - $114.06 $23.6 Million - $28.1 Million	246,187 New	246,187 $24.4 Million
Q4 2017 Feb 14, 2018	SELL	$102.87 - $115.45 $638,925 - $717,059	-6,211 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$104.4 - $110.5 $648,428 - $686,315	6,211	6,211 $678,000

Others Institutions Holding HSY

# of Institutions

1,516

Shares Held

123M

Call Options Held

7.02M

Put Options Held

3.11M

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $24.6B
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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