Utah Retirement Systems Hershey CO Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Hershey CO stock. As of the latest transaction made, Utah Retirement Systems holds 24,194 shares of HSY stock, worth $4.12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,194

Previous 24,294 0.41%

Holding current value

$4.12 Million

Previous $4.47 Million 3.85%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$182.45 - $203.25 $18,245 - $20,325	-100 Reduced 0.41%	24,194 $4.64 Million
Q2 2024 Aug 14, 2024	SELL	$182.0 - $209.51 $309,400 - $356,167	-1,700 Reduced 6.54%	24,294 $4.47 Million
Q4 2023 Feb 14, 2024	BUY	$179.52 - $199.01 $107,712 - $119,406	600 Added 2.36%	25,994 $4.85 Million
Q3 2023 Nov 14, 2023	BUY	$200.08 - $251.73 $20,008 - $25,173	100 Added 0.4%	25,394 $5.08 Million
Q2 2023 Aug 14, 2023	SELL	$248.68 - $276.35 $160,149 - $177,969	-644 Reduced 2.48%	25,294 $6.32 Million
Q1 2023 May 15, 2023	BUY	$214.52 - $254.41 $21,452 - $25,441	100 Added 0.39%	25,938 $6.6 Million
Q4 2022 Feb 15, 2023	SELL	$217.31 - $241.3 $75,406 - $83,731	-347 Reduced 1.33%	25,838 $5.98 Million
Q3 2022 Nov 14, 2022	BUY	$215.06 - $233.38 $31,828 - $34,540	148 Added 0.57%	26,185 $5.77 Million
Q2 2022 Aug 16, 2022	SELL	$202.26 - $229.68 $20,226 - $22,968	-100 Reduced 0.38%	26,037 $5.6 Million
Q1 2022 May 13, 2022	SELL	$193.21 - $216.65 $77,284 - $86,660	-400 Reduced 1.51%	26,137 $5.66 Million
Q4 2021 Feb 14, 2022	BUY	$170.78 - $193.47 $17,078 - $19,347	100 Added 0.38%	26,537 $5.13 Million
Q3 2021 Nov 16, 2021	SELL	$168.68 - $182.13 $253,020 - $273,195	-1,500 Reduced 5.37%	26,437 $4.47 Million
Q2 2021 Aug 16, 2021	SELL	$158.19 - $175.12 $63,276 - $70,048	-400 Reduced 1.41%	27,937 $4.87 Million
Q1 2021 May 17, 2021	SELL	$144.37 - $161.13 $173,244 - $193,356	-1,200 Reduced 4.06%	28,337 $4.48 Million
Q4 2020 Feb 16, 2021	BUY	$137.46 - $155.12 $164,952 - $186,144	1,200 Added 4.23%	29,537 $4.5 Million
Q3 2020 Nov 16, 2020	BUY	$126.75 - $149.59 $25,350 - $29,918	200 Added 0.71%	28,337 $4.06 Million
Q2 2020 Aug 13, 2020	BUY	$125.85 - $146.46 $75,510 - $87,876	600 Added 2.18%	28,137 $3.65 Million
Q4 2019 Feb 12, 2020	BUY	$140.29 - $157.7 $14,029 - $15,769	100 Added 0.36%	27,537 $4.05 Million
Q3 2019 Nov 14, 2019	BUY	$134.25 - $161.4 $40,275 - $48,420	300 Added 1.11%	27,437 $4.25 Million
Q2 2019 Aug 14, 2019	BUY	$113.84 - $138.32 $76,955 - $93,504	676 Added 2.55%	27,137 $3.64 Million
Q1 2019 May 15, 2019	BUY	$104.3 - $114.83 $39,112 - $43,061	375 Added 1.44%	26,461 $3.04 Million
Q3 2018 Nov 13, 2018	BUY	$91.04 - $106.6 $18,208 - $21,320	200 Added 0.77%	26,086 $2.66 Million
Q2 2018 Aug 10, 2018	BUY	$89.54 - $100.6 $26,862 - $30,180	300 Added 1.17%	25,886 $2.41 Million
Q3 2017 Nov 13, 2017	BUY	$104.4 - $110.5 $2.67 Million - $2.83 Million	25,586	25,586 $2.79 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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Utah Retirement Systems Hershey CO Transaction History