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Weiss Multi-Strategy Advisers LLC > HSY

DateNameTickerSharesChangeValueChangePrice
06/30/2023HERSHEY COHSY0-36,3780-9,255,000 
03/31/2023HERSHEY COHSY36,3781,6279,255,0001,208,000$254.41
12/31/2022HERSHEY COHSY34,751-54,2158,047,000-11,567,000$231.56
09/30/2022HERSHEY COHSY88,96657,05719,614,00012,748,000$220.47
06/30/2022HERSHEY COHSY31,909-21,4326,866,000-4,689,000$215.17
03/31/2022HERSHEY COHSY53,341-67,58511,555,000-11,841,000$216.63
12/31/2021HERSHEY COHSY120,92633,37323,396,0008,578,000$193.47
09/30/2021HERSHEY COHSY87,55314,27814,818,0002,055,000$169.25
06/30/2021HERSHEY COHSY73,275-31,66012,763,000-3,834,000$174.18
03/31/2021HERSHEY COHSY104,935-100,59116,597,000-14,711,000$158.16
12/31/2020HERSHEY COHSY205,52623,54831,308,0005,223,000$152.33
09/30/2020HERSHEY COHSY181,978181,97826,085,00026,085,000$143.34
09/30/2019HERSHEY COHSY0-58,0000-7,774,000 
06/30/2019HERSHEY COHSY58,00058,0007,774,0007,774,000$134.03
06/30/2017HERSHEY COHSY0-35,8460-3,916,000 
03/31/2017HERSHEY COHSY35,846-90,0733,916,000-9,108,000$109.25
12/31/2016HERSHEY COHSY125,91927813,024,0001,013,000$103.43
09/30/2016HERSHEY COHSY125,641125,64112,011,00012,011,000$95.60
09/30/2014HERSHEY COHSY0-4,2300-412,000 
06/30/2014HERSHEY COHSY4,2304,230412,000412,000$97.40
03/31/2014HERSHEY COHSY9,3309,330974,000974,000$104.39
12/31/2013HERSHEY COHSY11,08011,0801,077,0001,077,000$97.20
09/30/2013HERSHEY COHSY8,7008,700805,000805,000$92.53
06/30/2013HERSHEY COHSY10,67010,670953,000953,000$89.32
03/31/2013HERSHEY COHSY3,2103,210281,000281,000$87.54
09/30/2012HERSHEY COHSY0-69,9780-5,041,000 
06/30/2012HERSHEY COHSY69,978-94,3005,041,000-5,034,000$72.04
03/31/2012HERSHEY COHSY164,27814,70810,075,0001,214,000$61.33
12/31/2011HERSHEY COHSY273,574124,00416,901,0008,040,000$61.78
09/30/2011HERSHEY COHSY149,570110,5708,861,0006,644,000$59.24
06/30/2011HERSHEY COHSY39,000-55,5102,217,000-2,920,000$56.85
03/31/2011HERSHEY COHSY94,510-180,9445,137,000-7,851,000$54.35
12/31/2010HERSHEY COHSY275,45448,25412,988,0002,176,000$47.15
09/30/2010HERSHEY COHSY227,200101,60010,812,0004,792,000$47.59
06/30/2010HERSHEY COHSY125,600-40,0966,020,000-1,073,000$47.93
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