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LORD, ABBETT & CO. LLC
> HSY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HERSHEY CO | HSY | 0 | -191,037 | 0 | -48,602,000 | |
03/31/2023 | HERSHEY CO | HSY | 191,037 | 25,037 | 48,602,000 | 10,161,000 | $254.41 |
12/31/2022 | HERSHEY CO | HSY | 166,000 | -75,633 | 38,441,000 | -14,832,000 | $231.57 |
09/30/2022 | HERSHEY CO | HSY | 241,633 | -2,659 | 53,273,000 | 711,000 | $220.47 |
06/30/2022 | HERSHEY CO | HSY | 244,292 | -44,150 | 52,562,000 | -9,923,000 | $215.16 |
03/31/2022 | HERSHEY CO | HSY | 288,442 | -230,441 | 62,485,000 | -37,904,000 | $216.63 |
12/31/2021 | HERSHEY CO | HSY | 518,883 | 194,562 | 100,389,000 | 45,498,000 | $193.47 |
09/30/2021 | HERSHEY CO | HSY | 324,321 | 324,321 | 54,891,000 | 54,891,000 | $169.25 |
12/31/2019 | HERSHEY CO | HSY | 0 | -319,900 | 0 | -49,581,000 | |
09/30/2019 | HERSHEY CO | HSY | 319,900 | -121,900 | 49,581,000 | -9,633,000 | $154.99 |
06/30/2019 | HERSHEY CO | HSY | 441,800 | -49,000 | 59,214,000 | 2,855,000 | $134.03 |
03/31/2019 | HERSHEY CO | HSY | 490,800 | -37,800 | 56,359,000 | -296,000 | $114.83 |
12/31/2018 | HERSHEY CO | HSY | 528,600 | 479,946 | 56,655,000 | 51,692,000 | $107.18 |
09/30/2018 | HERSHEY CO | HSY | 48,654 | -25,877 | 4,963,000 | -1,973,000 | $102.01 |
06/30/2018 | HERSHEY CO | HSY | 74,531 | 5,178 | 6,936,000 | 73,000 | $93.06 |
03/31/2018 | HERSHEY CO | HSY | 69,353 | 10,409 | 6,863,000 | 172,000 | $98.96 |
12/31/2017 | HERSHEY CO | HSY | 58,944 | -3 | 6,691,000 | 256,000 | $113.51 |
09/30/2017 | HERSHEY CO | HSY | 58,947 | -105,132 | 6,435,000 | 6,417,383 | $109.17 |
06/30/2017 | HERSHEY CO | HSY | 164,079 | -3,814 | 17,617 | -18,324,383 | $0.11 |
03/31/2017 | HERSHEY CO | HSY | 167,893 | 65,317 | 18,342,000 | 7,733,000 | $109.25 |
12/31/2016 | HERSHEY CO | HSY | 102,576 | 102,576 | 10,609,000 | 10,609,000 | $103.43 |
09/30/2016 | HERSHEY CO | HSY | 0 | -48,226 | 0 | -5,473,000 | |
06/30/2016 | HERSHEY CO | HSY | 48,226 | 48,226 | 5,473,000 | 5,473,000 | $113.49 |
03/31/2016 | HERSHEY CO | HSY | 96,203 | 96,203 | 8,859,000 | 8,859,000 | $92.09 |
12/31/2015 | HERSHEY CO | HSY | 107,927 | 107,927 | 9,635,000 | 9,635,000 | $89.27 |
09/30/2015 | HERSHEY CO | HSY | 92,011 | 92,011 | 8,454,000 | 8,454,000 | $91.88 |
06/30/2015 | HERSHEY CO | HSY | 74,969 | 74,969 | 6,659,000 | 6,659,000 | $88.82 |
03/31/2015 | HERSHEY CO | HSY | 262,322 | 262,322 | 26,471,000 | 26,471,000 | $100.91 |
12/31/2014 | HERSHEY CO | HSY | 312,694 | 312,694 | 32,498,000 | 32,498,000 | $103.93 |
09/30/2014 | HERSHEY CO | HSY | 92,544 | 92,544 | 8,831,000 | 8,831,000 | $95.42 |
06/30/2014 | HERSHEY CO | HSY | 0 | -59,994 | 0 | -6,263,000 | |
03/31/2014 | HERSHEY CO | HSY | 59,994 | 59,994 | 6,263,000 | 6,263,000 | $104.39 |
12/31/2012 | HERSHEY CO | HSY | 0 | -76,210 | 0 | -5,402,527 | |
09/30/2012 | HERSHEY CO | HSY | 76,210 | -89,199 | 5,402,527 | -6,511,883 | $70.89 |
06/30/2012 | HERSHEY CO | HSY | 165,409 | 165,409 | 11,914,410 | 11,914,410 | $72.03 |
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