Hershey Company shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Hershey Company (HSY) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Hershey Company
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Quarterly reported holdings in Hershey Company by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.5M | 49k | 191.78 |
| 2024-06-30 | $19M | 102k | 183.83 |
| 2024-03-31 | $31M | 159k | 194.50 |
| 2023-12-31 | $19M | 103k | 186.44 |
| 2023-09-30 | $46M | 229k | 200.08 |
| 2023-06-30 | $26M | 104k | 249.70 |
| 2023-03-31 | $54M | 211k | 254.41 |
| 2022-12-31 | $31M | 132k | 231.57 |
| 2022-09-30 | $38M | 171k | 220.47 |
| 2022-06-30 | $28M | 129k | 215.16 |
| 2022-03-31 | $34M | 154k | 216.63 |
| 2021-12-31 | $7.6M | 39k | 193.48 |
| 2021-09-30 | $5.3M | 31k | 169.24 |
| 2021-06-30 | $16M | 90k | 174.18 |
| 2021-03-31 | $23M | 145k | 158.16 |
| 2020-12-31 | $9.4M | 62k | 152.34 |
| 2020-09-30 | $1.6M | 11k | 143.30 |
| 2020-03-31 | $2.4M | 18k | 132.50 |
| 2019-12-31 | $5.8M | 40k | 146.99 |
| 2019-09-30 | $5.5M | 36k | 155.00 |
| 2019-06-30 | $5.9M | 44k | 134.02 |
| 2019-03-31 | $12M | 102k | 114.83 |
| 2018-12-31 | $3.5M | 33k | 107.19 |
| 2018-09-30 | $2.9M | 29k | 102.01 |
| 2018-06-30 | $3.7M | 39k | 93.06 |
| 2018-03-31 | $3.0M | 30k | 98.95 |
| 2017-12-31 | $236k | 2.1k | 113.52 |
| 2017-09-30 | $6.2M | 56k | 109.18 |
More positions owned by Assenagon Asset Management
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