Macquarie Value Fund HSY Holdings History
Macquarie Value Fund's The Hershey Co Holding Summary
As of 2025-02-28, Macquarie Value Fund held 515,704.00 shares of The Hershey Co(HSY), totaling $89.07 Mil. This investment constitutes 3.25% of their stock portfolio, and Macquarie Value Fund now holds 0.25% of the outstanding The Hershey Co(HSY) stock.
The initial trade took place in 2024Q2. And since then Macquarie Value Fund has made 2 purchases of HSY, at an average price of $187.92, for a total of 739,922.00 shares. In addition, there have been 2 sales at an average price of $188.20 for 224,218.00 shares. Based on historical transaction data and HSY's current price of $171.29, Macquarie Value Fund's estimated gain on his HSY holdings is $-8.52 Mil, reflecting a -6.12% gain to date.
Macquarie Value Fund HSY ($171.29) Holding Chart
Macquarie Value Fund HSY ($171.29) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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