Albert D Mason Inc Hasbro, Inc. Transaction History

Albert D Mason Inc

$129 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$79.01 - $94.15 $2,844 - $3,389	-36 Reduced 1.3%	2,728 $223,000
Q1 2022 Apr 20, 2022	SELL	$81.92 - $103.92 $491 - $623	-6 Reduced 0.22%	2,764 $226,000
Q4 2021 Jan 25, 2022	BUY	$86.65 - $101.78 $1,733 - $2,035	20 Added 0.73%	2,770 $282,000
Q3 2021 Oct 13, 2021	SELL	$89.22 - $103.72 $5,353 - $6,223	-60 Reduced 2.14%	2,750 $245,000
Q2 2021 Jul 14, 2021	SELL	$91.03 - $99.99 $13,563 - $14,898	-149 Reduced 5.04%	2,810 $266,000
Q1 2021 Apr 14, 2021	SELL	$89.43 - $99.25 $7,154 - $7,940	-80 Reduced 2.63%	2,959 $284,000
Q4 2020 Jan 12, 2021	SELL	$82.38 - $96.19 $1,153 - $1,346	-14 Reduced 0.46%	3,039 $284,000
Q3 2020 Oct 20, 2020	BUY	$71.5 - $82.72 $6,792 - $7,858	95 Added 3.21%	3,053 $253,000
Q2 2020 Jul 21, 2020	SELL	$62.84 - $83.92 $1,256 - $1,678	-20 Reduced 0.67%	2,958 $222,000
Q3 2019 Oct 23, 2019	BUY	$104.13 - $126.07 $7,289 - $8,824	70 Added 2.41%	2,978 $353,000
Q2 2019 Jul 30, 2019	SELL	$85.12 - $107.9 $236,633 - $299,962	-2,780 Reduced 48.87%	2,908 $307,000
Q1 2019 Apr 30, 2019	BUY	$77.9 - $91.5 $3,116 - $3,660	40 Added 0.71%	5,688 $484,000
Q4 2018 Jan 29, 2019	BUY	$78.02 - $105.69 $61,635 - $83,495	790 Added 16.26%	5,648 $459,000
Q3 2018 Oct 30, 2018	SELL	$93.02 - $108.99 $17,859 - $20,926	-192 Reduced 3.8%	4,858 $511,000
Q2 2018 Jul 31, 2018	BUY	$82.81 - $92.31 $3,312 - $3,692	40 Added 0.8%	5,050 $466,000
Q1 2018 May 02, 2018	SELL	$83.82 - $102.22 $4,191 - $5,111	-50 Reduced 0.99%	5,010 $422,000
Q4 2017 Feb 06, 2018	BUY	$88.69 - $98.19 $2,660 - $2,945	30 Added 0.6%	5,060 $460,000
Q3 2017 Oct 18, 2017	BUY	$92.67 - $105.95 $466,130 - $532,928	5,030	5,030 $491,000

Others Institutions Holding HAS

# of Institutions

671

Shares Held

114M

Call Options Held

1.97M

Put Options Held

2.49M

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $7.88B
Description
Hasbro, Inc., together with its subsidiaries, operates as a play and entertainment company. Its Consumer Products segment engages in the sourcing, marketing, and sale of toy and game products. This segment also promotes its brands through the out-licensing of trademarks, characters, and other brand and intellectual property rights to third parti...

More about HAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Albert D Mason Inc, based on Form 13F filings with the SEC.

News

Stay updated on Albert D Mason Inc with notifications on news.

Account