Allianz Asset Management Gmb H Hasbro, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$54.82 - $65.03 $4.66 Million - $5.53 Million	85,040 Added 853.3%	95,006 $5.56 Million
Q1 2024 May 13, 2024	SELL	$47.11 - $56.52 $76,035 - $91,223	-1,614 Reduced 13.94%	9,966 $563,000
Q4 2023 Feb 12, 2024	SELL	$42.88 - $64.28 $620,259 - $929,810	-14,465 Reduced 55.54%	11,580 $591,000
Q3 2023 Nov 13, 2023	BUY	$62.7 - $72.92 $312,246 - $363,141	4,980 Added 23.64%	26,045 $1.72 Million
Q2 2023 Aug 11, 2023	SELL	$51.04 - $64.77 $575,629 - $730,476	-11,278 Reduced 34.87%	21,065 $1.36 Million
Q1 2023 May 11, 2023	SELL	$47.15 - $66.02 $3.07 Million - $4.3 Million	-65,135 Reduced 66.82%	32,343 $1.74 Million
Q4 2022 Feb 13, 2023	BUY	$54.79 - $70.48 $4.52 Million - $5.82 Million	82,517 Added 551.55%	97,478 $5.95 Million
Q3 2022 Nov 08, 2022	BUY	$67.42 - $84.8 $118,726 - $149,332	1,761 Added 13.34%	14,961 $1.01 Million
Q2 2022 Aug 12, 2022	BUY	$79.01 - $94.15 $619,122 - $737,759	7,836 Added 146.09%	13,200 $1.08 Million
Q3 2021 Nov 10, 2021	BUY	$89.22 - $103.72 $114,826 - $133,487	1,287 Added 31.57%	5,364 $478,000
Q2 2021 Aug 16, 2021	BUY	$91.03 - $99.99 $371,129 - $407,659	4,077 New	4,077 $385,000
Q1 2021 May 13, 2021	SELL	$89.43 - $99.25 $608,124 - $674,900	-6,800 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$82.38 - $96.19 $520,312 - $607,536	-6,316 Reduced 48.15%	6,800 $636,000
Q3 2020 Nov 13, 2020	SELL	$71.5 - $82.72 $219,576 - $254,033	-3,071 Reduced 18.97%	13,116 $1.09 Million
Q2 2020 Aug 14, 2020	BUY	$62.84 - $83.92 $557,202 - $744,118	8,867 Added 121.13%	16,187 $1.21 Million
Q1 2020 May 14, 2020	SELL	$44.73 - $105.78 $48,576 - $114,877	-1,086 Reduced 12.92%	7,320 $524,000
Q4 2019 Feb 13, 2020	BUY	$94.0 - $122.39 $376 - $489	4 Added 0.05%	8,406 $888,000
Q3 2019 Nov 13, 2019	BUY	$104.13 - $126.07 $123,706 - $149,771	1,188 Added 16.47%	8,402 $997,000
Q2 2019 Aug 08, 2019	BUY	$85.12 - $107.9 $6,469 - $8,200	76 Added 1.06%	7,214 $762,000
Q1 2019 May 13, 2019	BUY	$77.9 - $91.5 $164,992 - $193,797	2,118 Added 42.19%	7,138 $607,000
Q4 2018 Feb 14, 2019	SELL	$78.02 - $105.69 $497,611 - $674,090	-6,378 Reduced 55.96%	5,020 $408,000
Q3 2018 Nov 13, 2018	BUY	$93.02 - $108.99 $6,418 - $7,520	69 Added 0.61%	11,398 $1.2 Million
Q2 2018 Aug 13, 2018	SELL	$82.81 - $92.31 $21,696 - $24,185	-262 Reduced 2.26%	11,329 $1.05 Million
Q1 2018 May 14, 2018	SELL	$83.82 - $102.22 $1.3 Million - $1.59 Million	-15,524 Reduced 57.25%	11,591 $977,000
Q4 2017 Feb 13, 2018	SELL	$88.69 - $98.19 $4.23 Million - $4.69 Million	-47,743 Reduced 63.78%	27,115 $2.46 Million
Q3 2017 Nov 13, 2017	BUY	$92.67 - $105.95 $5.38 Million - $6.15 Million	58,066 Added 345.8%	74,858 $7.31 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-35,283 Reduced 67.75%	16,792 $1.85 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-95,788 Reduced 64.78%	52,075 $5.2 Million
Q4 2016 Apr 17, 2019	BUY	N/A	73,111 Added 97.8%	147,863 $11.5 Million
Q3 2016 Apr 17, 2019	BUY	N/A	74,752	74,752 $5.93 Million

Others Institutions Holding HAS

# of Institutions

673

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 $9B
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...

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