Alps Advisors Inc Hasbro, Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$62.7 - $72.92 $3.88 Million - $4.51 Million	-61,841 Reduced 16.09%	322,584 $21.3 Million
Q2 2023 Aug 14, 2023	SELL	$51.04 - $64.77 $5.65 Million - $7.17 Million	-110,745 Reduced 22.37%	384,425 $24.9 Million
Q1 2023 May 10, 2023	BUY	$47.15 - $66.02 $3.2 Million - $4.49 Million	67,974 Added 15.91%	495,170 $26.6 Million
Q4 2022 Feb 14, 2023	BUY	$54.79 - $70.48 $6.59 Million - $8.48 Million	120,319 Added 39.21%	427,196 $26.1 Million
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $848,008 - $1.07 Million	12,578 Added 4.27%	306,877 $20.7 Million
Q2 2022 Aug 11, 2022	BUY	$79.01 - $94.15 $1.16 Million - $1.38 Million	14,668 Added 5.25%	294,299 $24.1 Million
Q1 2022 May 16, 2022	BUY	$81.92 - $103.92 $3.71 Million - $4.71 Million	45,294 Added 19.33%	279,631 $22.9 Million
Q4 2021 Feb 09, 2022	SELL	$86.65 - $101.78 $443,214 - $520,604	-5,115 Reduced 2.14%	234,337 $23.9 Million
Q3 2021 Nov 15, 2021	SELL	$89.22 - $103.72 $1.63 Million - $1.9 Million	-18,297 Reduced 7.1%	239,452 $21.4 Million
Q2 2021 Aug 11, 2021	BUY	$91.03 - $99.99 $1.28 Million - $1.41 Million	14,106 Added 5.79%	257,749 $24.4 Million
Q1 2021 May 07, 2021	BUY	$89.43 - $99.25 $1.09 Million - $1.2 Million	12,140 Added 5.24%	243,643 $23.4 Million
Q4 2020 Feb 03, 2021	SELL	$82.38 - $96.19 $111,460 - $130,145	-1,353 Reduced 0.58%	231,503 $21.7 Million
Q3 2020 Nov 04, 2020	BUY	$71.5 - $82.72 $16.6 Million - $19.3 Million	232,856 New	232,856 $19.3 Million
Q1 2020 May 06, 2020	SELL	$44.73 - $105.78 $131,148 - $310,146	-2,932 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$94.0 - $122.39 $11,938 - $15,543	-127 Reduced 4.15%	2,932 $310,000
Q3 2019 Nov 04, 2019	SELL	$104.13 - $126.07 $197,638 - $239,280	-1,898 Reduced 38.29%	3,059 $363,000
Q2 2018 Jul 25, 2018	BUY	$82.81 - $92.31 $410,489 - $457,580	4,957 New	4,957 $451,000
Q1 2018 May 01, 2018	SELL	$83.82 - $102.22 $415,495 - $506,704	-4,957 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$92.67 - $105.95 $459,365 - $525,194	4,957	4,957 $484,000

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...

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