American International Group, Inc. Hasbro, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$47.11 - $56.52 $4,145 - $4,973	-88 Reduced 0.26%	34,113 $1.93 Million
Q4 2023 Feb 13, 2024	SELL	$42.88 - $64.28 $13,249 - $19,862	-309 Reduced 0.9%	34,201 $1.75 Million
Q3 2023 Nov 13, 2023	SELL	$62.7 - $72.92 $587,812 - $683,625	-9,375 Reduced 21.36%	34,510 $2.28 Million
Q2 2023 Aug 04, 2023	BUY	$51.04 - $64.77 $1,378 - $1,748	27 Added 0.06%	43,885 $2.84 Million
Q1 2023 May 12, 2023	BUY	$47.15 - $66.02 $4,667 - $6,535	99 Added 0.23%	43,858 $2.35 Million
Q4 2022 Feb 10, 2023	BUY	$54.79 - $70.48 $269,731 - $346,973	4,923 Added 12.68%	43,759 $2.67 Million
Q3 2022 Nov 14, 2022	SELL	$67.42 - $84.8 $78,679 - $98,961	-1,167 Reduced 2.92%	38,836 $2.62 Million
Q2 2022 Aug 12, 2022	BUY	$79.01 - $94.15 $225,494 - $268,704	2,854 Added 7.68%	40,003 $3.28 Million
Q1 2022 May 13, 2022	SELL	$81.92 - $103.92 $93,470 - $118,572	-1,141 Reduced 2.98%	37,149 $3.04 Million
Q4 2021 Feb 11, 2022	SELL	$86.65 - $101.78 $29,634 - $34,808	-342 Reduced 0.89%	38,290 $3.9 Million
Q3 2021 Nov 12, 2021	SELL	$89.22 - $103.72 $2.19 Million - $2.55 Million	-24,602 Reduced 38.91%	38,632 $3.45 Million
Q2 2021 Aug 13, 2021	SELL	$91.03 - $99.99 $523,968 - $575,542	-5,756 Reduced 8.34%	63,234 $5.98 Million
Q1 2021 May 07, 2021	BUY	$89.43 - $99.25 $795,300 - $882,630	8,893 Added 14.8%	68,990 $6.63 Million
Q4 2020 Feb 12, 2021	SELL	$82.38 - $96.19 $90,206 - $105,328	-1,095 Reduced 1.79%	60,097 $5.62 Million
Q3 2020 Nov 04, 2020	SELL	$71.5 - $82.72 $137,923 - $159,566	-1,929 Reduced 3.06%	61,192 $5.06 Million
Q2 2020 Aug 12, 2020	BUY	$62.84 - $83.92 $766,145 - $1.02 Million	12,192 Added 23.94%	63,121 $4.73 Million
Q1 2020 May 04, 2020	BUY	$44.73 - $105.78 $320,177 - $757,173	7,158 Added 16.35%	50,929 $3.64 Million
Q4 2019 Feb 05, 2020	SELL	$94.0 - $122.39 $417,172 - $543,166	-4,438 Reduced 9.21%	43,771 $4.62 Million
Q3 2019 Nov 08, 2019	BUY	$104.13 - $126.07 $32,696 - $39,585	314 Added 0.66%	48,209 $5.72 Million
Q2 2019 Aug 13, 2019	SELL	$85.12 - $107.9 $972,496 - $1.23 Million	-11,425 Reduced 19.26%	47,895 $5.06 Million
Q1 2019 May 06, 2019	SELL	$77.9 - $91.5 $658,800 - $773,815	-8,457 Reduced 12.48%	59,320 $5.04 Million
Q4 2018 Feb 13, 2019	BUY	$78.02 - $105.69 $478,184 - $647,774	6,129 Added 9.94%	67,777 $5.51 Million
Q3 2018 Nov 09, 2018	BUY	$93.02 - $108.99 $329,848 - $386,478	3,546 Added 6.1%	61,648 $6.48 Million
Q2 2018 Aug 08, 2018	SELL	$82.81 - $92.31 $10.8 Million - $12 Million	-130,479 Reduced 69.19%	58,102 $5.36 Million
Q1 2018 May 07, 2018	BUY	$83.82 - $102.22 $802,492 - $978,654	9,574 Added 5.35%	188,581 $15.9 Million
Q4 2017 Feb 09, 2018	BUY	$88.69 - $98.19 $11.1 Million - $12.3 Million	125,260 Added 233.05%	179,007 $16.3 Million
Q3 2017 Nov 09, 2017	BUY	$92.67 - $105.95 $4.98 Million - $5.69 Million	53,747	53,747 $5.25 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...

More about HAS

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