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

American International Group, Inc.

$8.86 Billion
Q2 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

650

Shares Held

119M

Call Options Held

2.67M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

15.8M
Shares

$1.07 Billion
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

14.8M
Shares

$1 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$942 Million
0.02% of portfolio
State Street Corp Boston, MA

6.15M
Shares

$417 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.72M
Shares

$388 Million
0.03% of portfolio

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $9.36B
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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