Amp Capital Investors LTD Hasbro, Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$86.65 - $101.78 $6.58 Million - $7.73 Million	-75,951 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$89.22 - $103.72 $2.47 Million - $2.87 Million	-27,708 Reduced 26.73%	75,951 $6.78 Million
Q2 2021 Aug 16, 2021	SELL	$91.03 - $99.99 $810,622 - $890,410	-8,905 Reduced 7.91%	103,659 $9.79 Million
Q1 2021 May 17, 2021	BUY	$89.43 - $99.25 $143,535 - $159,296	1,605 Added 1.45%	112,564 $10.8 Million
Q4 2020 Feb 12, 2021	BUY	$82.38 - $96.19 $1.1 Million - $1.28 Million	13,349 Added 13.68%	110,959 $10.4 Million
Q3 2020 Nov 12, 2020	BUY	$71.5 - $82.72 $29,887 - $34,576	418 Added 0.43%	97,610 $7.93 Million
Q2 2020 Aug 14, 2020	BUY	$62.84 - $83.92 $326,705 - $436,300	5,199 Added 5.65%	97,192 $7.17 Million
Q1 2020 May 13, 2020	BUY	$44.73 - $105.78 $943,624 - $2.23 Million	21,096 Added 29.76%	91,993 $6.58 Million
Q4 2019 Feb 13, 2020	BUY	$94.0 - $122.39 $3.5 Million - $4.56 Million	37,220 Added 110.52%	70,897 $7.46 Million
Q3 2019 Nov 13, 2019	BUY	$104.13 - $126.07 $31,967 - $38,703	307 Added 0.92%	33,677 $4 Million
Q2 2019 Aug 14, 2019	SELL	$85.12 - $107.9 $18,896 - $23,953	-222 Reduced 0.66%	33,370 $3.54 Million
Q1 2019 May 15, 2019	SELL	$77.9 - $91.5 $62,086 - $72,925	-797 Reduced 2.32%	33,592 $2.87 Million
Q4 2018 Feb 13, 2019	BUY	$78.02 - $105.69 $25,044 - $33,926	321 Added 0.94%	34,389 $2.79 Million
Q3 2018 Nov 13, 2018	SELL	$93.02 - $108.99 $353,941 - $414,706	-3,805 Reduced 10.05%	34,068 $3.61 Million
Q2 2018 Aug 13, 2018	SELL	$82.81 - $92.31 $207,770 - $231,605	-2,509 Reduced 6.21%	37,873 $3.5 Million
Q1 2018 May 15, 2018	SELL	$83.82 - $102.22 $770,389 - $939,504	-9,191 Reduced 18.54%	40,382 $3.38 Million
Q4 2017 Feb 14, 2018	SELL	$88.69 - $98.19 $49,666 - $54,986	-560 Reduced 1.12%	49,573 $4.51 Million
Q3 2017 Nov 14, 2017	SELL	$92.67 - $105.95 $1.12 Million - $1.28 Million	-12,035 Reduced 19.36%	50,133 $4.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	62,168	62,168 $6.84 Million

Others Institutions Holding HAS

# of Institutions

670

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 $8.55B
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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