Anchor Capital Advisors LLC Hasbro, Inc. Transaction History

Anchor Capital Advisors LLC

$3.51 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$54.79 - $70.48 $1.29 Million - $1.66 Million	-23,610 Reduced 4.72%	476,514 $29.1 Million
Q3 2022 Nov 09, 2022	BUY	$67.42 - $84.8 $81,106 - $102,014	1,203 Added 0.24%	500,124 $33.7 Million
Q2 2022 Aug 04, 2022	SELL	$79.01 - $94.15 $627,102 - $747,268	-7,937 Reduced 1.57%	498,921 $40.9 Million
Q1 2022 May 06, 2022	SELL	$81.92 - $103.92 $203,980 - $258,760	-2,490 Reduced 0.49%	506,858 $41.5 Million
Q4 2021 Feb 10, 2022	SELL	$86.65 - $101.78 $429,610 - $504,625	-4,958 Reduced 0.96%	509,348 $51.8 Million
Q3 2021 Nov 02, 2021	SELL	$89.22 - $103.72 $438,427 - $509,680	-4,914 Reduced 0.95%	514,306 $45.9 Million
Q2 2021 Aug 16, 2021	SELL	$91.03 - $99.99 $121,069 - $132,986	-1,330 Reduced 0.26%	519,220 $49.1 Million
Q1 2021 May 14, 2021	SELL	$89.43 - $99.25 $14.8 Million - $16.5 Million	-165,799 Reduced 24.16%	520,550 $50 Million
Q4 2020 Feb 08, 2021	SELL	$82.38 - $96.19 $2.67 Million - $3.12 Million	-32,397 Reduced 4.51%	686,349 $64.2 Million
Q3 2020 Nov 13, 2020	SELL	$71.5 - $82.72 $564,778 - $653,405	-7,899 Reduced 1.09%	718,746 $59.5 Million
Q2 2020 Aug 10, 2020	SELL	$62.84 - $83.92 $1.58 Million - $2.11 Million	-25,170 Reduced 3.35%	726,645 $54.5 Million
Q1 2020 May 07, 2020	BUY	$44.73 - $105.78 $1.11 Million - $2.62 Million	24,780 Added 3.41%	751,815 $53.8 Million
Q4 2019 Jan 27, 2020	BUY	$94.0 - $122.39 $36.5 Million - $47.5 Million	388,468 Added 114.74%	727,035 $76.8 Million
Q3 2019 Oct 25, 2019	SELL	$104.13 - $126.07 $10.1 Million - $12.2 Million	-97,138 Reduced 22.29%	338,567 $40.2 Million
Q2 2019 Aug 01, 2019	SELL	$85.12 - $107.9 $596,606 - $756,271	-7,009 Reduced 1.58%	435,705 $46 Million
Q1 2019 May 09, 2019	BUY	$77.9 - $91.5 $560,802 - $658,708	7,199 Added 1.65%	442,714 $37.6 Million
Q4 2018 Feb 04, 2019	SELL	$78.02 - $105.69 $839,027 - $1.14 Million	-10,754 Reduced 2.41%	435,515 $35.4 Million
Q3 2018 Oct 31, 2018	SELL	$93.02 - $108.99 $412,822 - $483,697	-4,438 Reduced 0.98%	446,269 $46.9 Million
Q2 2018 Aug 07, 2018	SELL	$82.81 - $92.31 $1.06 Million - $1.18 Million	-12,822 Reduced 2.77%	450,707 $41.6 Million
Q1 2018 May 09, 2018	SELL	$83.82 - $102.22 $326,814 - $398,555	-3,899 Reduced 0.83%	463,529 $39.1 Million
Q4 2017 Feb 06, 2018	SELL	$88.69 - $98.19 $555,642 - $615,160	-6,265 Reduced 1.32%	467,428 $42.5 Million
Q3 2017 Nov 06, 2017	BUY	$92.67 - $105.95 $43.9 Million - $50.2 Million	473,693	473,693 $46.3 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 $8.82B
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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