Andra Ap Fonden Hasbro, Inc. Transaction History

Andra Ap Fonden

$5.88 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$51.04 - $64.77 $3.53 Million - $4.48 Million	-69,200 Reduced 56.86%	52,500 $3.4 Million
Q1 2023 May 12, 2023	BUY	$47.15 - $66.02 $28,290 - $39,612	600 Added 0.5%	121,700 $6.53 Million
Q4 2022 Feb 13, 2023	BUY	$54.79 - $70.48 $76,706 - $98,672	1,400 Added 1.17%	121,100 $7.39 Million
Q3 2022 Nov 14, 2022	SELL	$67.42 - $84.8 $67,420 - $84,800	-1,000 Reduced 0.83%	119,700 $8.07 Million
Q2 2022 Aug 15, 2022	BUY	$79.01 - $94.15 $1.92 Million - $2.29 Million	24,300 Added 25.21%	120,700 $9.88 Million
Q4 2021 Feb 15, 2022	BUY	$86.65 - $101.78 $1.75 Million - $2.06 Million	20,200 Added 26.51%	96,400 $9.81 Million
Q3 2021 Nov 12, 2021	SELL	$89.22 - $103.72 $1.28 Million - $1.49 Million	-14,400 Reduced 15.89%	76,200 $6.8 Million
Q2 2021 Aug 16, 2021	BUY	$91.03 - $99.99 $6.56 Million - $7.21 Million	72,100 Added 389.73%	90,600 $8.56 Million
Q1 2021 May 17, 2021	SELL	$89.43 - $99.25 $375,606 - $416,850	-4,200 Reduced 18.5%	18,500 $1.78 Million
Q4 2020 Feb 12, 2021	BUY	$82.38 - $96.19 $1.87 Million - $2.18 Million	22,700 New	22,700 $2.12 Million
Q3 2020 Nov 12, 2020	SELL	$71.5 - $82.72 $2.25 Million - $2.6 Million	-31,400 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$62.84 - $83.92 $1.62 Million - $2.17 Million	-25,800 Reduced 45.1%	31,400 $2.35 Million
Q1 2020 May 13, 2020	SELL	$44.73 - $105.78 $58,148 - $137,514	-1,300 Reduced 2.22%	57,200 $4.09 Million
Q4 2019 Feb 10, 2020	SELL	$94.0 - $122.39 $282,000 - $367,170	-3,000 Reduced 4.88%	58,500 $6.18 Million
Q3 2019 Nov 19, 2019	BUY	$104.13 - $126.07 $374,868 - $453,852	3,600 Added 6.22%	61,500 $7.3 Million
Q2 2019 Aug 15, 2019	SELL	$85.12 - $107.9 $1.48 Million - $1.88 Million	-17,400 Reduced 23.11%	57,900 $6.12 Million
Q1 2019 May 14, 2019	SELL	$77.9 - $91.5 $1.38 Million - $1.62 Million	-17,700 Reduced 19.03%	75,300 $6.4 Million
Q3 2018 Oct 16, 2018	SELL	$93.02 - $108.99 $1.03 Million - $1.21 Million	-11,100 Reduced 10.66%	93,000 $9.78 Million
Q2 2018 Aug 17, 2018	BUY	$82.81 - $92.31 $1.31 Million - $1.46 Million	15,800 Added 17.89%	104,100 $9.61 Million
Q1 2018 Apr 10, 2018	BUY	$83.82 - $102.22 $4.45 Million - $5.43 Million	53,100 Added 150.85%	88,300 $7.44 Million
Q4 2017 Feb 14, 2018	SELL	$88.69 - $98.19 $585,354 - $648,054	-6,600 Reduced 15.79%	35,200 $3.2 Million
Q3 2017 Oct 31, 2017	BUY	$92.67 - $105.95 $3.87 Million - $4.43 Million	41,800	41,800 $4.08 Million

Others Institutions Holding HAS

# of Institutions

645

Shares Held

119M

Call Options Held

2.67M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

15.8M
Shares

$1.04 Billion
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

14.8M
Shares

$973 Million
0.2% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$914 Million
0.02% of portfolio
State Street Corp Boston, MA

6.15M
Shares

$404 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.72M
Shares

$376 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 $9.09B
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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