Andra Ap Fonden Hasbro, Inc. Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 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

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...

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