Apg Asset Management N.V. Hasbro, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$47.11 - $56.52 $14,133 - $16,956	300 Added 5.86%	5,418 $306,000
Q4 2023 Feb 13, 2024	BUY	$42.88 - $64.28 $19,167 - $28,733	447 Added 9.57%	5,118 $261,000
Q3 2023 Nov 14, 2023	BUY	$62.7 - $72.92 $37,620 - $43,752	600 Added 14.74%	4,671 $308,000
Q2 2023 Aug 14, 2023	SELL	$51.04 - $64.77 $5,104 - $6,477	-100 Reduced 2.4%	4,071 $263,000
Q1 2023 May 12, 2023	SELL	$47.15 - $66.02 $400,680 - $561,037	-8,498 Reduced 67.08%	4,171 $223,000
Q4 2022 Feb 14, 2023	SELL	$54.79 - $70.48 $159,000 - $204,532	-2,902 Reduced 18.64%	12,669 $773,000
Q3 2022 Nov 14, 2022	SELL	$67.42 - $84.8 $10.8 Million - $13.6 Million	-160,413 Reduced 91.15%	15,571 $1.07 Million
Q2 2022 Aug 12, 2022	BUY	$79.01 - $94.15 $1.49 Million - $1.78 Million	18,900 Added 12.03%	175,984 $13.8 Million
Q1 2022 May 12, 2022	SELL	$81.92 - $103.92 $1.01 Million - $1.28 Million	-12,300 Reduced 7.26%	157,084 $11.6 Million
Q4 2021 Feb 11, 2022	SELL	$86.65 - $101.78 $2.99 Million - $3.51 Million	-34,500 Reduced 16.92%	169,384 $15.2 Million
Q3 2021 Nov 15, 2021	SELL	$89.22 - $103.72 $330,114 - $383,764	-3,700 Reduced 1.78%	203,884 $15.7 Million
Q2 2021 Aug 13, 2021	BUY	$91.03 - $99.99 $3.84 Million - $4.22 Million	42,200 Added 25.52%	207,584 $16.5 Million
Q1 2021 May 14, 2021	SELL	$89.43 - $99.25 $2.66 Million - $2.95 Million	-29,769 Reduced 15.25%	165,384 $13.5 Million
Q4 2020 Feb 12, 2021	SELL	$82.38 - $96.19 $2.3 Million - $2.69 Million	-27,951 Reduced 12.53%	195,153 $14.9 Million
Q3 2020 Nov 12, 2020	BUY	$71.5 - $82.72 $4.51 Million - $5.22 Million	63,086 Added 39.42%	223,104 $15.7 Million
Q2 2020 Aug 14, 2020	BUY	$62.84 - $83.92 $282,780 - $377,640	4,500 Added 2.89%	160,018 $10.7 Million
Q1 2020 May 15, 2020	BUY	$44.73 - $105.78 $6.96 Million - $16.5 Million	155,518 New	155,518 $11.1 Million
Q1 2020 May 14, 2020	SELL	$44.73 - $105.78 $3.54 Million - $8.37 Million	-79,127 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$104.13 - $126.07 $8.24 Million - $9.98 Million	79,127 New	79,127 $8.62 Million
Q4 2018 Feb 13, 2019	SELL	$78.02 - $105.69 $4.29 Million - $5.81 Million	-54,935 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$83.82 - $102.22 $11.1 Million - $13.6 Million	-132,865 Reduced 70.75%	54,935 $3.77 Million
Q4 2017 Jan 24, 2018	SELL	$88.69 - $98.19 $21.9 Million - $24.3 Million	-247,000 Reduced 56.81%	187,800 $14.2 Million
Q3 2017 Oct 19, 2017	BUY	$92.67 - $105.95 $40.3 Million - $46.1 Million	434,800	434,800 $42.5 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...

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