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

Apg Asset Management N.V.

$59.3 Billion
Q2 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

650

Shares Held

119M

Call Options Held

2.67M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

15.8M
Shares

$1.15 Billion
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

14.8M
Shares

$1.07 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$1 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.15M
Shares

$444 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.72M
Shares

$414 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 $9.99B
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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