Arrowstreet Capital, Limited Partnership Hasbro, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$51.04 - $64.77 $53.6 Million - $68 Million	-1,049,800 Reduced 79.45%	271,583 $17.6 Million
Q1 2023 May 15, 2023	BUY	$47.15 - $66.02 $23.2 Million - $32.5 Million	491,554 Added 59.24%	1,321,383 $70.9 Million
Q4 2022 Feb 14, 2023	BUY	$54.79 - $70.48 $19.8 Million - $25.5 Million	361,825 Added 77.31%	829,829 $50.6 Million
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $29 Million - $36.4 Million	429,400 Added 1112.32%	468,004 $31.6 Million
Q2 2022 Aug 15, 2022	BUY	$79.01 - $94.15 $3.05 Million - $3.63 Million	38,604 New	38,604 $3.16 Million
Q4 2021 Feb 14, 2022	SELL	$86.65 - $101.78 $21.4 Million - $25.2 Million	-247,109 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$89.22 - $103.72 $3.53 Million - $4.11 Million	-39,598 Reduced 13.81%	247,109 $22 Million
Q2 2021 Aug 13, 2021	BUY	$91.03 - $99.99 $13.2 Million - $14.5 Million	145,068 Added 102.42%	286,707 $27.1 Million
Q1 2021 May 14, 2021	SELL	$89.43 - $99.25 $3.99 Million - $4.42 Million	-44,560 Reduced 23.93%	141,639 $13.6 Million
Q4 2020 Feb 12, 2021	BUY	$82.38 - $96.19 $15.3 Million - $17.9 Million	186,199 New	186,199 $17.4 Million
Q3 2020 Nov 12, 2020	SELL	$71.5 - $82.72 $8.94 Million - $10.3 Million	-125,100 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$62.84 - $83.92 $5.68 Million - $7.59 Million	90,400 Added 260.52%	125,100 $9.38 Million
Q1 2020 May 15, 2020	BUY	$44.73 - $105.78 $1.55 Million - $3.67 Million	34,700 New	34,700 $2.48 Million
Q4 2019 Feb 13, 2020	SELL	$94.0 - $122.39 $7.81 Million - $10.2 Million	-83,126 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$104.13 - $126.07 $1.28 Million - $1.54 Million	-12,245 Reduced 12.84%	83,126 $9.87 Million
Q2 2019 Aug 14, 2019	SELL	$85.12 - $107.9 $5.33 Million - $6.76 Million	-62,635 Reduced 39.64%	95,371 $10.1 Million
Q1 2019 May 15, 2019	BUY	$77.9 - $91.5 $6.89 Million - $8.09 Million	88,406 Added 127.02%	158,006 $13.4 Million
Q4 2018 Feb 14, 2019	BUY	$78.02 - $105.69 $5.43 Million - $7.36 Million	69,600 New	69,600 $5.66 Million
Q2 2018 Aug 14, 2018	SELL	$82.81 - $92.31 $5.08 Million - $5.67 Million	-61,400 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$83.82 - $102.22 $4.79 Million - $5.85 Million	57,200 Added 1361.9%	61,400 $5.18 Million
Q4 2017 Feb 09, 2018	SELL	$88.69 - $98.19 $1 Million - $1.11 Million	-11,300 Reduced 72.9%	4,200 $382,000
Q3 2017 Nov 14, 2017	BUY	$92.67 - $105.95 $1.44 Million - $1.64 Million	15,500	15,500 $1.51 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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