Assenagon Asset Management S.A. Hasbro, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$47.11 - $56.52 $207,331 - $248,744	-4,401 Reduced 22.03%	15,576 $880,000
Q4 2023 Jan 17, 2024	SELL	$42.88 - $64.28 $335,750 - $503,312	-7,830 Reduced 28.16%	19,977 $1.02 Million
Q3 2023 Nov 06, 2023	BUY	$62.7 - $72.92 $969,718 - $1.13 Million	15,466 Added 125.32%	27,807 $1.84 Million
Q2 2023 Jul 25, 2023	SELL	$51.04 - $64.77 $2.07 Million - $2.63 Million	-40,594 Reduced 76.69%	12,341 $799,000
Q1 2023 Apr 18, 2023	BUY	$47.15 - $66.02 $1.76 Million - $2.47 Million	37,432 Added 241.45%	52,935 $2.84 Million
Q4 2022 Jan 12, 2023	SELL	$54.79 - $70.48 $1.05 Million - $1.36 Million	-19,239 Reduced 55.38%	15,503 $946,000
Q3 2022 Oct 27, 2022	BUY	$67.42 - $84.8 $1.99 Million - $2.51 Million	29,586 Added 573.82%	34,742 $2.34 Million
Q2 2022 Jul 27, 2022	SELL	$79.01 - $94.15 $1.64 Million - $1.96 Million	-20,791 Reduced 80.13%	5,156 $422,000
Q1 2022 Apr 25, 2022	BUY	$81.92 - $103.92 $1.76 Million - $2.23 Million	21,505 Added 484.13%	25,947 $2.13 Million
Q4 2021 Feb 01, 2022	BUY	$86.65 - $101.78 $40,465 - $47,531	467 Added 11.75%	4,442 $452,000
Q3 2021 Oct 19, 2021	BUY	$89.22 - $103.72 $354,649 - $412,287	3,975 New	3,975 $355,000
Q2 2021 Jul 15, 2021	SELL	$91.03 - $99.99 $23.5 Million - $25.8 Million	-258,409 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$89.43 - $99.25 $17.7 Million - $19.7 Million	198,150 Added 328.83%	258,409 $24.8 Million
Q4 2020 Feb 01, 2021	BUY	$82.38 - $96.19 $4.96 Million - $5.8 Million	60,259 New	60,259 $5.64 Million
Q2 2020 Jul 21, 2020	SELL	$62.84 - $83.92 $1.43 Million - $1.91 Million	-22,707 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$44.73 - $105.78 $227,988 - $539,160	-5,097 Reduced 18.33%	22,707 $1.63 Million
Q4 2019 Jan 17, 2020	BUY	$94.0 - $122.39 $2.12 Million - $2.76 Million	22,583 Added 432.54%	27,804 $2.94 Million
Q3 2019 Oct 16, 2019	SELL	$104.13 - $126.07 $49,878 - $60,387	-479 Reduced 8.4%	5,221 $620,000
Q2 2019 Aug 12, 2019	BUY	$85.12 - $107.9 $102,144 - $129,480	1,200 Added 26.67%	5,700 $602,000
Q1 2019 Apr 26, 2019	BUY	$77.9 - $91.5 $15,580 - $18,300	200 Added 4.65%	4,500 $383,000
Q4 2018 Jan 23, 2019	BUY	$78.02 - $105.69 $335,486 - $454,467	4,300 New	4,300 $349,000
Q3 2018 Oct 29, 2018	SELL	$93.02 - $108.99 $683,324 - $800,640	-7,346 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$82.81 - $92.31 $608,322 - $678,109	7,346 New	7,346 $678,000
Q4 2017 Jan 25, 2018	SELL	$88.69 - $98.19 $9.99 Million - $11.1 Million	-112,648 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$92.67 - $105.95 $10.4 Million - $11.9 Million	112,648	112,648 $11 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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