Aviva PLC Hasbro, Inc. Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$47.11 - $56.52 $5.53 Million - $6.63 Million	-117,383 Reduced 25.97%	334,589 $18.9 Million
Q4 2023 Feb 09, 2024	BUY	$42.88 - $64.28 $5.79 Million - $8.68 Million	135,070 Added 42.62%	451,972 $23.1 Million
Q3 2023 Nov 13, 2023	SELL	$62.7 - $72.92 $258,386 - $300,503	-4,121 Reduced 1.28%	316,902 $21 Million
Q2 2023 Aug 10, 2023	SELL	$51.04 - $64.77 $11.5 Million - $14.5 Million	-224,363 Reduced 41.14%	321,023 $20.8 Million
Q1 2023 May 12, 2023	BUY	$47.15 - $66.02 $6.87 Million - $9.62 Million	145,690 Added 36.45%	545,386 $29.3 Million
Q4 2022 Feb 09, 2023	BUY	$54.79 - $70.48 $3.94 Million - $5.07 Million	71,995 Added 21.97%	399,696 $24.4 Million
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $8.48 Million - $10.7 Million	125,759 Added 62.27%	327,701 $22.1 Million
Q2 2022 Aug 04, 2022	BUY	$79.01 - $94.15 $4.11 Million - $4.9 Million	52,050 Added 34.73%	201,942 $16.5 Million
Q1 2022 May 13, 2022	BUY	$81.92 - $103.92 $8.03 Million - $10.2 Million	98,063 Added 189.2%	149,892 $12.3 Million
Q4 2021 Feb 10, 2022	BUY	$86.65 - $101.78 $1.1 Million - $1.29 Million	12,684 Added 32.4%	51,829 $5.28 Million
Q3 2021 Nov 12, 2021	BUY	$89.22 - $103.72 $1.37 Million - $1.6 Million	15,381 Added 64.72%	39,145 $3.49 Million
Q2 2021 Aug 10, 2021	SELL	$91.03 - $99.99 $98,403 - $108,089	-1,081 Reduced 4.35%	23,764 $2.25 Million
Q1 2021 May 13, 2021	SELL	$89.43 - $99.25 $59,918 - $66,497	-670 Reduced 2.63%	24,845 $2.39 Million
Q4 2020 Feb 10, 2021	SELL	$82.38 - $96.19 $33,611 - $39,245	-408 Reduced 1.57%	25,515 $2.39 Million
Q3 2020 Nov 12, 2020	SELL	$71.5 - $82.72 $110,467 - $127,802	-1,545 Reduced 5.62%	25,923 $2.14 Million
Q2 2020 Aug 13, 2020	SELL	$62.84 - $83.92 $1.05 Million - $1.41 Million	-16,786 Reduced 37.93%	27,468 $2.06 Million
Q1 2020 May 14, 2020	BUY	$44.73 - $105.78 $5,680 - $13,434	127 Added 0.29%	44,254 $3.17 Million
Q4 2019 Feb 10, 2020	BUY	$94.0 - $122.39 $306,534 - $399,113	3,261 Added 7.98%	44,127 $4.66 Million
Q3 2019 Nov 12, 2019	SELL	$104.13 - $126.07 $234,709 - $284,161	-2,254 Reduced 5.23%	40,866 $4.85 Million
Q2 2019 Jul 30, 2019	SELL	$85.12 - $107.9 $79,672 - $100,994	-936 Reduced 2.12%	43,120 $4.56 Million
Q1 2019 May 14, 2019	BUY	$77.9 - $91.5 $41,520 - $48,769	533 Added 1.22%	44,056 $3.75 Million
Q4 2018 Feb 12, 2019	SELL	$78.02 - $105.69 $938,190 - $1.27 Million	-12,025 Reduced 21.65%	43,523 $3.54 Million
Q3 2018 Nov 13, 2018	SELL	$93.02 - $108.99 $152,459 - $178,634	-1,639 Reduced 2.87%	55,548 $5.84 Million
Q2 2018 Aug 01, 2018	SELL	$82.81 - $92.31 $30,142 - $33,600	-364 Reduced 0.63%	57,187 $5.28 Million
Q1 2018 May 14, 2018	SELL	$83.82 - $102.22 $448,856 - $547,388	-5,355 Reduced 8.51%	57,551 $4.85 Million
Q4 2017 Feb 13, 2018	SELL	$88.69 - $98.19 $805,482 - $891,761	-9,082 Reduced 12.62%	62,906 $5.72 Million
Q3 2017 Nov 13, 2017	BUY	$92.67 - $105.95 $84,329 - $96,414	910 Added 1.28%	71,988 $7.03 Million
Q2 2017 Aug 07, 2017	BUY	N/A	71,078	71,078 $7.93 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...

More about HAS

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