Bahl & Gaynor Inc Hasbro, Inc. Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$54.82 - $65.03 $15,349 - $18,208	-280 Reduced 6.82%	3,826 $223,000
Q1 2024 May 10, 2024	SELL	$47.11 - $56.52 $32,788 - $39,337	-696 Reduced 14.49%	4,106 $232,000
Q4 2023 Feb 02, 2024	SELL	$42.88 - $64.28 $177,223 - $265,669	-4,133 Reduced 46.26%	4,802 $245,000
Q3 2023 Nov 03, 2023	SELL	$62.7 - $72.92 $175,810 - $204,467	-2,804 Reduced 23.89%	8,935 $590,000
Q2 2023 Aug 14, 2023	SELL	$51.04 - $64.77 $242,644 - $307,916	-4,754 Reduced 28.82%	11,739 $760,000
Q1 2023 May 03, 2023	SELL	$47.15 - $66.02 $5.26 Million - $7.36 Million	-111,463 Reduced 87.11%	16,493 $885,000
Q4 2022 Feb 10, 2023	BUY	$54.79 - $70.48 $306,604 - $394,406	5,596 Added 4.57%	127,956 $7.81 Million
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $139,087 - $174,942	2,063 Added 1.71%	122,360 $8.25 Million
Q2 2022 Aug 08, 2022	BUY	$79.01 - $94.15 $3.85 Million - $4.59 Million	48,774 Added 68.19%	120,297 $9.85 Million
Q1 2022 May 12, 2022	SELL	$81.92 - $103.92 $2.37 Million - $3.01 Million	-28,969 Reduced 28.83%	71,523 $5.86 Million
Q4 2021 Feb 10, 2022	BUY	$86.65 - $101.78 $462,277 - $542,996	5,335 Added 5.61%	100,492 $10.2 Million
Q3 2021 Nov 15, 2021	SELL	$89.22 - $103.72 $13,026 - $15,143	-146 Reduced 0.15%	95,157 $8.49 Million
Q2 2021 Aug 06, 2021	SELL	$91.03 - $99.99 $4.51 Million - $4.96 Million	-49,566 Reduced 34.21%	95,303 $9.01 Million
Q1 2021 May 11, 2021	BUY	$89.43 - $99.25 $93,990 - $104,311	1,051 Added 0.73%	144,869 $13.9 Million
Q4 2020 Feb 02, 2021	BUY	$82.38 - $96.19 $15,816 - $18,468	192 Added 0.13%	143,818 $13.5 Million
Q3 2020 Nov 12, 2020	BUY	$71.5 - $82.72 $2.14 Million - $2.48 Million	29,932 Added 26.33%	143,626 $11.9 Million
Q2 2020 Aug 13, 2020	BUY	$62.84 - $83.92 $1.73 Million - $2.31 Million	27,523 Added 31.94%	113,694 $8.52 Million
Q1 2020 May 26, 2020	BUY	$44.73 - $105.78 $2.35 Million - $5.57 Million	52,610 Added 156.76%	86,171 $6.17 Million
Q1 2020 May 15, 2020	SELL	$44.73 - $105.78 $2.49 Million - $5.89 Million	-55,640 Reduced 62.38%	33,561 $2.4 Million
Q4 2019 Feb 14, 2020	BUY	$94.0 - $122.39 $1.22 Million - $1.59 Million	12,956 Added 16.99%	89,201 $9.42 Million
Q3 2019 Nov 14, 2019	BUY	$104.13 - $126.07 $282,712 - $342,280	2,715 Added 3.69%	76,245 $9.05 Million
Q2 2019 Aug 12, 2019	BUY	$85.12 - $107.9 $71,415 - $90,528	839 Added 1.15%	73,530 $7.77 Million
Q1 2019 May 13, 2019	SELL	$77.9 - $91.5 $20.1 Million - $23.6 Million	-257,931 Reduced 78.01%	72,691 $6.18 Million
Q4 2018 Feb 12, 2019	SELL	$78.02 - $105.69 $1.29 Million - $1.75 Million	-16,582 Reduced 4.78%	330,622 $26.9 Million
Q3 2018 Nov 09, 2018	SELL	$93.02 - $108.99 $17.7 Million - $20.7 Million	-189,947 Reduced 35.36%	347,204 $36.5 Million
Q2 2018 Aug 14, 2018	SELL	$82.81 - $92.31 $10.4 Million - $11.6 Million	-125,567 Reduced 18.95%	537,151 $49.6 Million
Q1 2018 May 11, 2018	SELL	$83.82 - $102.22 $19.4 Million - $23.6 Million	-231,328 Reduced 25.87%	662,718 $55.9 Million
Q4 2017 Feb 13, 2018	SELL	$88.69 - $98.19 $770,095 - $852,583	-8,683 Reduced 0.96%	894,046 $81.3 Million
Q3 2017 Nov 13, 2017	BUY	$92.67 - $105.95 $1.94 Million - $2.22 Million	20,930 Added 2.37%	902,729 $88.2 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-21,293 Reduced 2.36%	881,799 $98.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	903,092	903,092 $70.3 Million

Others Institutions Holding HAS

# of Institutions

670

Shares Held

114M

Call Options Held

1.97M

Put Options Held

2.49M

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About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $8.63B
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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