Barry Investment Advisors, LLC Hasbro, Inc. Transaction History

Barry Investment Advisors, LLC

$322 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	BUY	$79.01 - $94.15 $474 - $564	6 Added 0.04%	16,964 $1.39 Million
Q1 2022 May 10, 2022	BUY	$81.92 - $103.92 $418,938 - $531,446	5,114 Added 43.18%	16,958 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$86.65 - $101.78 $165,761 - $194,705	1,913 Added 19.26%	11,844 $1.21 Million
Q3 2021 Oct 29, 2021	BUY	$89.22 - $103.72 $356 - $414	4 Added 0.04%	9,931 $886,000
Q2 2021 Jul 29, 2021	BUY	$91.03 - $99.99 $364 - $399	4 Added 0.04%	9,927 $938,000
Q1 2021 Apr 19, 2021	BUY	$89.43 - $99.25 $98,999 - $109,869	1,107 Added 12.56%	9,923 $954,000
Q4 2020 Feb 04, 2021	BUY	$82.38 - $96.19 $145,483 - $169,871	1,766 Added 25.05%	8,816 $825,000
Q3 2020 Nov 10, 2020	BUY	$71.5 - $82.72 $286 - $330	4 Added 0.06%	7,050 $583,000
Q2 2020 Jul 20, 2020	BUY	$62.84 - $83.92 $314 - $419	5 Added 0.07%	7,046 $528,000
Q1 2020 May 13, 2020	BUY	$44.73 - $105.78 $37,796 - $89,384	845 Added 13.64%	7,041 $504,000
Q4 2019 Jan 21, 2020	BUY	$94.0 - $122.39 $282 - $367	3 Added 0.05%	6,196 $650,000
Q3 2019 Nov 05, 2019	SELL	$104.13 - $126.07 $47,066 - $56,983	-452 Reduced 6.8%	6,193 $735,000
Q2 2019 Jul 26, 2019	BUY	$85.12 - $107.9 $510 - $647	6 Added 0.09%	6,645 $702,000
Q1 2019 Apr 26, 2019	BUY	$77.9 - $91.5 $109,605 - $128,740	1,407 Added 26.89%	6,639 $564,000
Q4 2018 Jan 28, 2019	BUY	$78.02 - $105.69 $468 - $634	6 Added 0.11%	5,232 $425,000
Q3 2018 Oct 19, 2018	SELL	$93.02 - $108.99 $82,229 - $96,347	-884 Reduced 14.47%	5,226 $549,000
Q2 2018 Aug 10, 2018	SELL	$82.81 - $92.31 $96,722 - $107,818	-1,168 Reduced 16.05%	6,110 $564,000
Q1 2018 May 09, 2018	BUY	$83.82 - $102.22 $610,041 - $743,957	7,278 New	7,278 $614,000

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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