Boston Partners Hasbro, Inc. Transaction History

Boston Partners

$77.5 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$54.79 - $70.48 $104 Million - $134 Million	-1,906,180 Reduced 56.53%	1,465,529 $89.4 Million
Q3 2022 Nov 09, 2022	BUY	$67.42 - $84.8 $11.8 Million - $14.8 Million	174,524 Added 5.46%	3,371,709 $227 Million
Q2 2022 Aug 10, 2022	BUY	$79.01 - $94.15 $4.07 Million - $4.85 Million	51,545 Added 1.64%	3,197,185 $262 Million
Q1 2022 May 10, 2022	BUY	$81.92 - $103.92 $58.5 Million - $74.2 Million	713,710 Added 29.35%	3,145,640 $258 Million
Q4 2021 Feb 04, 2022	BUY	$86.65 - $101.78 $2.76 Million - $3.24 Million	31,814 Added 1.33%	2,431,930 $248 Million
Q3 2021 Nov 05, 2021	BUY	$89.22 - $103.72 $56 Million - $65.1 Million	628,083 Added 35.44%	2,400,116 $214 Million
Q2 2021 Aug 12, 2021	BUY	$91.03 - $99.99 $28.9 Million - $31.8 Million	317,853 Added 21.86%	1,772,033 $168 Million
Q1 2021 May 10, 2021	BUY	$89.43 - $99.25 $85.8 Million - $95.2 Million	959,026 Added 193.68%	1,454,180 $140 Million
Q3 2019 Nov 08, 2019	SELL	$104.13 - $126.07 $187,538 - $227,052	-1,801 Reduced 0.36%	495,154 $52.3 Million
Q2 2019 Aug 26, 2019	SELL	$85.12 - $107.9 $1,532 - $1,942	-18 Reduced -0.0%	496,955 $52.5 Million
Q2 2019 Aug 09, 2019	SELL	$85.12 - $107.9 $47.2 Million - $59.9 Million	-555,055 Reduced 52.76%	496,973 $52.5 Million
Q1 2019 May 03, 2019	BUY	$77.9 - $91.5 $67,539 - $79,330	867 Added 0.08%	1,052,028 $89.4 Million
Q4 2018 Feb 07, 2019	BUY	$78.02 - $105.69 $11.5 Million - $15.6 Million	147,307 Added 16.3%	1,051,161 $85.4 Million
Q3 2018 Nov 14, 2018	SELL	$93.02 - $108.99 $124 Million - $145 Million	-1,334,247 Reduced 59.62%	903,854 $95 Million
Q2 2018 Aug 03, 2018	BUY	$82.81 - $92.31 $35.3 Million - $39.3 Million	426,060 Added 23.51%	2,238,101 $207 Million
Q1 2018 May 04, 2018	BUY	$83.82 - $102.22 $30.9 Million - $37.6 Million	368,137 Added 25.5%	1,812,041 $153 Million
Q4 2017 Feb 01, 2018	BUY	$88.69 - $98.19 $16.4 Million - $18.1 Million	184,842 Added 14.68%	1,443,904 $131 Million
Q3 2017 Nov 02, 2017	BUY	$92.67 - $105.95 $117 Million - $133 Million	1,259,062	1,259,062 $123 Million

Others Institutions Holding HAS

# of Institutions

645

Shares Held

119M

Call Options Held

2.67M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

15.8M
Shares

$1.04 Billion
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

14.8M
Shares

$973 Million
0.2% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$914 Million
0.02% of portfolio
State Street Corp Boston, MA

6.15M
Shares

$404 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.72M
Shares

$376 Million
0.03% of portfolio

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $9.09B
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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