Boston Partners Hasbro, Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 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

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 $8.82B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Partners, based on Form 13F filings with the SEC.

News

Stay updated on Boston Partners with notifications on news.

Account