Bridgeworth, LLC Hasbro, Inc. Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$51.04 - $64.77 $169,452 - $215,036	3,320 New	3,320 $215,000
Q4 2022 Feb 06, 2023	SELL	$54.79 - $70.48 $6,355 - $8,175	-116 Reduced 3.38%	3,311 $202,000
Q3 2022 Oct 28, 2022	BUY	$67.42 - $84.8 $3,371 - $4,240	50 Added 1.48%	3,427 $231,000
Q2 2022 Aug 10, 2022	SELL	$79.01 - $94.15 $8,217 - $9,791	-104 Reduced 2.99%	3,377 $277,000
Q4 2021 Feb 10, 2022	SELL	$86.65 - $101.78 $17,243 - $20,254	-199 Reduced 5.41%	3,481 $354,000
Q3 2021 Oct 21, 2021	BUY	$89.22 - $103.72 $89 - $103	1 Added 0.03%	3,680 $328,000
Q1 2021 May 14, 2021	BUY	$89.43 - $99.25 $89 - $99	1 Added 0.03%	3,679 $354,000
Q4 2020 Jan 28, 2021	SELL	$82.38 - $96.19 $7,743 - $9,041	-94 Reduced 2.49%	3,678 $344,000
Q3 2020 Nov 13, 2020	SELL	$71.5 - $82.72 $5,720 - $6,617	-80 Reduced 2.08%	3,772 $312,000
Q2 2020 Aug 10, 2020	BUY	$62.84 - $83.92 $125 - $167	2 Added 0.05%	3,852 $289,000
Q4 2019 Jan 17, 2020	SELL	$94.0 - $122.39 $14,006 - $18,236	-149 Reduced 3.73%	3,850 $407,000
Q3 2019 Oct 15, 2019	SELL	$104.13 - $126.07 $265,427 - $321,352	-2,549 Reduced 38.93%	3,999 $475,000
Q2 2019 Jul 25, 2019	SELL	$85.12 - $107.9 $8,426 - $10,682	-99 Reduced 1.49%	6,548 $692,000
Q1 2019 Apr 24, 2019	BUY	$77.9 - $91.5 $77 - $91	1 Added 0.02%	6,647 $565,000
Q4 2018 Feb 05, 2019	SELL	$78.02 - $105.69 $11,624 - $15,747	-149 Reduced 2.19%	6,646 $333,000
Q3 2018 Nov 13, 2018	BUY	$93.02 - $108.99 $232,643 - $272,583	2,501 Added 58.24%	6,795 $450,000
Q2 2018 Aug 15, 2018	SELL	$82.81 - $92.31 $211,165 - $235,390	-2,550 Reduced 37.26%	4,294 $396,000
Q1 2018 May 10, 2018	BUY	$83.82 - $102.22 $359,923 - $438,932	4,294 Added 168.39%	6,844 $575,000
Q4 2017 Feb 08, 2018	SELL	$88.69 - $98.19 $3,636 - $4,025	-41 Reduced 1.58%	2,550 $232,000
Q3 2017 Nov 09, 2017	BUY	$92.67 - $105.95 $240,107 - $274,516	2,591	2,591 $253,000

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...

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