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

643

Shares Held

120M

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

$970 Million
0.2% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$912 Million
0.02% of portfolio
State Street Corp Boston, MA

6.15M
Shares

$403 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.72M
Shares

$375 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 $9.06B
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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