Caisse De Depot Et Placement Du Quebec Hasbro, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $503,088 - $632,777	7,462 New	7,462 $503,000
Q2 2021 Aug 13, 2021	SELL	$91.03 - $99.99 $1.31 Million - $1.44 Million	-14,421 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$89.43 - $99.25 $27,902 - $30,966	312 Added 2.21%	14,421 $1.39 Million
Q4 2020 Feb 12, 2021	SELL	$82.38 - $96.19 $53,958 - $63,004	-655 Reduced 4.44%	14,109 $1.32 Million
Q3 2020 Nov 13, 2020	SELL	$71.5 - $82.72 $64,350 - $74,448	-900 Reduced 5.75%	14,764 $1.22 Million
Q2 2020 Aug 14, 2020	SELL	$62.84 - $83.92 $106,828 - $142,664	-1,700 Reduced 9.79%	15,664 $1.17 Million
Q1 2020 May 14, 2020	BUY	$44.73 - $105.78 $93,933 - $222,138	2,100 Added 13.76%	17,364 $1.24 Million
Q4 2019 Feb 14, 2020	SELL	$94.0 - $122.39 $451,200 - $587,472	-4,800 Reduced 23.92%	15,264 $1.61 Million
Q3 2019 Nov 14, 2019	BUY	$104.13 - $126.07 $999,648 - $1.21 Million	9,600 Added 91.74%	20,064 $2.38 Million
Q2 2019 Aug 09, 2019	SELL	$85.12 - $107.9 $876,736 - $1.11 Million	-10,300 Reduced 49.61%	10,464 $1.11 Million
Q1 2019 May 14, 2019	SELL	$77.9 - $91.5 $171,380 - $201,300	-2,200 Reduced 9.58%	20,764 $1.77 Million
Q4 2018 Feb 14, 2019	BUY	$78.02 - $105.69 $46,812 - $63,414	600 Added 2.68%	22,964 $1.87 Million
Q3 2018 Nov 14, 2018	SELL	$93.02 - $108.99 $93,020 - $108,990	-1,000 Reduced 4.28%	22,364 $2.35 Million
Q1 2018 May 14, 2018	BUY	$83.82 - $102.22 $92,201 - $112,442	1,100 Added 4.94%	23,364 $1.97 Million
Q4 2017 Feb 13, 2018	SELL	$88.69 - $98.19 $310,415 - $343,665	-3,500 Reduced 13.58%	22,264 $2.02 Million
Q3 2017 Nov 13, 2017	BUY	$92.67 - $105.95 $2.39 Million - $2.73 Million	25,764	25,764 $2.53 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 $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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