Canada Pension Plan Investment Board Hasbro, Inc. Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Hasbro, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 52,700 shares of HAS stock, worth $3.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,700

Previous 6,400 723.44%

Holding current value

$3.37 Million

Previous $374,000 918.98%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.54 - $72.32 $2.62 Million - $3.35 Million	46,300 Added 723.44%	52,700 $3.81 Million
Q2 2024 Aug 12, 2024	SELL	$54.82 - $65.03 $897,513 - $1.06 Million	-16,372 Reduced 71.9%	6,400 $374,000
Q1 2024 May 14, 2024	BUY	$47.11 - $56.52 $1.07 Million - $1.29 Million	22,772 New	22,772 $1.29 Million
Q2 2023 Aug 09, 2023	BUY	$51.04 - $64.77 $1.12 Million - $1.42 Million	21,900 New	21,900 $1.42 Million
Q4 2022 Feb 14, 2023	BUY	$54.79 - $70.48 $109,580 - $140,960	2,000 Added 12.2%	18,400 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $795,556 - $1 Million	11,800 Added 256.52%	16,400 $1.11 Million
Q2 2022 Aug 12, 2022	BUY	$79.01 - $94.15 $363,446 - $433,090	4,600 New	4,600 $377,000
Q4 2020 Feb 17, 2021	SELL	$82.38 - $96.19 $1.32 Million - $1.54 Million	-16,018 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$71.5 - $82.72 $693,907 - $802,797	9,705 Added 153.73%	16,018 $1.33 Million
Q4 2019 Feb 14, 2020	SELL	$94.0 - $122.39 $3.36 Million - $4.37 Million	-35,721 Reduced 84.98%	6,313 $667,000
Q3 2019 Nov 12, 2019	BUY	$104.13 - $126.07 $1.38 Million - $1.67 Million	13,249 Added 46.03%	42,034 $4.99 Million
Q2 2019 Aug 12, 2019	SELL	$85.12 - $107.9 $2.37 Million - $3.01 Million	-27,877 Reduced 49.2%	28,785 $3.04 Million
Q1 2019 May 15, 2019	SELL	$77.9 - $91.5 $1.22 Million - $1.43 Million	-15,648 Reduced 21.64%	56,662 $4.82 Million
Q4 2018 Feb 06, 2019	SELL	$78.02 - $105.69 $1.14 Million - $1.54 Million	-14,549 Reduced 16.75%	72,310 $5.88 Million
Q3 2018 Nov 09, 2018	SELL	$93.02 - $108.99 $4.64 Million - $5.44 Million	-49,900 Reduced 36.49%	86,859 $9.13 Million
Q2 2018 Aug 07, 2018	BUY	$82.81 - $92.31 $4.86 Million - $5.42 Million	58,710 Added 75.22%	136,759 $12.6 Million
Q1 2018 May 14, 2018	SELL	$83.82 - $102.22 $4.67 Million - $5.69 Million	-55,661 Reduced 41.63%	78,049 $6.58 Million
Q4 2017 Feb 14, 2018	SELL	$88.69 - $98.19 $3.14 Million - $3.48 Million	-35,400 Reduced 20.93%	133,710 $12.2 Million
Q3 2017 Oct 30, 2017	BUY	$92.67 - $105.95 $4.63 Million - $5.3 Million	50,010 Added 41.99%	169,110 $16.5 Million
Q2 2017 Jan 31, 2018	BUY	N/A	3,625 Added 3.14%	119,100 $13.3 Million
Q1 2017 Jan 31, 2018	BUY	N/A	115,475	115,475 $11.5 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 $8.84B
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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Canada Pension Plan Investment Board Hasbro, Inc. Transaction History