Candriam S.C.A. Hasbro, Inc. Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$62.7 - $72.92 $415,826 - $483,605	-6,632 Reduced 13.67%	41,888 $2.77 Million
Q2 2023 Aug 08, 2023	BUY	$51.04 - $64.77 $2.1 Million - $2.66 Million	41,129 Added 556.47%	48,520 $3.14 Million
Q1 2023 May 12, 2023	SELL	$47.15 - $66.02 $2.3 Million - $3.22 Million	-48,848 Reduced 86.86%	7,391 $396,000
Q4 2022 Feb 13, 2023	SELL	$54.79 - $70.48 $16.9 Million - $21.7 Million	-307,586 Reduced 84.54%	56,239 $3.43 Million
Q3 2022 Nov 10, 2022	BUY	$67.42 - $84.8 $19.8 Million - $24.9 Million	293,682 Added 418.69%	363,825 $24.5 Million
Q2 2022 Aug 03, 2022	SELL	$79.01 - $94.15 $1.01 Million - $1.21 Million	-12,814 Reduced 15.45%	70,143 $5.74 Million
Q1 2022 May 13, 2022	SELL	$81.92 - $103.92 $614,154 - $779,088	-7,497 Reduced 8.29%	82,957 $6.8 Million
Q4 2021 Feb 10, 2022	SELL	$86.65 - $101.78 $320,518 - $376,484	-3,699 Reduced 3.93%	90,454 $9.21 Million
Q3 2021 Nov 09, 2021	BUY	$89.22 - $103.72 $764,704 - $888,984	8,571 Added 10.01%	94,153 $8.4 Million
Q2 2021 Jul 20, 2021	SELL	$91.03 - $99.99 $1.01 Million - $1.11 Million	-11,145 Reduced 11.52%	85,582 $8.09 Million
Q4 2020 Jan 22, 2021	BUY	$82.38 - $96.19 $7.97 Million - $9.3 Million	96,727 New	96,727 $9.05 Million
Q2 2020 Jul 23, 2020	SELL	$62.84 - $83.92 $1.79 Million - $2.39 Million	-28,437 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$94.0 - $122.39 $2.07 Million - $2.69 Million	21,987 Added 340.88%	28,437 $3,000
Q3 2019 Oct 21, 2019	BUY	$104.13 - $126.07 $122,144 - $147,880	1,173 Added 22.23%	6,450 $1,000
Q2 2019 Aug 01, 2019	SELL	$85.12 - $107.9 $545,874 - $691,962	-6,413 Reduced 54.86%	5,277 $555,000
Q1 2019 May 02, 2019	BUY	$77.9 - $91.5 $910,651 - $1.07 Million	11,690 New	11,690 $994,000
Q4 2018 Feb 14, 2019	SELL	$78.02 - $105.69 $410,385 - $555,929	-5,260 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$93.02 - $108.99 $1.32 Million - $1.54 Million	-14,175 Reduced 72.94%	5,260 $553,000
Q2 2018 Aug 14, 2018	BUY	$82.81 - $92.31 $1.36 Million - $1.52 Million	16,433 Added 547.4%	19,435 $1.79 Million
Q1 2018 May 09, 2018	SELL	$83.82 - $102.22 $511,134 - $623,337	-6,098 Reduced 67.01%	3,002 $253,000
Q4 2017 Feb 07, 2018	SELL	$88.69 - $98.19 $46,562 - $51,549	-525 Reduced 5.45%	9,100 $827,000
Q3 2017 Nov 03, 2017	BUY	$92.67 - $105.95 $891,948 - $1.02 Million	9,625	9,625 $940,000

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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