Cardinal Capital Management Hasbro, Inc. Transaction History

Cardinal Capital Management

$610 Million
Q1 2024

A detailed history of Cardinal Capital Management transactions in Hasbro, Inc. stock. As of the latest transaction made, Cardinal Capital Management holds 73,304 shares of HAS stock, worth $4.15 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

73,304

Previous 60,654 20.86%

Holding current value

$4.15 Million

Previous $3.1 Million 33.82%

% of portfolio

0.68%

Previous 0.59%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$47.11 - $56.52 $595,941 - $714,978	12,650 Added 20.86%	73,304 $4.14 Million
Q4 2023 Jan 26, 2024	SELL	$42.88 - $64.28 $39,664 - $59,459	-925 Reduced 1.5%	60,654 $3.1 Million
Q3 2023 Oct 16, 2023	BUY	$62.7 - $72.92 $114,929 - $133,662	1,833 Added 3.07%	61,579 $4.07 Million
Q2 2023 Jul 12, 2023	BUY	$51.04 - $64.77 $185,020 - $234,791	3,625 Added 6.46%	59,746 $3.87 Million
Q1 2023 Apr 18, 2023	SELL	$47.15 - $66.02 $351,644 - $492,377	-7,458 Reduced 11.73%	56,121 $3.01 Million

Q4 2022 Jan 20, 2023	BUY	$54.79 - $70.48 $174,506 - $224,478	3,185 Added 5.27%	63,579 $0
Q3 2022 Oct 21, 2022	SELL	$67.42 - $84.8 $5,056 - $6,360	-75 Reduced 0.12%	60,394 $4.07 Million
Q2 2022 Aug 04, 2022	BUY	$79.01 - $94.15 $79,642 - $94,903	1,008 Added 1.7%	60,469 $4.95 Million
Q1 2022 Apr 21, 2022	BUY	$81.92 - $103.92 $202,178 - $256,474	2,468 Added 4.33%	59,461 $4.87 Million
Q4 2021 Jan 18, 2022	SELL	$86.65 - $101.78 $7,018 - $8,244	-81 Reduced 0.14%	56,993 $5.8 Million
Q3 2021 Oct 21, 2021	SELL	$89.22 - $103.72 $52,907 - $61,505	-593 Reduced 1.03%	57,074 $5.09 Million
Q2 2021 Jul 14, 2021	BUY	$91.03 - $99.99 $38,323 - $42,095	421 Added 0.74%	57,667 $5.45 Million
Q1 2021 Apr 19, 2021	BUY	$89.43 - $99.25 $27,186 - $30,172	304 Added 0.53%	57,246 $5.5 Million
Q4 2020 Feb 01, 2021	BUY	$82.38 - $96.19 $79,331 - $92,630	963 Added 1.72%	56,942 $5.33 Million
Q3 2020 Oct 16, 2020	BUY	$71.5 - $82.72 $41,684 - $48,225	583 Added 1.05%	55,979 $4.63 Million
Q2 2020 Jul 16, 2020	BUY	$62.84 - $83.92 $6,723 - $8,979	107 Added 0.19%	55,396 $4.15 Million
Q1 2020 Apr 20, 2020	SELL	$44.73 - $105.78 $38,780 - $91,711	-867 Reduced 1.54%	55,289 $3.96 Million
Q4 2019 Jan 21, 2020	SELL	$94.0 - $122.39 $63,168 - $82,246	-672 Reduced 1.18%	56,156 $5.93 Million
Q3 2019 Oct 18, 2019	SELL	$104.13 - $126.07 $78,618 - $95,182	-755 Reduced 1.31%	56,828 $6.74 Million
Q2 2019 Jul 08, 2019	SELL	$85.12 - $107.9 $51,923 - $65,819	-610 Reduced 1.05%	57,583 $6.09 Million
Q1 2019 Apr 11, 2019	BUY	$77.9 - $91.5 $207,291 - $243,481	2,661 Added 4.79%	58,193 $4.95 Million
Q4 2018 Jan 15, 2019	SELL	$78.02 - $105.69 $160,019 - $216,770	-2,051 Reduced 3.56%	55,532 $4.51 Million
Q3 2018 Oct 25, 2018	SELL	$93.02 - $108.99 $19,999 - $23,432	-215 Reduced 0.37%	57,583 $6.05 Million
Q2 2018 Jul 25, 2018	BUY	$82.81 - $92.31 $2,649 - $2,953	32 Added 0.06%	57,798 $5.34 Million
Q1 2018 Apr 25, 2018	SELL	$83.82 - $102.22 $107,708 - $131,352	-1,285 Reduced 2.18%	57,766 $4.87 Million
Q4 2017 Feb 01, 2018	BUY	$88.69 - $98.19 $14,190 - $15,710	160 Added 0.27%	59,051 $5.37 Million
Q3 2017 Oct 24, 2017	BUY	$92.67 - $105.95 $5.46 Million - $6.24 Million	58,891	58,891 $5.75 Million

Others Institutions Holding HAS

# of Institutions

625

Shares Held

121M

Call Options Held

4.45M

Put Options Held

5.13M

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $7.82B
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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Cardinal Capital Management Hasbro, Inc. Transaction History