Cary Street Partners Investment Advisory LLC Hasbro, Inc. Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$62.7 - $72.92 $2.62 Million - $3.05 Million	41,812 Added 2609.99%	43,414 $2.87 Million
Q2 2023 Aug 10, 2023	SELL	$51.04 - $64.77 $2,603 - $3,303	-51 Reduced 3.09%	1,602 $103,000
Q1 2023 May 12, 2023	BUY	$47.15 - $66.02 $2,357 - $3,301	50 Added 3.12%	1,653 $88,000
Q4 2022 Feb 14, 2023	SELL	$54.79 - $70.48 $31,723 - $40,807	-579 Reduced 26.54%	1,603 $97,000
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $99,849 - $125,588	1,481 Added 211.27%	2,182 $147,000
Q2 2022 Aug 15, 2022	BUY	$79.01 - $94.15 $55,386 - $65,999	701 New	701 $57,000
Q3 2021 Nov 15, 2021	SELL	$89.22 - $103.72 $28,104 - $32,671	-315 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$89.43 - $99.25 $177,518 - $197,011	-1,985 Reduced 86.3%	315 $30,000
Q4 2020 Feb 12, 2021	SELL	$82.38 - $96.19 $4.77 Million - $5.57 Million	-57,922 Reduced 96.18%	2,300 $215,000
Q3 2020 Nov 12, 2020	BUY	$71.5 - $82.72 $4.31 Million - $4.98 Million	60,222 New	60,222 $4.98 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.

Account