Chilton Investment CO Inc. Hasbro, Inc. Transaction History

Chilton Investment CO Inc.

$3.76 Billion
Q3 2024

A detailed history of Chilton Investment CO Inc. transactions in Hasbro, Inc. stock. As of the latest transaction made, Chilton Investment CO Inc. holds 60,326 shares of HAS stock, worth $3.77 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

60,326

Previous 39,941 51.04%

Holding current value

$3.77 Million

Previous $2.34 Million 86.73%

% of portfolio

0.12%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.54 - $72.32 $1.15 Million - $1.47 Million	20,385 Added 51.04%	60,326 $4.36 Million
Q2 2024 Aug 14, 2024	SELL	$54.82 - $65.03 $201,134 - $238,595	-3,669 Reduced 8.41%	39,941 $2.34 Million
Q1 2024 May 15, 2024	BUY	$47.11 - $56.52 $586,472 - $703,617	12,449 Added 39.95%	43,610 $2.46 Million
Q4 2023 Feb 14, 2024	SELL	$42.88 - $64.28 $2.95 Million - $4.42 Million	-68,764 Reduced 68.82%	31,161 $1.59 Million
Q3 2023 Nov 14, 2023	SELL	$62.7 - $72.92 $732,336 - $851,705	-11,680 Reduced 10.47%	99,925 $6.61 Million
Q2 2023 Aug 14, 2023	BUY	$51.04 - $64.77 $1.62 Million - $2.06 Million	31,773 Added 39.8%	111,605 $7.23 Million
Q1 2023 May 15, 2023	SELL	$47.15 - $66.02 $2.94 Million - $4.12 Million	-62,455 Reduced 43.89%	79,832 $4.29 Million
Q4 2022 Feb 15, 2023	BUY	$54.79 - $70.48 $1.17 Million - $1.51 Million	21,381 Added 17.68%	142,287 $8.68 Million
Q3 2022 Nov 15, 2022	BUY	$67.42 - $84.8 $3.39 Million - $4.26 Million	50,246 Added 71.11%	120,906 $8.15 Million
Q2 2022 Aug 16, 2022	BUY	$79.01 - $94.15 $1.66 Million - $1.98 Million	20,995 Added 42.27%	70,660 $5.79 Million
Q1 2022 May 13, 2022	BUY	$81.92 - $103.92 $508,395 - $644,927	6,206 Added 14.28%	49,665 $4.07 Million
Q4 2021 Feb 14, 2022	BUY	$86.65 - $101.78 $814,769 - $957,037	9,403 Added 27.61%	43,459 $4.42 Million
Q3 2021 Nov 05, 2021	BUY	$89.22 - $103.72 $1.79 Million - $2.09 Million	20,107 Added 144.15%	34,056 $3.04 Million
Q2 2021 Aug 05, 2021	BUY	$91.03 - $99.99 $77,830 - $85,491	855 Added 6.53%	13,949 $1.32 Million
Q1 2021 May 11, 2021	BUY	$89.43 - $99.25 $161,868 - $179,642	1,810 Added 16.04%	13,094 $1.26 Million
Q4 2020 Feb 11, 2021	SELL	$82.38 - $96.19 $1.38 Million - $1.61 Million	-16,751 Reduced 59.75%	11,284 $1.06 Million
Q3 2020 Nov 09, 2020	SELL	$71.5 - $82.72 $1.54 Million - $1.78 Million	-21,505 Reduced 43.41%	28,035 $2.32 Million
Q2 2020 Aug 05, 2020	BUY	$62.84 - $83.92 $734,411 - $980,773	11,687 Added 30.87%	49,540 $3.71 Million
Q1 2020 May 06, 2020	SELL	$44.73 - $105.78 $2.4 Million - $5.67 Million	-53,620 Reduced 58.62%	37,853 $2.71 Million
Q4 2019 Feb 12, 2020	BUY	$94.0 - $122.39 $5.63 Million - $7.33 Million	59,861 Added 189.36%	91,473 $9.66 Million
Q3 2019 Nov 15, 2019	SELL	$104.13 - $126.07 $9.79 Million - $11.9 Million	-94,002 Reduced 74.83%	31,612 $3.75 Million
Q2 2019 Aug 12, 2019	SELL	$85.12 - $107.9 $1.91 Million - $2.42 Million	-22,452 Reduced 15.16%	125,614 $13.3 Million
Q1 2019 May 06, 2019	SELL	$77.9 - $91.5 $17 Million - $20 Million	-218,511 Reduced 59.61%	148,066 $12.6 Million
Q4 2018 Feb 11, 2019	SELL	$78.02 - $105.69 $23.9 Million - $32.3 Million	-306,013 Reduced 45.5%	366,577 $29.8 Million
Q3 2018 Nov 14, 2018	SELL	$93.02 - $108.99 $8.39 Million - $9.83 Million	-90,233 Reduced 11.83%	672,590 $70.7 Million
Q2 2018 Aug 10, 2018	BUY	$82.81 - $92.31 $4.5 Million - $5.02 Million	54,381 Added 7.68%	762,823 $70.4 Million
Q1 2018 May 11, 2018	BUY	$83.82 - $102.22 $41.2 Million - $50.3 Million	491,832 Added 227.06%	708,442 $59.7 Million
Q4 2017 Feb 07, 2018	BUY	$88.69 - $98.19 $19.2 Million - $21.3 Million	216,610	216,610 $19.7 Million

Others Institutions Holding HAS

# of Institutions

670

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 $8.63B
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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Chilton Investment CO Inc. Hasbro, Inc. Transaction History