Clearbridge Investments, LLC Hasbro, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$62.7 - $72.92 $96,432 - $112,150	-1,538 Reduced 0.22%	691,365 $45.7 Million
Q2 2023 Aug 11, 2023	SELL	$51.04 - $64.77 $272,451 - $345,742	-5,338 Reduced 0.76%	692,903 $44.9 Million
Q1 2023 May 12, 2023	SELL	$47.15 - $66.02 $1.12 Million - $1.57 Million	-23,808 Reduced 3.3%	698,241 $37.5 Million
Q4 2022 Feb 10, 2023	SELL	$54.79 - $70.48 $31.6 Million - $40.7 Million	-577,615 Reduced 44.44%	722,049 $44.1 Million
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $10.6 Million - $13.3 Million	157,007 Added 13.74%	1,299,664 $87.6 Million
Q2 2022 Aug 11, 2022	SELL	$79.01 - $94.15 $5.45 Million - $6.49 Million	-68,918 Reduced 5.69%	1,142,657 $93.6 Million
Q1 2022 May 13, 2022	BUY	$81.92 - $103.92 $4.83 Million - $6.12 Million	58,919 Added 5.11%	1,211,575 $99.3 Million
Q4 2021 Feb 11, 2022	BUY	$86.65 - $101.78 $9.73 Million - $11.4 Million	112,309 Added 10.8%	1,152,656 $117 Million
Q3 2021 Nov 12, 2021	BUY	$89.22 - $103.72 $10.7 Million - $12.4 Million	119,466 Added 12.97%	1,040,347 $92.8 Million
Q2 2021 Aug 13, 2021	BUY	$91.03 - $99.99 $4.74 Million - $5.21 Million	52,118 Added 6.0%	920,881 $87 Million
Q1 2021 May 13, 2021	BUY	$89.43 - $99.25 $8.49 Million - $9.42 Million	94,887 Added 12.26%	868,763 $83.5 Million
Q4 2020 Feb 10, 2021	BUY	$82.38 - $96.19 $3.33 Million - $3.89 Million	40,417 Added 5.51%	773,876 $72.4 Million
Q3 2020 Nov 12, 2020	BUY	$71.5 - $82.72 $1.76 Million - $2.04 Million	24,646 Added 3.48%	733,459 $60.7 Million
Q2 2020 Aug 14, 2020	BUY	$62.84 - $83.92 $150,941 - $201,575	2,402 Added 0.34%	708,813 $53.1 Million
Q1 2020 May 15, 2020	BUY	$44.73 - $105.78 $8.89 Million - $21 Million	198,769 Added 39.16%	706,411 $50.5 Million
Q4 2019 Feb 14, 2020	SELL	$94.0 - $122.39 $587,406 - $764,815	-6,249 Reduced 1.22%	507,642 $53.5 Million
Q3 2019 Nov 14, 2019	SELL	$104.13 - $126.07 $1.45 Million - $1.76 Million	-13,922 Reduced 2.64%	513,891 $61 Million
Q2 2019 Aug 14, 2019	BUY	$85.12 - $107.9 $153,982 - $195,191	1,809 Added 0.34%	527,813 $0
Q1 2019 May 15, 2019	BUY	$77.9 - $91.5 $312,846 - $367,464	4,016 Added 0.77%	526,004 $44.7 Million
Q4 2018 Feb 14, 2019	SELL	$78.02 - $105.69 $1.63 Million - $2.21 Million	-20,889 Reduced 3.85%	521,988 $42.4 Million
Q3 2018 Nov 14, 2018	SELL	$93.02 - $108.99 $1.82 Million - $2.14 Million	-19,595 Reduced 3.48%	542,877 $57.1 Million
Q2 2018 Aug 14, 2018	SELL	$82.81 - $92.31 $560,375 - $624,661	-6,767 Reduced 1.19%	562,472 $51.9 Million
Q1 2018 May 15, 2018	BUY	$83.82 - $102.22 $137,716 - $167,947	1,643 Added 0.29%	569,239 $48 Million
Q4 2017 Feb 14, 2018	BUY	$88.69 - $98.19 $7.09 Million - $7.85 Million	79,914 Added 16.39%	567,596 $51.6 Million
Q3 2017 Nov 14, 2017	BUY	$92.67 - $105.95 $8.57 Million - $9.8 Million	92,514 Added 23.41%	487,682 $47.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	395,168	395,168 $44.1 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 $8.82B
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...

More about HAS

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