Connor, Clark & Lunn Investment Management Ltd. Hasbro, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$54.82 - $65.03 $3.57 Million - $4.24 Million	65,157 New	65,157 $3.81 Million
Q1 2023 May 09, 2023	BUY	$47.15 - $66.02 $2.39 Million - $3.34 Million	50,651 New	50,651 $2.72 Million
Q3 2019 Nov 13, 2019	SELL	$104.13 - $126.07 $356,645 - $431,789	-3,425 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$85.12 - $107.9 $291,536 - $369,557	3,425 New	3,425 $362,000
Q3 2018 Nov 13, 2018	SELL	$93.02 - $108.99 $853,458 - $999,983	-9,175 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$82.81 - $92.31 $1.01 Million - $1.13 Million	-12,200 Reduced 57.08%	9,175 $847,000
Q1 2018 May 14, 2018	BUY	$83.82 - $102.22 $1.4 Million - $1.71 Million	16,725 Added 359.68%	21,375 $1.8 Million
Q4 2017 Feb 09, 2018	SELL	$88.69 - $98.19 $5.08 Million - $5.63 Million	-57,325 Reduced 92.5%	4,650 $423,000
Q3 2017 Nov 14, 2017	BUY	$92.67 - $105.95 $5.45 Million - $6.23 Million	58,775 Added 1836.72%	61,975 $6.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,200	3,200 $357,000

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...

More about HAS

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