Cooke & Bieler LP Hasbro, Inc. Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

A detailed history of Cooke & Bieler LP transactions in Hasbro, Inc. stock. As of the latest transaction made, Cooke & Bieler LP holds 2,224,762 shares of HAS stock, worth $124 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

2,224,762

Previous 2,261,629 1.63%

Holding current value

$124 Million

Previous $132 Million 21.61%

% of portfolio

1.64%

Previous 1.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$56.54 - $72.32 $2.08 Million - $2.67 Million	-36,867 Reduced 1.63%	2,224,762 $161 Million
Q2 2024 Aug 02, 2024	SELL	$54.82 - $65.03 $38.1 Million - $45.2 Million	-695,111 Reduced 23.51%	2,261,629 $132 Million
Q1 2024 May 10, 2024	SELL	$47.11 - $56.52 $10.9 Million - $13.1 Million	-231,677 Reduced 7.27%	2,956,740 $167 Million
Q4 2023 Jan 31, 2024	BUY	$42.88 - $64.28 $32.8 Million - $49.2 Million	765,898 Added 31.62%	3,188,417 $163 Million
Q3 2023 Nov 14, 2023	SELL	$62.7 - $72.92 $23.4 Million - $27.2 Million	-373,195 Reduced 13.35%	2,422,519 $160 Million
Q2 2023 Jul 31, 2023	SELL	$51.04 - $64.77 $2.07 Million - $2.62 Million	-40,472 Reduced 1.43%	2,795,714 $181 Million
Q1 2023 May 08, 2023	BUY	$47.15 - $66.02 $12 Million - $16.8 Million	253,808 Added 9.83%	2,836,186 $152 Million
Q4 2022 Feb 07, 2023	BUY	$54.79 - $70.48 $48.7 Million - $62.6 Million	888,075 Added 52.42%	2,582,378 $158 Million
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $4.75 Million - $5.97 Million	70,441 Added 4.34%	1,694,303 $114 Million
Q2 2022 Jul 20, 2022	BUY	$79.01 - $94.15 $69.5 Million - $82.8 Million	879,972 Added 118.29%	1,623,862 $133 Million
Q1 2022 May 09, 2022	BUY	$81.92 - $103.92 $8.27 Million - $10.5 Million	101,000 Added 15.71%	743,890 $60.9 Million
Q4 2021 Feb 09, 2022	SELL	$86.65 - $101.78 $736,525 - $865,130	-8,500 Reduced 1.3%	642,890 $65.4 Million
Q3 2021 Nov 12, 2021	SELL	$89.22 - $103.72 $379,185 - $440,810	-4,250 Reduced 0.65%	651,390 $58.1 Million
Q2 2021 Aug 12, 2021	BUY	$91.03 - $99.99 $59.7 Million - $65.6 Million	655,640 New	655,640 $62 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 $7.69B
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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