Crawford Investment Counsel Inc Hasbro, Inc. Transaction History

Crawford Investment Counsel Inc

$5.7 Billion
Q3 2024

A detailed history of Crawford Investment Counsel Inc transactions in Hasbro, Inc. stock. As of the latest transaction made, Crawford Investment Counsel Inc holds 973,358 shares of HAS stock, worth $60.9 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

973,358

Previous 963,005 1.08%

Holding current value

$60.9 Million

Previous $56.3 Million 24.95%

% of portfolio

1.23%

Previous 1.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.54 - $72.32 $585,358 - $748,728	10,353 Added 1.08%	973,358 $70.4 Million
Q2 2024 Aug 14, 2024	SELL	$54.82 - $65.03 $756,022 - $896,828	-13,791 Reduced 1.41%	963,005 $56.3 Million
Q1 2024 May 15, 2024	SELL	$47.11 - $56.52 $1.57 Million - $1.89 Million	-33,393 Reduced 3.31%	976,796 $55.2 Million
Q4 2023 Feb 14, 2024	SELL	$42.88 - $64.28 $2.74 Million - $4.11 Million	-63,929 Reduced 5.95%	1,010,189 $51.6 Million
Q3 2023 Nov 14, 2023	SELL	$62.7 - $72.92 $3.46 Million - $4.02 Million	-55,114 Reduced 4.88%	1,074,118 $71 Million
Q2 2023 Aug 14, 2023	BUY	$51.04 - $64.77 $1.04 Million - $1.32 Million	20,424 Added 1.84%	1,129,232 $73.1 Million
Q1 2023 May 15, 2023	BUY	$47.15 - $66.02 $10.2 Million - $14.2 Million	215,579 Added 24.13%	1,108,808 $59.5 Million
Q4 2022 Feb 14, 2023	BUY	$54.79 - $70.48 $1.93 Million - $2.48 Million	35,204 Added 4.1%	893,229 $54.5 Million
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $1.65 Million - $2.08 Million	24,533 Added 2.94%	858,025 $57.8 Million
Q2 2022 Aug 15, 2022	BUY	$79.01 - $94.15 $46.4 Million - $55.3 Million	587,047 Added 238.21%	833,492 $68.2 Million
Q1 2022 May 16, 2022	BUY	$81.92 - $103.92 $8.49 Million - $10.8 Million	103,620 Added 72.55%	246,445 $20.2 Million
Q4 2021 Feb 07, 2022	BUY	$86.65 - $101.78 $4.61 Million - $5.42 Million	53,250 Added 59.45%	142,825 $14.5 Million
Q3 2021 Nov 15, 2021	BUY	$89.22 - $103.72 $523,275 - $608,317	5,865 Added 7.01%	89,575 $7.99 Million
Q2 2021 Aug 16, 2021	BUY	$91.03 - $99.99 $1.4 Million - $1.53 Million	15,340 Added 22.44%	83,710 $7.91 Million
Q1 2021 May 14, 2021	BUY	$89.43 - $99.25 $5.86 Million - $6.51 Million	65,570 Added 2341.79%	68,370 $6.57 Million
Q4 2020 Feb 01, 2021	SELL	$82.38 - $96.19 $178,764 - $208,732	-2,170 Reduced 43.66%	2,800 $262,000
Q3 2020 Oct 29, 2020	SELL	$71.5 - $82.72 $9,295 - $10,753	-130 Reduced 2.55%	4,970 $411,000
Q2 2020 Aug 13, 2020	SELL	$62.84 - $83.92 $6,284 - $8,392	-100 Reduced 1.92%	5,100 $382,000
Q1 2020 May 15, 2020	BUY	$44.73 - $105.78 $232,595 - $550,056	5,200 New	5,200 $372,000

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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Crawford Investment Counsel Inc Hasbro, Inc. Transaction History