Cullinan Associates Inc Hasbro, Inc. Transaction History

Cullinan Associates Inc

$1.81 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	SELL	$67.42 - $84.8 $168,550 - $212,000	-2,500 Reduced 23.15%	8,300 $560,000
Q2 2022 Jul 08, 2022	SELL	$79.01 - $94.15 $624,179 - $743,785	-7,900 Reduced 42.25%	10,800 $884,000
Q1 2022 Apr 21, 2022	BUY	$81.92 - $103.92 $32,768 - $41,568	400 Added 2.19%	18,700 $1.53 Million
Q4 2021 Jan 07, 2022	BUY	$86.65 - $101.78 $441,915 - $519,078	5,100 Added 38.64%	18,300 $1.86 Million
Q3 2021 Oct 08, 2021	SELL	$89.22 - $103.72 $5.66 Million - $6.58 Million	-63,480 Reduced 82.79%	13,200 $1.18 Million
Q2 2021 Jul 07, 2021	BUY	$91.03 - $99.99 $204,271 - $224,377	2,244 Added 3.01%	76,680 $7.25 Million
Q1 2021 Apr 20, 2021	BUY	$89.43 - $99.25 $531,035 - $589,346	5,938 Added 8.67%	74,436 $7.16 Million
Q4 2020 Jan 14, 2021	SELL	$82.38 - $96.19 $253,071 - $295,495	-3,072 Reduced 4.29%	68,498 $6.41 Million
Q3 2020 Oct 09, 2020	SELL	$71.5 - $82.72 $357 - $413	-5 Reduced 0.01%	71,570 $5.92 Million
Q2 2020 Jul 07, 2020	SELL	$62.84 - $83.92 $2.57 Million - $3.43 Million	-40,854 Reduced 36.34%	71,575 $5.37 Million
Q1 2020 Apr 01, 2020	BUY	$44.73 - $105.78 $207,189 - $489,972	4,632 Added 4.3%	112,429 $8.04 Million
Q4 2019 Jan 15, 2020	BUY	$94.0 - $122.39 $2.56 Million - $3.33 Million	27,183 Added 33.72%	107,797 $11.4 Million
Q3 2019 Oct 01, 2019	BUY	$104.13 - $126.07 $38,632 - $46,771	371 Added 0.46%	80,614 $9.57 Million
Q2 2019 Jul 16, 2019	BUY	$85.12 - $107.9 $43,240 - $54,813	508 Added 0.64%	80,243 $8.48 Million
Q1 2019 Apr 30, 2019	BUY	$77.9 - $91.5 $307,705 - $361,425	3,950 Added 5.21%	79,735 $6.78 Million
Q4 2018 Jan 11, 2019	SELL	$78.02 - $105.69 $470,070 - $636,782	-6,025 Reduced 7.36%	75,785 $6.16 Million
Q3 2018 Oct 19, 2018	BUY	$93.02 - $108.99 $467,890 - $548,219	5,030 Added 6.55%	81,810 $8.6 Million
Q2 2018 Jul 09, 2018	BUY	$82.81 - $92.31 $332,068 - $370,163	4,010 Added 5.51%	76,780 $7.09 Million
Q1 2018 Apr 27, 2018	BUY	$83.82 - $102.22 $389,343 - $474,811	4,645 Added 6.82%	72,770 $6.14 Million
Q4 2017 Jan 17, 2018	SELL	$88.69 - $98.19 $339,682 - $376,067	-3,830 Reduced 5.32%	68,125 $6.19 Million
Q3 2017 Oct 16, 2017	BUY	$92.67 - $105.95 $6.67 Million - $7.62 Million	71,955	71,955 $7.03 Million

Others Institutions Holding HAS

# of Institutions

671

Shares Held

114M

Call Options Held

1.97M

Put Options Held

2.49M

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About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $7.88B
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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