Davenport & CO LLC Hasbro, Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$54.79 - $70.48 $129,468 - $166,544	-2,363 Reduced 21.13%	8,819 $0
Q3 2022 Oct 11, 2022	SELL	$67.42 - $84.8 $7,348 - $9,243	-109 Reduced 0.97%	11,182 $754,000
Q2 2022 Jul 18, 2022	BUY	$79.01 - $94.15 $21,806 - $25,985	276 Added 2.51%	11,291 $925,000
Q1 2022 May 02, 2022	BUY	$81.92 - $103.92 $3,850 - $4,884	47 Added 0.43%	11,015 $903,000
Q4 2021 Feb 10, 2022	BUY	$86.65 - $101.78 $950,377 - $1.12 Million	10,968 New	10,968 $1.12 Million
Q1 2021 Apr 28, 2021	SELL	$89.43 - $99.25 $228,225 - $253,286	-2,552 Closed	0 $0
Q4 2020 Jan 13, 2021	SELL	$82.38 - $96.19 $4,119 - $4,809	-50 Reduced 1.92%	2,552 $239,000
Q3 2020 Oct 15, 2020	BUY	$71.5 - $82.72 $186,043 - $215,237	2,602 New	2,602 $215,000
Q1 2020 May 05, 2020	SELL	$44.73 - $105.78 $111,601 - $263,921	-2,495 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$94.0 - $122.39 $1,410 - $1,835	-15 Reduced 0.6%	2,495 $263,000
Q2 2019 Jul 10, 2019	SELL	$85.12 - $107.9 $2,808 - $3,560	-33 Reduced 1.3%	2,510 $265,000
Q1 2019 Apr 17, 2019	SELL	$77.9 - $91.5 $7,867 - $9,241	-101 Reduced 3.82%	2,543 $216,000
Q4 2018 Jan 28, 2019	SELL	$78.02 - $105.69 $1,404 - $1,902	-18 Reduced 0.68%	2,644 $215,000
Q3 2018 Oct 11, 2018	SELL	$93.02 - $108.99 $19,255 - $22,560	-207 Reduced 7.22%	2,662 $280,000
Q2 2018 Jul 09, 2018	BUY	$82.81 - $92.31 $10,268 - $11,446	124 Added 4.52%	2,869 $265,000
Q1 2018 Apr 04, 2018	SELL	$83.82 - $102.22 $17,015 - $20,750	-203 Reduced 6.89%	2,745 $231 Million
Q4 2017 Jan 17, 2018	BUY	$88.69 - $98.19 $40,531 - $44,872	457 Added 18.35%	2,948 $268 Million
Q3 2017 Oct 12, 2017	BUY	$92.67 - $105.95 $230,840 - $263,921	2,491	2,491 $243 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 $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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