Deprince Race & Zollo Inc Hasbro, Inc. Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$47.11 - $56.52 $3.11 Million - $3.73 Million	66,057 Added 18.14%	430,133 $24.3 Million
Q4 2023 Feb 14, 2024	BUY	$42.88 - $64.28 $4.34 Million - $6.5 Million	101,169 Added 38.48%	364,076 $18.6 Million
Q3 2023 Nov 14, 2023	SELL	$62.7 - $72.92 $227,914 - $265,064	-3,635 Reduced 1.36%	262,907 $17.4 Million
Q2 2023 Aug 14, 2023	SELL	$51.04 - $64.77 $291,336 - $369,707	-5,708 Reduced 2.1%	266,542 $17.3 Million
Q1 2023 May 15, 2023	SELL	$47.15 - $66.02 $14.1 Million - $19.7 Million	-298,288 Reduced 52.28%	272,250 $14.6 Million
Q4 2022 Feb 14, 2023	BUY	$54.79 - $70.48 $2.54 Million - $3.26 Million	46,278 Added 8.83%	570,538 $34.8 Million
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $8.36 Million - $10.5 Million	124,061 Added 31.0%	524,260 $35.3 Million
Q2 2022 Aug 15, 2022	SELL	$79.01 - $94.15 $4.05 Million - $4.82 Million	-51,242 Reduced 11.35%	400,199 $32.8 Million
Q1 2022 May 16, 2022	BUY	$81.92 - $103.92 $5 Million - $6.35 Million	61,080 Added 15.65%	451,441 $37 Million
Q4 2021 Feb 14, 2022	BUY	$86.65 - $101.78 $2.29 Million - $2.69 Million	26,464 Added 7.27%	390,361 $39.7 Million
Q3 2021 Nov 17, 2021	SELL	$89.22 - $103.72 $564,762 - $656,547	-6,330 Reduced 1.71%	363,897 $32.5 Million
Q2 2021 Aug 12, 2021	BUY	$91.03 - $99.99 $11.6 Million - $12.7 Million	127,281 Added 52.39%	370,227 $35 Million
Q1 2021 May 18, 2021	BUY	$89.43 - $99.25 $2 Million - $2.22 Million	22,366 Added 10.14%	242,946 $23.4 Million
Q4 2020 Feb 16, 2021	BUY	$82.38 - $96.19 $18.2 Million - $21.2 Million	220,580 New	220,580 $20.6 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 $8.82B
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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