Dupont Capital Management Corp Hasbro, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$54.79 - $70.48 $1,917 - $2,466	-35 Reduced 9.04%	352 $0
Q3 2022 Oct 31, 2022	SELL	$67.42 - $84.8 $6,539 - $8,225	-97 Reduced 20.04%	387 $26,000
Q2 2022 Jul 26, 2022	SELL	$79.01 - $94.15 $6,162 - $7,343	-78 Reduced 13.88%	484 $40,000
Q1 2022 Apr 27, 2022	SELL	$81.92 - $103.92 $10,403 - $13,197	-127 Reduced 18.43%	562 $46,000
Q4 2021 Jan 31, 2022	SELL	$86.65 - $101.78 $16,290 - $19,134	-188 Reduced 21.44%	689 $70,000
Q3 2021 Nov 03, 2021	SELL	$89.22 - $103.72 $75,837 - $88,162	-850 Reduced 49.22%	877 $78,000
Q2 2021 Jul 30, 2021	BUY	$91.03 - $99.99 $4,096 - $4,499	45 Added 2.68%	1,727 $163,000
Q1 2021 Apr 29, 2021	BUY	$89.43 - $99.25 $150,421 - $166,938	1,682 New	1,682 $162,000
Q2 2020 Jul 24, 2020	SELL	$62.84 - $83.92 $230,559 - $307,902	-3,669 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$44.73 - $105.78 $49,381 - $116,781	1,104 Added 43.04%	3,669 $263,000
Q4 2019 Jan 27, 2020	SELL	$94.0 - $122.39 $768,732 - $1 Million	-8,178 Reduced 76.12%	2,565 $271,000
Q3 2019 Oct 28, 2019	BUY	$104.13 - $126.07 $942,376 - $1.14 Million	9,050 Added 534.55%	10,743 $1.28 Million
Q2 2019 Jul 30, 2019	BUY	$85.12 - $107.9 $4,426 - $5,610	52 Added 3.17%	1,693 $179,000
Q1 2019 Apr 30, 2019	BUY	$77.9 - $91.5 $127,833 - $150,151	1,641 New	1,641 $140,000
Q3 2018 Nov 05, 2018	SELL	$93.02 - $108.99 $128,460 - $150,515	-1,381 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$82.81 - $92.31 $38,506 - $42,924	-465 Reduced 25.19%	1,381 $127,000
Q1 2018 May 02, 2018	BUY	$83.82 - $102.22 $72,588 - $88,522	866 Added 88.37%	1,846 $156,000
Q3 2017 Oct 31, 2017	BUY	$92.67 - $105.95 $90,816 - $103,831	980	980 $96,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account