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

645

Shares Held

119M

Call Options Held

2.67M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

15.8M
Shares

$1.04 Billion
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

14.8M
Shares

$973 Million
0.2% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$914 Million
0.02% of portfolio
State Street Corp Boston, MA

6.15M
Shares

$404 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.72M
Shares

$376 Million
0.03% of portfolio

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $9.09B
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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