Engineers Gate Manager LP Hasbro, Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Hasbro, Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 52,519 shares of HAS stock, worth $3.25 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

52,519

Previous 31,883 64.72%

Holding current value

$3.25 Million

Previous $1.87 Million 103.65%

% of portfolio

0.08%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.54 - $72.32 $1.17 Million - $1.49 Million	20,636 Added 64.72%	52,519 $3.8 Million
Q2 2024 Aug 14, 2024	BUY	$54.82 - $65.03 $1.27 Million - $1.5 Million	23,140 Added 264.67%	31,883 $1.87 Million
Q1 2024 May 15, 2024	BUY	$47.11 - $56.52 $127,809 - $153,338	2,713 Added 44.99%	8,743 $494,000
Q4 2023 Feb 14, 2024	BUY	$42.88 - $64.28 $258,566 - $387,608	6,030 New	6,030 $307,000
Q2 2023 Aug 14, 2023	BUY	$51.04 - $64.77 $668,011 - $847,709	13,088 Added 38.61%	46,988 $3.04 Million
Q1 2023 May 15, 2023	BUY	$47.15 - $66.02 $995,619 - $1.39 Million	21,116 Added 165.18%	33,900 $1.82 Million
Q4 2022 Feb 14, 2023	BUY	$54.79 - $70.48 $700,435 - $901,016	12,784 New	12,784 $779,000
Q2 2022 Aug 15, 2022	SELL	$79.01 - $94.15 $1.25 Million - $1.5 Million	-15,884 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$81.92 - $103.92 $450,068 - $570,936	5,494 Added 52.88%	15,884 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$86.65 - $101.78 $97,048 - $113,993	1,120 Added 12.08%	10,390 $1.06 Million
Q3 2021 Nov 15, 2021	BUY	$89.22 - $103.72 $827,069 - $961,484	9,270 New	9,270 $827,000
Q2 2021 Aug 16, 2021	SELL	$91.03 - $99.99 $1.95 Million - $2.14 Million	-21,395 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$89.43 - $99.25 $1.38 Million - $1.53 Million	15,427 Added 258.5%	21,395 $2.06 Million
Q4 2020 Feb 16, 2021	SELL	$82.38 - $96.19 $1.14 Million - $1.33 Million	-13,808 Reduced 69.82%	5,968 $558,000
Q3 2020 Nov 16, 2020	BUY	$71.5 - $82.72 $1.2 Million - $1.39 Million	16,778 Added 559.64%	19,776 $1.64 Million
Q2 2020 Aug 17, 2020	BUY	$62.84 - $83.92 $188,394 - $251,592	2,998 New	2,998 $225,000
Q1 2020 May 15, 2020	SELL	$44.73 - $105.78 $356,050 - $842,008	-7,960 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$94.0 - $122.39 $748,240 - $974,224	7,960 New	7,960 $841,000
Q2 2019 Aug 14, 2019	SELL	$85.12 - $107.9 $1.36 Million - $1.73 Million	-16,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$77.9 - $91.5 $6.71 Million - $7.88 Million	-86,072 Reduced 84.32%	16,000 $1.36 Million
Q4 2018 Feb 14, 2019	BUY	$78.02 - $105.69 $7.96 Million - $10.8 Million	102,072 New	102,072 $8.29 Million
Q1 2018 May 07, 2018	SELL	$83.82 - $102.22 $4.62 Million - $5.64 Million	-55,150 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$88.69 - $98.19 $4.89 Million - $5.42 Million	55,150	55,150 $5.01 Million

Others Institutions Holding HAS

# of Institutions

670

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 $8.55B
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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Engineers Gate Manager LP Hasbro, Inc. Transaction History