Federation Des Caisses Desjardins Du Quebec Hasbro, Inc. Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$47.11 - $56.52 $90,404 - $108,461	1,919 New	1,919 $106 Million
Q3 2023 Aug 14, 2024	SELL	$62.7 - $72.92 $25,644 - $29,824	-409 Reduced 52.71%	367 $24.3 Million
Q1 2023 Aug 14, 2024	SELL	$47.15 - $66.02 $2,074 - $2,904	-44 Reduced 5.37%	776 $41.7 Million
Q2 2022 Aug 14, 2024	BUY	$79.01 - $94.15 $23,703 - $28,245	300 Added 57.69%	820 $67.1 Million
Q1 2022 Aug 14, 2024	BUY	$81.92 - $103.92 $42,598 - $54,038	520 New	520 $42.6 Million
Q2 2021 Aug 30, 2024	BUY	$91.03 - $99.99 $51,067 - $56,094	561 New	561 $53 Million
Q1 2021 Aug 30, 2024	BUY	$89.43 - $99.25 $3,934 - $4,367	44 Added 12.05%	409 $39.3 Million
Q4 2020 Aug 30, 2024	SELL	$82.38 - $96.19 $55,688 - $65,024	-676 Reduced 64.94%	365 $34.2 Million
Q3 2020 Aug 30, 2024	BUY	$71.5 - $82.72 $74,431 - $86,111	1,041 New	1,041 $86.1 Million
Q1 2019 Aug 30, 2024	SELL	$77.9 - $91.5 $1,558 - $1,830	-20 Closed	0 $0
Q4 2018 Aug 30, 2024	BUY	$78.02 - $105.69 $1,560 - $2,113	20 New	20 $1.63 Million
Q2 2018 Aug 30, 2024	SELL	$82.81 - $92.31 $81,485 - $90,833	-984 Reduced 98.01%	20 $1.85 Million
Q1 2018 Aug 30, 2024	SELL	$83.82 - $102.22 $3,771 - $4,599	-45 Reduced 4.29%	1,004 $84.6 Million
Q4 2017 Aug 30, 2024	SELL	$88.69 - $98.19 $7,449 - $8,247	-84 Reduced 7.41%	1,049 $95.3 Million
Q3 2017 Aug 30, 2024	SELL	$92.67 - $105.95 $8,710 - $9,959	-94 Reduced 7.66%	1,133 $111 Million
Q2 2017 Aug 30, 2024	SELL	N/A	-389 Reduced 24.07%	1,227 $137 Million
Q1 2017 Aug 30, 2024	BUY	N/A	1,616	1,616 $161 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Federation Des Caisses Desjardins Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Federation Des Caisses Desjardins Du Quebec with notifications on news.

Account