Fjarde Ap Fonden Hasbro, Inc. Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$47.11 - $56.52 $866,824 - $1.04 Million	18,400 Added 24.75%	92,734 $5.24 Million
Q4 2023 Feb 14, 2024	BUY	$42.88 - $64.28 $55,744 - $83,564	1,300 Added 1.78%	74,334 $3.8 Million
Q3 2023 Oct 23, 2023	SELL	$62.7 - $72.92 $357,390 - $415,644	-5,700 Reduced 7.24%	73,034 $4.83 Million
Q2 2023 Aug 02, 2023	BUY	$51.04 - $64.77 $1.28 Million - $1.62 Million	25,000 Added 46.53%	78,734 $5.1 Million
Q1 2023 May 15, 2023	SELL	$47.15 - $66.02 $603,520 - $845,056	-12,800 Reduced 19.24%	53,734 $2.88 Million
Q4 2022 Feb 14, 2023	BUY	$54.79 - $70.48 $832,808 - $1.07 Million	15,200 Added 29.61%	66,534 $4.06 Million
Q2 2022 Aug 11, 2022	BUY	$79.01 - $94.15 $252,832 - $301,280	3,200 Added 6.65%	51,334 $4.2 Million
Q1 2022 May 13, 2022	BUY	$81.92 - $103.92 $475,136 - $602,736	5,800 Added 13.7%	48,134 $3.94 Million
Q4 2021 Feb 15, 2022	BUY	$86.65 - $101.78 $34,660 - $40,712	400 Added 0.95%	42,334 $4.31 Million
Q2 2021 Aug 12, 2021	BUY	$91.03 - $99.99 $163,854 - $179,982	1,800 Added 4.48%	41,934 $3.96 Million
Q1 2021 May 17, 2021	SELL	$89.43 - $99.25 $205,689 - $228,275	-2,300 Reduced 5.42%	40,134 $3.86 Million
Q4 2020 Feb 12, 2021	SELL	$82.38 - $96.19 $131,808 - $153,904	-1,600 Reduced 3.63%	42,434 $3.97 Million
Q3 2020 Nov 13, 2020	BUY	$71.5 - $82.72 $164,450 - $190,256	2,300 Added 5.51%	44,034 $3.64 Million
Q2 2020 Aug 13, 2020	BUY	$62.84 - $83.92 $268,515 - $358,590	4,273 Added 11.41%	41,734 $3.13 Million
Q1 2020 May 11, 2020	SELL	$44.73 - $105.78 $80,514 - $190,404	-1,800 Reduced 4.58%	37,461 $2.68 Million
Q4 2019 Feb 10, 2020	BUY	$94.0 - $122.39 $347,800 - $452,843	3,700 Added 10.4%	39,261 $4.15 Million
Q3 2019 Oct 31, 2019	BUY	$104.13 - $126.07 $120,061 - $145,358	1,153 Added 3.35%	35,561 $4.22 Million
Q2 2019 Jul 17, 2019	SELL	$85.12 - $107.9 $76,608 - $97,110	-900 Reduced 2.55%	34,408 $3.64 Million
Q1 2019 Apr 29, 2019	BUY	$77.9 - $91.5 $698,763 - $820,755	8,970 Added 34.06%	35,308 $3 Million
Q4 2018 Jan 31, 2019	SELL	$78.02 - $105.69 $522,734 - $708,123	-6,700 Reduced 20.28%	26,338 $2.14 Million
Q3 2018 Nov 09, 2018	SELL	$93.02 - $108.99 $130,228 - $152,586	-1,400 Reduced 4.07%	33,038 $3.47 Million
Q2 2018 Jul 12, 2018	BUY	$82.81 - $92.31 $76,930 - $85,755	929 Added 2.77%	34,438 $3.18 Million
Q1 2018 May 07, 2018	BUY	$83.82 - $102.22 $41,323 - $50,394	493 Added 1.49%	33,509 $2.83 Million
Q4 2017 Feb 12, 2018	BUY	$88.69 - $98.19 $423,849 - $469,250	4,779 Added 16.92%	33,016 $3 Million
Q3 2017 Nov 07, 2017	BUY	$92.67 - $105.95 $138,448 - $158,289	1,494 Added 5.59%	28,237 $2.76 Million
Q2 2017 Aug 08, 2017	BUY	N/A	26,743	26,743 $2.98 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

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