Flputnam Investment Management CO Hasbro, Inc. Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$91.03 - $99.99 $4.52 Million - $4.96 Million	-49,601 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$89.43 - $99.25 $656,505 - $728,594	7,341 Added 17.37%	49,601 $4.77 Million
Q4 2020 Feb 02, 2021	BUY	$82.38 - $96.19 $515,122 - $601,476	6,253 Added 17.37%	42,260 $3.95 Million
Q3 2020 Nov 03, 2020	BUY	$71.5 - $82.72 $84,799 - $98,105	1,186 Added 3.41%	36,007 $2.98 Million
Q2 2020 Aug 13, 2020	BUY	$62.84 - $83.92 $119,396 - $159,448	1,900 Added 5.77%	34,821 $2.61 Million
Q1 2020 May 08, 2020	BUY	$44.73 - $105.78 $7,738 - $18,299	173 Added 0.53%	32,921 $2.36 Million
Q4 2019 Jan 30, 2020	SELL	$94.0 - $122.39 $9,870 - $12,850	-105 Reduced 0.32%	32,748 $3.46 Million
Q3 2019 Nov 05, 2019	SELL	$104.13 - $126.07 $83,824 - $101,486	-805 Reduced 2.39%	32,853 $3.9 Million
Q2 2019 Jul 25, 2019	SELL	$85.12 - $107.9 $180,539 - $228,855	-2,121 Reduced 5.93%	33,658 $3.56 Million
Q1 2019 May 15, 2019	SELL	$77.9 - $91.5 $266,340 - $312,838	-3,419 Reduced 8.72%	35,779 $3.04 Million
Q4 2018 Feb 22, 2019	SELL	$78.02 - $105.69 $936 - $1,268	-12 Reduced 0.03%	39,198 $3.19 Million
Q3 2018 Nov 13, 2018	SELL	$93.02 - $108.99 $135,716 - $159,016	-1,459 Reduced 3.59%	39,210 $4.12 Million
Q2 2018 Aug 01, 2018	SELL	$82.81 - $92.31 $189,055 - $210,743	-2,283 Reduced 5.32%	40,669 $3.75 Million
Q1 2018 May 01, 2018	SELL	$83.82 - $102.22 $6.18 Million - $7.54 Million	-73,776 Reduced 63.2%	42,952 $3.62 Million
Q4 2017 Feb 06, 2018	SELL	$88.69 - $98.19 $1.65 Million - $1.82 Million	-18,561 Reduced 13.72%	116,728 $10.6 Million
Q3 2017 Nov 07, 2017	BUY	$92.67 - $105.95 $12.5 Million - $14.3 Million	135,289	135,289 $13.2 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 $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...

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