Flputnam Investment Management CO Hasbro, Inc. Transaction History

Flputnam Investment Management CO

$4.61 Billion
Q1 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

624

Shares Held

121M

Call Options Held

4.45M

Put Options Held

5.13M

Vanguard Group Inc Valley Forge, PA

15.6M
Shares

$882 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$881 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

15.2M
Shares

$862 Million
0.2% of portfolio
State Street Corp Boston, MA

7.06M
Shares

$400 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.11M
Shares

$289 Million
0.02% of portfolio

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $7.82B
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...

More about HAS

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