Forsta Ap Fonden Hasbro, Inc. Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$47.11 - $56.52 $259,105 - $310,860	5,500 Added 11.93%	51,600 $2.92 Million
Q4 2023 Feb 06, 2024	BUY	$42.88 - $64.28 $68,608 - $102,848	1,600 Added 3.6%	46,100 $2.35 Million
Q3 2023 Oct 25, 2023	SELL	$62.7 - $72.92 $388,740 - $452,104	-6,200 Reduced 12.23%	44,500 $2.94 Million
Q2 2023 Aug 03, 2023	SELL	$51.04 - $64.77 $423,632 - $537,591	-8,300 Reduced 14.07%	50,700 $3.28 Million
Q1 2023 Apr 21, 2023	SELL	$47.15 - $66.02 $127,305 - $178,254	-2,700 Reduced 4.38%	59,000 $3.17 Million
Q4 2022 Feb 02, 2023	SELL	$54.79 - $70.48 $476,673 - $613,176	-8,700 Reduced 12.36%	61,700 $3.76 Million
Q3 2022 Oct 17, 2022	SELL	$67.42 - $84.8 $1.36 Million - $1.7 Million	-20,100 Reduced 22.21%	70,400 $4.75 Million
Q2 2022 Aug 11, 2022	BUY	$79.01 - $94.15 $1.94 Million - $2.31 Million	24,500 Added 37.12%	90,500 $7.41 Million
Q1 2022 May 09, 2022	SELL	$81.92 - $103.92 $409,600 - $519,600	-5,000 Reduced 7.04%	66,000 $5.41 Million
Q4 2021 Feb 11, 2022	BUY	$86.65 - $101.78 $381,260 - $447,832	4,400 Added 6.61%	71,000 $7.23 Million
Q3 2021 Nov 10, 2021	BUY	$89.22 - $103.72 $1.59 Million - $1.85 Million	17,800 Added 36.48%	66,600 $5.94 Million
Q2 2021 Aug 12, 2021	BUY	$91.03 - $99.99 $782,858 - $859,914	8,600 Added 21.39%	48,800 $4.61 Million
Q1 2021 May 11, 2021	BUY	$89.43 - $99.25 $304,062 - $337,450	3,400 Added 9.24%	40,200 $3.86 Million
Q4 2020 Feb 09, 2021	BUY	$82.38 - $96.19 $551,946 - $644,473	6,700 Added 22.26%	36,800 $3.44 Million
Q3 2020 Feb 19, 2021	BUY	$71.5 - $82.72 $2.15 Million - $2.49 Million	30,100 New	30,100 $2.49 Million
Q3 2020 Oct 22, 2020	SELL	$71.5 - $82.72 $1.49 Million - $1.72 Million	-20,800 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$62.84 - $83.92 $502,720 - $671,360	-8,000 Reduced 27.78%	20,800 $1.56 Million
Q1 2020 May 04, 2020	BUY	$44.73 - $105.78 $1.29 Million - $3.05 Million	28,800 New	28,800 $2.06 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 Forsta Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Forsta Ap Fonden with notifications on news.

Account