Fortem Financial Group, LLC Hasbro, Inc. Transaction History

Fortem Financial Group, LLC

$240 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	BUY	$47.15 - $66.02 $461,127 - $645,675	9,780 Added 154.48%	16,111 $864,000
Q4 2022 Jan 17, 2023	SELL	$54.79 - $70.48 $92,047 - $118,406	-1,680 Reduced 20.97%	6,331 $0
Q3 2022 Nov 01, 2022	SELL	$67.42 - $84.8 $68,161 - $85,732	-1,011 Reduced 11.21%	8,011 $540,000
Q2 2022 Jul 25, 2022	SELL	$79.01 - $94.15 $524,231 - $624,685	-6,635 Reduced 42.38%	9,022 $739,000
Q1 2022 Apr 27, 2022	BUY	$81.92 - $103.92 $250,675 - $317,995	3,060 Added 24.29%	15,657 $1.28 Million
Q4 2021 Jan 20, 2022	BUY	$86.65 - $101.78 $15,770 - $18,523	182 Added 1.47%	12,597 $1.28 Million
Q3 2021 Oct 15, 2021	BUY	$89.22 - $103.72 $19,182 - $22,299	215 Added 1.76%	12,415 $1.11 Million
Q2 2021 Jul 14, 2021	BUY	$91.03 - $99.99 $111,602 - $122,587	1,226 Added 11.17%	12,200 $1.15 Million
Q1 2021 Apr 20, 2021	SELL	$89.43 - $99.25 $4,382 - $4,863	-49 Reduced 0.44%	10,974 $1.06 Million
Q4 2020 Jan 29, 2021	SELL	$82.38 - $96.19 $20,018 - $23,374	-243 Reduced 2.16%	11,023 $1.03 Million
Q3 2020 Oct 15, 2020	BUY	$71.5 - $82.72 $145,574 - $168,417	2,036 Added 22.06%	11,266 $932,000
Q2 2020 Jul 14, 2020	SELL	$62.84 - $83.92 $131,398 - $175,476	-2,091 Reduced 18.47%	9,230 $692,000
Q1 2020 Apr 23, 2020	BUY	$44.73 - $105.78 $293,831 - $694,868	6,569 Added 138.24%	11,321 $810,000
Q4 2019 Feb 11, 2020	SELL	$94.0 - $122.39 $61,006 - $79,431	-649 Reduced 12.02%	4,752 $502,000
Q3 2019 Nov 12, 2019	BUY	$104.13 - $126.07 $347,169 - $420,317	3,334 Added 161.3%	5,401 $641,000
Q2 2019 Aug 09, 2019	BUY	$85.12 - $107.9 $175,943 - $223,029	2,067 New	2,067 $218,000

Others Institutions Holding HAS

# of Institutions

674

Shares Held

114M

Call Options Held

1.97M

Put Options Held

2.49M

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About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $9.03B
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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