Fragasso Group Inc. Hasbro, Inc. Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	BUY	$51.04 - $64.77 $161,898 - $205,450	3,172 New	3,172 $205,000
Q4 2022 Jan 24, 2023	SELL	$54.79 - $70.48 $36,599 - $47,080	-668 Reduced 14.31%	3,999 $0
Q3 2022 Oct 13, 2022	SELL	$67.42 - $84.8 $286,804 - $360,739	-4,254 Reduced 47.69%	4,667 $315,000
Q2 2022 Aug 30, 2022	SELL	$79.01 - $94.15 $92,678 - $110,437	-1,173 Reduced 11.62%	8,921 $730,000
Q1 2022 Apr 06, 2022	SELL	$81.92 - $103.92 $80,445 - $102,049	-982 Reduced 8.87%	10,094 $827,000
Q4 2021 Jan 19, 2022	SELL	$86.65 - $101.78 $85,783 - $100,762	-990 Reduced 8.2%	11,076 $1.13 Million
Q3 2021 Oct 08, 2021	SELL	$89.22 - $103.72 $1.8 Million - $2.09 Million	-20,189 Reduced 62.59%	12,066 $1.08 Million
Q2 2021 Jul 19, 2021	SELL	$91.03 - $99.99 $1.64 Million - $1.8 Million	-18,002 Reduced 35.82%	32,255 $3.05 Million
Q1 2021 May 27, 2021	BUY	$89.43 - $99.25 $233,591 - $259,241	2,612 Added 5.48%	50,257 $4.83 Million
Q4 2020 Feb 04, 2021	BUY	$82.38 - $96.19 $99,185 - $115,812	1,204 Added 2.59%	47,645 $4.46 Million
Q3 2020 Nov 05, 2020	BUY	$71.5 - $82.72 $148,434 - $171,726	2,076 Added 4.68%	46,441 $3.84 Million
Q2 2020 Aug 10, 2020	BUY	$62.84 - $83.92 $894,150 - $1.19 Million	14,229 Added 47.22%	44,365 $3.41 Million
Q1 2020 May 14, 2020	SELL	$44.73 - $105.78 $202,761 - $479,500	-4,533 Reduced 13.08%	30,136 $2.16 Million
Q4 2019 Feb 13, 2020	BUY	$94.0 - $122.39 $123,422 - $160,698	1,313 Added 3.94%	34,669 $3.66 Million
Q3 2019 Nov 13, 2019	BUY	$104.13 - $126.07 $2,499 - $3,025	24 Added 0.07%	33,356 $3.96 Million
Q2 2019 Aug 13, 2019	BUY	$85.12 - $107.9 $134,234 - $170,158	1,577 Added 4.97%	33,332 $3.52 Million
Q1 2019 May 08, 2019	BUY	$77.9 - $91.5 $544,443 - $639,493	6,989 Added 28.22%	31,755 $2.7 Million
Q4 2018 Feb 12, 2019	BUY	$78.02 - $105.69 $417,485 - $565,547	5,351 Added 27.56%	24,766 $2.01 Million
Q3 2018 Nov 13, 2018	BUY	$93.02 - $108.99 $336,546 - $394,325	3,618 Added 22.9%	19,415 $1.86 Million
Q2 2018 Aug 01, 2018	SELL	$82.81 - $92.31 $84,466 - $94,156	-1,020 Reduced 6.07%	15,797 $1.46 Million
Q1 2018 May 14, 2018	BUY	$83.82 - $102.22 $1.41 Million - $1.72 Million	16,817 New	16,817 $1.42 Million

Others Institutions Holding HAS

# of Institutions

673

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 $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...

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