Ifm Investors Pty LTD Hasbro, Inc. Transaction History

Ifm Investors Pty LTD

$10.3 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$47.11 - $56.52 $72,502 - $86,984	1,539 Added 4.42%	36,377 $2.06 Million
Q4 2023 Jan 12, 2024	BUY	$42.88 - $64.28 $316,668 - $474,707	7,385 Added 26.9%	34,838 $1.78 Million
Q3 2023 Oct 26, 2023	BUY	$62.7 - $72.92 $50,160 - $58,336	800 Added 3.0%	27,453 $1.82 Million
Q2 2023 Jul 27, 2023	SELL	$51.04 - $64.77 $16,077 - $20,402	-315 Reduced 1.17%	26,653 $1.73 Million
Q1 2023 May 11, 2023	BUY	$47.15 - $66.02 $23,480 - $32,877	498 Added 1.88%	26,968 $1.45 Million
Q4 2022 Feb 14, 2023	BUY	$54.79 - $70.48 $301,947 - $388,415	5,511 Added 26.29%	26,470 $1.61 Million
Q2 2022 Jul 15, 2022	BUY	$79.01 - $94.15 $133,763 - $159,395	1,693 Added 8.79%	20,959 $1.72 Million
Q1 2022 Apr 13, 2022	BUY	$81.92 - $103.92 $194,232 - $246,394	2,371 Added 14.03%	19,266 $1.58 Million
Q4 2021 Jan 18, 2022	SELL	$86.65 - $101.78 $36,393 - $42,747	-420 Reduced 2.43%	16,895 $1.72 Million
Q2 2021 Jul 16, 2021	BUY	$91.03 - $99.99 $336,355 - $369,463	3,695 Added 27.13%	17,315 $1.64 Million
Q1 2021 May 05, 2021	BUY	$89.43 - $99.25 $67,340 - $74,735	753 Added 5.85%	13,620 $1.31 Million
Q4 2020 Jan 13, 2021	BUY	$82.38 - $96.19 $214,352 - $250,286	2,602 Added 25.35%	12,867 $1.2 Million
Q3 2020 Oct 16, 2020	BUY	$71.5 - $82.72 $68,926 - $79,742	964 Added 10.36%	10,265 $849,000
Q2 2020 Jul 13, 2020	SELL	$62.84 - $83.92 $193,861 - $258,893	-3,085 Reduced 24.91%	9,301 $697,000
Q1 2020 Apr 09, 2020	SELL	$44.73 - $105.78 $19,636 - $46,437	-439 Reduced 3.42%	12,386 $885,000
Q4 2019 Jan 13, 2020	SELL	$94.0 - $122.39 $7,520 - $9,791	-80 Reduced 0.62%	12,825 $1.35 Million
Q3 2019 Nov 01, 2019	BUY	$104.13 - $126.07 $392,778 - $475,536	3,772 Added 41.3%	12,905 $1.53 Million
Q2 2019 Jul 16, 2019	BUY	$85.12 - $107.9 $148,619 - $188,393	1,746 Added 23.64%	9,133 $965,000
Q1 2019 Apr 18, 2019	BUY	$77.9 - $91.5 $48,220 - $56,638	619 Added 9.15%	7,387 $628,000
Q4 2018 Jan 23, 2019	BUY	$78.02 - $105.69 $52,429 - $71,023	672 Added 11.02%	6,768 $550,000
Q3 2018 Oct 22, 2018	BUY	$93.02 - $108.99 $79,439 - $93,077	854 Added 16.29%	6,096 $641,000
Q2 2018 Jul 09, 2018	BUY	$82.81 - $92.31 $146,325 - $163,111	1,767 Added 50.85%	5,242 $484,000
Q1 2018 May 11, 2018	BUY	$83.82 - $102.22 $27,409 - $33,425	327 Added 10.39%	3,475 $293,000
Q2 2017 Nov 21, 2017	BUY	N/A	3,148 New	3,148 $351,000
Q2 2017 Aug 10, 2017	SELL	N/A	-2,240 Closed	0 $0
Q1 2017 Nov 21, 2017	BUY	N/A	2,240	2,240 $224,000

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

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