Impax Asset Management Group PLC Hasbro, Inc. Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

A detailed history of Impax Asset Management Group PLC transactions in Hasbro, Inc. stock. As of the latest transaction made, Impax Asset Management Group PLC holds 12,755 shares of HAS stock, worth $793,488. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,755

Previous 12,755 -0.0%

Holding current value

$793,488

Previous $922,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$56.54 - $72.32 $2.32 Million - $2.97 Million	-41,067 Reduced 76.3%	12,755 $922,000
Q2 2024 Nov 08, 2024	BUY	$54.82 - $65.03 $2.25 Million - $2.67 Million	41,067 Added 321.97%	53,822 $3.15 Million
Q2 2024 Aug 05, 2024	SELL	$54.82 - $65.03 $116,328 - $137,993	-2,122 Reduced 3.79%	53,822 $3.15 Million
Q1 2024 Apr 30, 2024	BUY	$47.11 - $56.52 $1.9 Million - $2.28 Million	40,280 Added 257.15%	55,944 $3.16 Million
Q4 2023 Jan 26, 2024	BUY	$42.88 - $64.28 $235,582 - $353,154	5,494 Added 54.02%	15,664 $799,000
Q3 2023 Nov 07, 2023	BUY	$62.7 - $72.92 $1,630 - $1,895	26 Added 0.26%	10,170 $672,000
Q2 2023 Aug 07, 2023	SELL	$51.04 - $64.77 $28,480 - $36,141	-558 Reduced 5.21%	10,144 $657,000
Q1 2023 May 10, 2023	BUY	$47.15 - $66.02 $213,542 - $299,004	4,529 Added 73.37%	10,702 $574,000
Q4 2022 Feb 09, 2023	SELL	$54.79 - $70.48 $50,461 - $64,912	-921 Reduced 12.98%	6,173 $376,000
Q3 2022 Nov 08, 2022	BUY	$67.42 - $84.8 $269 - $339	4 Added 0.06%	7,094 $478,000
Q2 2022 Aug 11, 2022	SELL	$79.01 - $94.15 $62,891 - $74,943	-796 Reduced 10.09%	7,090 $581,000
Q1 2022 May 16, 2022	BUY	$81.92 - $103.92 $51,200 - $64,950	625 Added 8.61%	7,886 $646,000
Q4 2021 Feb 14, 2022	BUY	$86.65 - $101.78 $387,238 - $454,854	4,469 Added 160.06%	7,261 $739,000
Q1 2021 May 14, 2021	BUY	$89.43 - $99.25 $249,688 - $277,106	2,792 New	2,792 $268,000
Q4 2020 Feb 16, 2021	SELL	$82.38 - $96.19 $295,744 - $345,322	-3,590 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$71.5 - $82.72 $8,437 - $9,760	118 Added 3.4%	3,590 $297,000
Q2 2020 Aug 14, 2020	BUY	$62.84 - $83.92 $6,661 - $8,895	106 Added 3.15%	3,472 $260,000
Q1 2020 May 15, 2020	BUY	$44.73 - $105.78 $33,413 - $79,017	747 Added 28.52%	3,366 $241,000
Q4 2019 Feb 13, 2020	BUY	$94.0 - $122.39 $16,638 - $21,663	177 Added 7.25%	2,619 $277,000
Q3 2019 Nov 14, 2019	BUY	$104.13 - $126.07 $31,863 - $38,577	306 Added 14.33%	2,442 $290,000
Q2 2019 Aug 13, 2019	BUY	$85.12 - $107.9 $181,816 - $230,474	2,136 New	2,136 $226,000

Others Institutions Holding HAS

# of Institutions

670

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 $8.59B
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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Impax Asset Management Group PLC Hasbro, Inc. Transaction History