Ing Groep Nv Hasbro, Inc. Transaction History

Ing Groep Nv

$16.5 Billion
Q3 2024

A detailed history of Ing Groep Nv transactions in Hasbro, Inc. stock. As of the latest transaction made, Ing Groep Nv holds 17,682 shares of HAS stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,682

Previous 17,765 0.47%

Holding current value

$1.09 Million

Previous $1.04 Million 23.0%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$56.54 - $72.32 $4,692 - $6,002	-83 Reduced 0.47%	17,682 $1.28 Million
Q2 2024 Aug 13, 2024	BUY	$54.82 - $65.03 $973,877 - $1.16 Million	17,765 New	17,765 $1.04 Million
Q3 2023 Oct 27, 2023	BUY	$62.7 - $72.92 $27,838 - $32,376	444 New	444 $29,000
Q1 2023 May 09, 2023	BUY	$47.15 - $66.02 $25,461 - $35,650	540 New	540 $28,000
Q2 2022 Aug 08, 2022	SELL	$79.01 - $94.15 $1.3 Million - $1.54 Million	-16,407 Reduced 77.1%	4,873 $399,000
Q1 2022 May 13, 2022	BUY	$81.92 - $103.92 $298,926 - $379,204	3,649 Added 20.7%	21,280 $1.74 Million
Q4 2021 Feb 11, 2022	BUY	$86.65 - $101.78 $501,010 - $588,491	5,782 Added 48.8%	17,631 $1.79 Million
Q3 2021 Nov 02, 2021	BUY	$89.22 - $103.72 $31,940 - $37,131	358 Added 3.12%	11,849 $1.06 Million
Q2 2021 Aug 13, 2021	BUY	$91.03 - $99.99 $186,702 - $205,079	2,051 Added 21.73%	11,491 $1.09 Million
Q1 2021 May 12, 2021	BUY	$89.43 - $99.25 $357 - $397	4 Added 0.04%	9,440 $907,000
Q4 2020 Feb 11, 2021	BUY	$82.38 - $96.19 $464,046 - $541,838	5,633 Added 148.12%	9,436 $883,000
Q3 2020 Nov 12, 2020	BUY	$71.5 - $82.72 $271,914 - $314,584	3,803 New	3,803 $315,000
Q2 2020 Aug 13, 2020	SELL	$62.84 - $83.92 $208,440 - $278,362	-3,317 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$44.73 - $105.78 $148,369 - $350,872	3,317 New	3,317 $237,000
Q3 2019 Nov 08, 2019	SELL	$104.13 - $126.07 $249,287 - $301,811	-2,394 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$85.12 - $107.9 $28,259 - $35,822	-332 Reduced 12.18%	2,394 $253,000
Q1 2019 May 13, 2019	SELL	$77.9 - $91.5 $87,325 - $102,571	-1,121 Reduced 29.14%	2,726 $232,000
Q4 2018 Feb 13, 2019	BUY	$78.02 - $105.69 $300,142 - $406,589	3,847 New	3,847 $313,000
Q1 2018 May 07, 2018	SELL	$83.82 - $102.22 $955,631 - $1.17 Million	-11,401 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$88.69 - $98.19 $571,784 - $633,030	6,447 Added 130.14%	11,401 $1.04 Million
Q3 2017 Nov 08, 2017	BUY	$92.67 - $105.95 $459,087 - $524,876	4,954	4,954 $484,000

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 $8.54B
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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