Jacobi Capital Management LLC Hasbro, Inc. Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Hasbro, Inc. stock. As of the latest transaction made, Jacobi Capital Management LLC holds 6,724 shares of HAS stock, worth $415,879. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,724

Previous 6,185 8.71%

Holding current value

$415,879

Previous $361,000 34.63%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.54 - $72.32 $30,475 - $38,980	539 Added 8.71%	6,724 $486,000
Q2 2024 Aug 09, 2024	BUY	$54.82 - $65.03 $8,003 - $9,494	146 Added 2.42%	6,185 $361,000
Q1 2024 May 10, 2024	BUY	$47.11 - $56.52 $284,497 - $341,324	6,039 New	6,039 $341,000
Q2 2023 Aug 08, 2023	BUY	$51.04 - $64.77 $176,802 - $224,363	3,464 New	3,464 $224,000
Q3 2022 Nov 09, 2022	BUY	$67.42 - $84.8 $55,823 - $70,214	828 Added 18.77%	5,240 $353,000
Q2 2022 Aug 05, 2022	SELL	$79.01 - $94.15 $18,725 - $22,313	-237 Reduced 5.1%	4,412 $361,000
Q1 2022 May 06, 2022	BUY	$81.92 - $103.92 $28,835 - $36,579	352 Added 8.19%	4,649 $381,000
Q4 2021 Feb 14, 2022	BUY	$86.65 - $101.78 $6,325 - $7,429	73 Added 1.73%	4,297 $437,000
Q3 2021 Nov 15, 2021	SELL	$89.22 - $103.72 $24,267 - $28,211	-272 Reduced 6.05%	4,224 $377,000
Q2 2021 Aug 12, 2021	SELL	$91.03 - $99.99 $33,772 - $37,096	-371 Reduced 7.62%	4,496 $425,000
Q1 2021 May 11, 2021	SELL	$89.43 - $99.25 $70,828 - $78,606	-792 Reduced 14.0%	4,867 $468,000
Q4 2020 Feb 08, 2021	SELL	$82.38 - $96.19 $216,247 - $252,498	-2,625 Reduced 31.69%	5,659 $529,000
Q3 2020 Oct 30, 2020	SELL	$71.5 - $82.72 $48,477 - $56,084	-678 Reduced 7.57%	8,284 $685,000
Q2 2020 Aug 04, 2020	BUY	$62.84 - $83.92 $562,355 - $751,000	8,949 Added 68838.46%	8,962 $672,000
Q2 2020 Jul 27, 2020	SELL	$62.84 - $83.92 $550,666 - $735,390	-8,763 Reduced 99.85%	13 $672,000
Q1 2020 Apr 24, 2020	BUY	$44.73 - $105.78 $42,538 - $100,596	951 Added 12.15%	8,776 $628,000
Q4 2019 Feb 03, 2020	BUY	$94.0 - $122.39 $38,446 - $50,057	409 Added 5.52%	7,825 $826,000
Q3 2019 Nov 12, 2019	BUY	$104.13 - $126.07 $51,752 - $62,656	497 Added 7.18%	7,416 $880,000
Q2 2019 Aug 07, 2019	BUY	$85.12 - $107.9 $25,365 - $32,154	298 Added 4.5%	6,919 $731,000
Q1 2019 May 13, 2019	SELL	$77.9 - $91.5 $149,334 - $175,405	-1,917 Reduced 22.45%	6,621 $563,000
Q4 2018 Feb 11, 2019	BUY	$78.02 - $105.69 $144,883 - $196,266	1,857 Added 27.8%	8,538 $694,000
Q3 2018 Nov 14, 2018	BUY	$93.02 - $108.99 $51,626 - $60,489	555 Added 9.06%	6,681 $702,000
Q2 2018 Aug 14, 2018	BUY	$82.81 - $92.31 $457,608 - $510,105	5,526 Added 921.0%	6,126 $565,000
Q2 2017 Aug 10, 2017	BUY	N/A	600	600 $67,000

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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Jacobi Capital Management LLC Hasbro, Inc. Transaction History