Jensen Investment Management Inc Hasbro, Inc. Transaction History

Jensen Investment Management Inc

$12.2 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$47.15 - $66.02 $396,060 - $554,568	-8,400 Reduced 10.52%	71,470 $3.84 Million
Q4 2022 Feb 08, 2023	SELL	$54.79 - $70.48 $385,173 - $495,474	-7,030 Reduced 8.09%	79,870 $4.87 Million
Q3 2022 Nov 07, 2022	SELL	$67.42 - $84.8 $399,800 - $502,864	-5,930 Reduced 6.39%	86,900 $5.86 Million
Q1 2022 May 10, 2022	BUY	$81.92 - $103.92 $1.54 Million - $1.95 Million	18,800 Added 25.4%	92,830 $7.61 Million
Q4 2021 Feb 14, 2022	BUY	$86.65 - $101.78 $243,486 - $286,001	2,810 Added 3.95%	74,030 $7.54 Million
Q3 2021 Nov 12, 2021	BUY	$89.22 - $103.72 $1.43 Million - $1.66 Million	16,000 Added 28.98%	71,220 $6.35 Million
Q2 2021 Aug 05, 2021	BUY	$91.03 - $99.99 $747,356 - $820,917	8,210 Added 17.46%	55,220 $5.22 Million
Q1 2021 May 06, 2021	BUY	$89.43 - $99.25 $1.58 Million - $1.75 Million	17,660 Added 60.17%	47,010 $4.52 Million
Q4 2020 Feb 09, 2021	BUY	$82.38 - $96.19 $916,065 - $1.07 Million	11,120 Added 61.0%	29,350 $2.75 Million
Q3 2020 Nov 03, 2020	BUY	$71.5 - $82.72 $376,805 - $435,934	5,270 Added 40.66%	18,230 $1.51 Million
Q2 2020 Aug 10, 2020	BUY	$62.84 - $83.92 $174,695 - $233,297	2,780 Added 27.31%	12,960 $971,000
Q4 2019 Feb 07, 2020	BUY	$94.0 - $122.39 $173,900 - $226,421	1,850 Added 22.21%	10,180 $1.08 Million
Q3 2019 Nov 12, 2019	SELL	$104.13 - $126.07 $83,304 - $100,856	-800 Reduced 8.76%	8,330 $989,000
Q1 2019 May 08, 2019	BUY	$77.9 - $91.5 $123,082 - $144,570	1,580 Added 20.93%	9,130 $776,000
Q3 2018 Nov 09, 2018	BUY	$93.02 - $108.99 $81,857 - $95,911	880 Added 13.19%	7,550 $794,000
Q1 2018 Apr 20, 2018	BUY	$83.82 - $102.22 $110,642 - $134,930	1,320 Added 24.67%	6,670 $562,000
Q4 2017 Jan 29, 2018	BUY	$88.69 - $98.19 $474,491 - $525,316	5,350	5,350 $486,000

Others Institutions Holding HAS

# of Institutions

645

Shares Held

119M

Call Options Held

2.67M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

15.8M
Shares

$1.04 Billion
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

14.8M
Shares

$973 Million
0.2% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$914 Million
0.02% of portfolio
State Street Corp Boston, MA

6.15M
Shares

$404 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.72M
Shares

$376 Million
0.03% of portfolio

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $9.09B
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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