Jeremy Grantham Hasbro, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$62.7 - $72.92 $1.76 Million - $2.05 Million	-28,086 Reduced 51.16%	26,817 $1.77 Million
Q2 2023 Aug 14, 2023	BUY	$51.04 - $64.77 $38,433 - $48,771	753 Added 1.39%	54,903 $3.56 Million
Q1 2023 May 12, 2023	SELL	$47.15 - $66.02 $1.06 Million - $1.49 Million	-22,500 Reduced 29.35%	54,150 $2.91 Million
Q4 2022 Feb 13, 2023	BUY	$54.79 - $70.48 $4.2 Million - $5.4 Million	76,650 New	76,650 $4.68 Million
Q2 2022 Aug 12, 2022	BUY	$79.01 - $94.15 $466,159 - $555,485	5,900 New	5,900 $483,000
Q1 2022 May 13, 2022	SELL	$81.92 - $103.92 $24.7 Million - $31.3 Million	-301,486 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$86.65 - $101.78 $8.78 Million - $10.3 Million	101,282 Added 50.59%	301,486 $30.7 Million
Q3 2021 Nov 12, 2021	BUY	$89.22 - $103.72 $999,620 - $1.16 Million	11,204 Added 5.93%	200,204 $17.9 Million
Q2 2021 Aug 12, 2021	SELL	$91.03 - $99.99 $1.35 Million - $1.48 Million	-14,800 Reduced 7.26%	189,000 $17.9 Million
Q1 2021 May 13, 2021	BUY	$89.43 - $99.25 $1.84 Million - $2.04 Million	20,600 Added 11.24%	203,800 $19.6 Million
Q4 2020 Feb 12, 2021	SELL	$82.38 - $96.19 $337,758 - $394,379	-4,100 Reduced 2.19%	183,200 $17.1 Million
Q3 2020 Nov 13, 2020	BUY	$71.5 - $82.72 $2.19 Million - $2.53 Million	30,600 Added 19.53%	187,300 $15.5 Million
Q2 2020 Aug 13, 2020	BUY	$62.84 - $83.92 $9.85 Million - $13.2 Million	156,700 New	156,700 $11.7 Million
Q1 2020 May 14, 2020	SELL	$44.73 - $105.78 $509,921 - $1.21 Million	-11,400 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$94.0 - $122.39 $863,766 - $1.12 Million	9,189 Added 415.6%	11,400 $1.2 Million
Q3 2019 Nov 13, 2019	BUY	$104.13 - $126.07 $230,231 - $278,740	2,211 New	2,211 $262,000
Q2 2018 Aug 14, 2018	SELL	$82.81 - $92.31 $4.35 Million - $4.85 Million	-52,553 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$83.82 - $102.22 $3.5 Million - $4.27 Million	-41,800 Reduced 44.3%	52,553 $4.43 Million
Q4 2017 Feb 14, 2018	SELL	$88.69 - $98.19 $824,817 - $913,167	-9,300 Reduced 8.97%	94,353 $8.58 Million
Q3 2017 Nov 14, 2017	BUY	$92.67 - $105.95 $7.31 Million - $8.36 Million	78,900 Added 318.75%	103,653 $10.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,753	24,753 $2.76 Million

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 $8.82B
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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