Kennedy Capital Management, Inc. Hasbro, Inc. Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$42.88 - $64.28 $1.17 Million - $1.76 Million	-27,376 Reduced 19.67%	111,791 $5.71 Million
Q3 2023 Nov 14, 2023	BUY	$62.7 - $72.92 $97,561 - $113,463	1,556 Added 1.13%	139,167 $9.2 Million
Q2 2023 Aug 14, 2023	BUY	$51.04 - $64.77 $2.45 Million - $3.11 Million	47,973 Added 53.52%	137,611 $8.91 Million
Q1 2023 May 15, 2023	BUY	$47.15 - $66.02 $746,148 - $1.04 Million	15,825 Added 21.44%	89,638 $4.81 Million
Q4 2022 Feb 14, 2023	SELL	$54.79 - $70.48 $40,708 - $52,366	-743 Reduced 1.0%	73,813 $4.5 Million
Q3 2022 Nov 14, 2022	SELL	$67.42 - $84.8 $41,935 - $52,745	-622 Reduced 0.83%	74,556 $5.03 Million
Q2 2022 Aug 10, 2022	SELL	$79.01 - $94.15 $189,940 - $226,336	-2,404 Reduced 3.1%	75,178 $6.16 Million
Q1 2022 May 16, 2022	SELL	$81.92 - $103.92 $40,550 - $51,440	-495 Reduced 0.63%	77,582 $6.36 Million
Q4 2021 Feb 14, 2022	SELL	$86.65 - $101.78 $4.74 Million - $5.56 Million	-54,656 Reduced 41.18%	78,077 $7.95 Million
Q3 2021 Nov 15, 2021	SELL	$89.22 - $103.72 $543,528 - $631,862	-6,092 Reduced 4.39%	132,733 $11.8 Million
Q2 2021 Aug 16, 2021	SELL	$91.03 - $99.99 $223,478 - $245,475	-2,455 Reduced 1.74%	138,825 $13.1 Million
Q1 2021 May 14, 2021	SELL	$89.43 - $99.25 $1.41 Million - $1.57 Million	-15,779 Reduced 10.05%	141,280 $13.6 Million
Q4 2020 Feb 12, 2021	BUY	$82.38 - $96.19 $1.91 Million - $2.23 Million	23,200 Added 17.33%	157,059 $14.7 Million
Q3 2020 Nov 16, 2020	BUY	$71.5 - $82.72 $3.99 Million - $4.62 Million	55,861 Added 71.62%	133,859 $11.1 Million
Q2 2020 Aug 14, 2020	BUY	$62.84 - $83.92 $1.54 Million - $2.06 Million	24,510 Added 45.82%	77,998 $5.85 Million
Q1 2020 May 15, 2020	BUY	$44.73 - $105.78 $437,951 - $1.04 Million	9,791 Added 22.41%	53,488 $3.83 Million
Q4 2019 Feb 28, 2020	SELL	$94.0 - $122.39 $143 Million - $186 Million	-1,517,707 Reduced 97.2%	43,697 $4.62 Million
Q4 2019 Feb 14, 2020	BUY	$94.0 - $122.39 $143 Million - $186 Million	1,516,571 Added 3382.71%	1,561,404 $4.62 Million
Q3 2019 Nov 14, 2019	SELL	$104.13 - $126.07 $63,415 - $76,776	-609 Reduced 1.34%	44,833 $5.32 Million
Q2 2019 Aug 14, 2019	BUY	$85.12 - $107.9 $57,030 - $72,293	670 Added 1.5%	45,442 $4.8 Million
Q1 2019 May 13, 2019	SELL	$77.9 - $91.5 $2,025 - $2,379	-26 Reduced 0.06%	44,772 $3.81 Million
Q4 2018 Feb 12, 2019	BUY	$78.02 - $105.69 $1,716 - $2,325	22 Added 0.05%	44,798 $3.64 Million
Q3 2018 Nov 14, 2018	SELL	$93.02 - $108.99 $6,511 - $7,629	-70 Reduced 0.16%	44,776 $4.71 Million
Q2 2018 Aug 14, 2018	BUY	$82.81 - $92.31 $10,599 - $11,815	128 Added 0.29%	44,846 $4.14 Million
Q1 2018 May 14, 2018	SELL	$83.82 - $102.22 $274,678 - $334,974	-3,277 Reduced 6.83%	44,718 $3.77 Million
Q4 2017 Feb 13, 2018	SELL	$88.69 - $98.19 $605,930 - $670,834	-6,832 Reduced 12.46%	47,995 $4.36 Million
Q3 2017 Nov 13, 2017	BUY	$92.67 - $105.95 $5.08 Million - $5.81 Million	54,827	54,827 $5.36 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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