Korea Investment Corp Hasbro, Inc. Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$47.11 - $56.52 $118,246 - $141,865	-2,510 Reduced 3.17%	76,777 $4.34 Million
Q4 2023 Feb 13, 2024	SELL	$42.88 - $64.28 $26,585 - $39,853	-620 Reduced 0.78%	79,287 $4.05 Million
Q3 2023 Nov 13, 2023	SELL	$62.7 - $72.92 $9,843 - $11,448	-157 Reduced 0.2%	79,907 $5.29 Million
Q2 2023 Aug 11, 2023	SELL	$51.04 - $64.77 $3.35 Million - $4.26 Million	-65,726 Reduced 45.08%	80,064 $5.19 Million
Q1 2023 May 12, 2023	SELL	$47.15 - $66.02 $1.06 Million - $1.48 Million	-22,380 Reduced 13.31%	145,790 $7.83 Million
Q4 2022 Feb 13, 2023	BUY	$54.79 - $70.48 $487,959 - $627,694	8,906 Added 5.59%	168,170 $10.3 Million
Q3 2022 Nov 10, 2022	BUY	$67.42 - $84.8 $820,838 - $1.03 Million	12,175 Added 8.28%	159,264 $10.7 Million
Q2 2022 Aug 12, 2022	SELL	$79.01 - $94.15 $2.55 Million - $3.04 Million	-32,311 Reduced 18.01%	147,089 $12 Million
Q1 2022 May 13, 2022	BUY	$81.92 - $103.92 $9.7 Million - $12.3 Million	118,400 Added 194.1%	179,400 $14.7 Million
Q4 2021 Feb 09, 2022	SELL	$86.65 - $101.78 $3.9 Million - $4.58 Million	-45,000 Reduced 42.45%	61,000 $6.21 Million
Q3 2021 Nov 12, 2021	BUY	$89.22 - $103.72 $6.41 Million - $7.45 Million	71,800 Added 209.94%	106,000 $9.46 Million
Q2 2021 Aug 12, 2021	SELL	$91.03 - $99.99 $637,210 - $699,930	-7,000 Reduced 16.99%	34,200 $3.23 Million
Q1 2021 May 13, 2021	SELL	$89.43 - $99.25 $2.36 Million - $2.62 Million	-26,400 Reduced 39.05%	41,200 $3.96 Million
Q4 2020 Feb 10, 2021	BUY	$82.38 - $96.19 $2.78 Million - $3.24 Million	33,700 Added 99.41%	67,600 $6.32 Million
Q3 2020 Nov 12, 2020	BUY	$71.5 - $82.72 $42,900 - $49,632	600 Added 1.8%	33,900 $2.8 Million
Q2 2020 Aug 12, 2020	BUY	$62.84 - $83.92 $62,840 - $83,920	1,000 Added 3.1%	33,300 $2.5 Million
Q1 2020 May 14, 2020	BUY	$44.73 - $105.78 $1.44 Million - $3.42 Million	32,300 New	32,300 $2.31 Million
Q1 2019 May 15, 2019	SELL	$77.9 - $91.5 $103,762 - $121,878	-1,332 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$93.02 - $108.99 $2.21 Million - $2.58 Million	-23,711 Reduced 94.68%	1,332 $140,000
Q2 2018 Aug 13, 2018	SELL	$82.81 - $92.31 $3.13 Million - $3.49 Million	-37,800 Reduced 60.15%	25,043 $0
Q1 2018 May 09, 2018	SELL	$83.82 - $102.22 $34.2 Million - $41.7 Million	-407,700 Reduced 86.64%	62,843 $5.3 Million
Q4 2017 Feb 12, 2018	BUY	$88.69 - $98.19 $3.9 Million - $4.32 Million	44,004 Added 10.32%	470,543 $42.8 Million
Q3 2017 Oct 25, 2017	BUY	$92.67 - $105.95 $39.5 Million - $45.2 Million	426,539	426,539 $41.7 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 $9B
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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