Lafayette Investments, Inc. Hasbro, Inc. Transaction History

Lafayette Investments, Inc.

$437 Million
Q2 2024

A detailed history of Lafayette Investments, Inc. transactions in Hasbro, Inc. stock. As of the latest transaction made, Lafayette Investments, Inc. holds 29,173 shares of HAS stock, worth $2.11 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

29,173

Previous 29,258 0.29%

Holding current value

$2.11 Million

Previous $1.65 Million 3.21%

% of portfolio

0.39%

Previous 0.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$54.82 - $65.03 $4,659 - $5,527	-85 Reduced 0.29%	29,173 $1.71 Million
Q1 2024 May 09, 2024	SELL	$47.11 - $56.52 $12,955 - $15,543	-275 Reduced 0.93%	29,258 $1.65 Million
Q4 2023 Jan 31, 2024	SELL	$42.88 - $64.28 $28,515 - $42,746	-665 Reduced 2.2%	29,533 $1.51 Million
Q3 2023 Oct 27, 2023	SELL	$62.7 - $72.92 $68,092 - $79,191	-1,086 Reduced 3.47%	30,198 $2 Million
Q2 2023 Jul 24, 2023	SELL	$51.04 - $64.77 $7,094 - $9,003	-139 Reduced 0.44%	31,284 $2.03 Million
Q1 2023 Apr 20, 2023	SELL	$47.15 - $66.02 $18,860 - $26,408	-400 Reduced 1.26%	31,423 $1.69 Million
Q4 2022 Jan 24, 2023	BUY	$54.79 - $70.48 $29,312 - $37,706	535 Added 1.71%	31,823 $0
Q2 2022 Jul 27, 2022	SELL	$79.01 - $94.15 $13,826 - $16,476	-175 Reduced 0.56%	31,288 $2.56 Million
Q4 2021 Feb 10, 2022	BUY	$86.65 - $101.78 $13,690 - $16,081	158 Added 0.5%	31,463 $3.2 Million
Q3 2021 Nov 12, 2021	BUY	$89.22 - $103.72 $7,137 - $8,297	80 Added 0.26%	31,305 $2.79 Million
Q2 2021 Aug 10, 2021	SELL	$91.03 - $99.99 $35,046 - $38,496	-385 Reduced 1.22%	31,225 $2.95 Million
Q1 2021 May 12, 2021	SELL	$89.43 - $99.25 $187,445 - $208,028	-2,096 Reduced 6.22%	31,610 $3.04 Million
Q4 2020 Feb 11, 2021	SELL	$82.38 - $96.19 $20,347 - $23,758	-247 Reduced 0.73%	33,706 $3.15 Million
Q3 2020 Oct 30, 2020	SELL	$71.5 - $82.72 $96,668 - $111,837	-1,352 Reduced 3.83%	33,953 $2.81 Million
Q2 2020 Aug 05, 2020	SELL	$62.84 - $83.92 $65,982 - $88,116	-1,050 Reduced 2.89%	35,305 $2.65 Million
Q1 2020 May 07, 2020	BUY	$44.73 - $105.78 $115,090 - $272,171	2,573 Added 7.62%	36,355 $2.6 Million
Q4 2019 Feb 05, 2020	SELL	$94.0 - $122.39 $123,610 - $160,942	-1,315 Reduced 3.75%	33,782 $3.57 Million
Q3 2019 Oct 23, 2019	SELL	$104.13 - $126.07 $2.82 Million - $3.41 Million	-27,043 Reduced 43.52%	35,097 $4.17 Million
Q2 2019 Aug 12, 2019	SELL	$85.12 - $107.9 $43,581 - $55,244	-512 Reduced 0.82%	62,140 $6.57 Million
Q1 2019 May 03, 2019	SELL	$77.9 - $91.5 $150,113 - $176,320	-1,927 Reduced 2.98%	62,652 $5.33 Million
Q4 2018 Feb 05, 2019	SELL	$78.02 - $105.69 $96,276 - $130,421	-1,234 Reduced 1.88%	64,579 $5.25 Million
Q3 2018 Nov 08, 2018	SELL	$93.02 - $108.99 $83,718 - $98,091	-900 Reduced 1.35%	65,813 $6.92 Million
Q2 2018 Aug 10, 2018	SELL	$82.81 - $92.31 $6,707 - $7,477	-81 Reduced 0.12%	66,713 $6.16 Million
Q1 2018 May 15, 2018	SELL	$83.82 - $102.22 $124,221 - $151,490	-1,482 Reduced 2.17%	66,794 $5.63 Million
Q4 2017 Feb 12, 2018	SELL	$88.69 - $98.19 $55,963 - $61,957	-631 Reduced 0.92%	68,276 $6.21 Million
Q3 2017 Nov 13, 2017	SELL	$92.67 - $105.95 $180,428 - $206,284	-1,947 Reduced 2.75%	68,907 $6.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	70,854	70,854 $7.9 Million

Others Institutions Holding HAS

# of Institutions

651

Shares Held

119M

Call Options Held

2.67M

Put Options Held

2.2M

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $9.98B
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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Lafayette Investments, Inc. Hasbro, Inc. Transaction History