M&T Bank Corp Hasbro, Inc. Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Hasbro, Inc. stock. As of the latest transaction made, M&T Bank Corp holds 8,470 shares of HAS stock, worth $479,317. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,470

Previous 6,973 21.47%

Holding current value

$479,317

Previous $356,000 34.27%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$47.11 - $56.52 $70,523 - $84,610	1,497 Added 21.47%	8,470 $478,000
Q4 2023 Feb 06, 2024	SELL	$42.88 - $64.28 $234,982 - $352,254	-5,480 Reduced 44.01%	6,973 $356,000
Q3 2023 Nov 02, 2023	SELL	$62.7 - $72.92 $80,820 - $93,993	-1,289 Reduced 9.38%	12,453 $823,000
Q2 2023 Aug 09, 2023	BUY	$51.04 - $64.77 $15,312 - $19,431	300 Added 2.23%	13,742 $890,000
Q1 2023 May 11, 2023	SELL	$47.15 - $66.02 $399,784 - $559,783	-8,479 Reduced 38.68%	13,442 $721,000

Q4 2022 Feb 13, 2023	SELL	$54.79 - $70.48 $587,074 - $755,193	-10,715 Reduced 32.83%	21,921 $1.34 Million
Q4 2022 Feb 13, 2023	BUY	$54.79 - $70.48 $497,602 - $640,099	9,082 Added 38.56%	32,636 $1.99 Million
Q3 2022 Nov 14, 2022	SELL	$67.42 - $84.8 $66,341 - $83,443	-984 Reduced 4.01%	23,554 $1.59 Million
Q2 2022 Aug 05, 2022	BUY	$79.01 - $94.15 $371,347 - $442,505	4,700 Added 23.69%	24,538 $2.01 Million
Q1 2022 May 09, 2022	BUY	$81.92 - $103.92 $179,322 - $227,480	2,189 Added 12.4%	19,838 $1.63 Million
Q4 2021 Feb 07, 2022	SELL	$86.65 - $101.78 $184,477 - $216,689	-2,129 Reduced 10.76%	17,649 $1.8 Million
Q3 2021 Oct 28, 2021	BUY	$89.22 - $103.72 $65,665 - $76,337	736 Added 3.87%	19,778 $1.77 Million
Q2 2021 Aug 13, 2021	BUY	$91.03 - $99.99 $60,899 - $66,893	669 Added 3.64%	19,042 $1.8 Million
Q1 2021 May 06, 2021	BUY	$89.43 - $99.25 $1,341 - $1,488	15 Added 0.08%	18,373 $1.77 Million
Q4 2020 Feb 12, 2021	BUY	$82.38 - $96.19 $413,629 - $482,969	5,021 Added 37.65%	18,358 $1.72 Million
Q3 2020 Nov 06, 2020	SELL	$71.5 - $82.72 $19,233 - $22,251	-269 Reduced 1.98%	13,337 $1.1 Million
Q2 2020 Jul 29, 2020	SELL	$62.84 - $83.92 $16,652 - $22,238	-265 Reduced 1.91%	13,606 $1.02 Million
Q1 2020 May 14, 2020	BUY	$44.73 - $105.78 $102,744 - $242,976	2,297 Added 19.85%	13,871 $993,000
Q4 2019 Feb 07, 2020	BUY	$94.0 - $122.39 $57,058 - $74,290	607 Added 5.53%	11,574 $1.22 Million
Q3 2019 Nov 12, 2019	BUY	$104.13 - $126.07 $29,156 - $35,299	280 Added 2.62%	10,967 $1.3 Million
Q2 2019 Aug 12, 2019	SELL	$85.12 - $107.9 $242,166 - $306,975	-2,845 Reduced 21.02%	10,687 $1.13 Million
Q1 2019 May 15, 2019	SELL	$77.9 - $91.5 $67,149 - $78,873	-862 Reduced 5.99%	13,532 $1.15 Million
Q4 2018 Feb 01, 2019	SELL	$78.02 - $105.69 $223,917 - $303,330	-2,870 Reduced 16.62%	14,394 $1.17 Million
Q3 2018 Nov 09, 2018	BUY	$93.02 - $108.99 $72,462 - $84,903	779 Added 4.73%	17,264 $1.82 Million
Q2 2018 Aug 10, 2018	SELL	$82.81 - $92.31 $1.08 Million - $1.21 Million	-13,057 Reduced 44.2%	16,485 $1.52 Million
Q1 2018 May 04, 2018	BUY	$83.82 - $102.22 $284,904 - $347,445	3,399 Added 13.0%	29,542 $2.49 Million
Q4 2017 Feb 06, 2018	SELL	$88.69 - $98.19 $2,660 - $2,945	-30 Reduced 0.11%	26,143 $2.38 Million
Q3 2017 Nov 13, 2017	BUY	$92.67 - $105.95 $23,445 - $26,805	253 Added 0.98%	26,173 $2.56 Million
Q2 2017 Aug 11, 2017	BUY	N/A	25,920	25,920 $2.89 Million

Others Institutions Holding HAS

# of Institutions

625

Shares Held

121M

Call Options Held

4.45M

Put Options Held

5.13M

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $7.82B
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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