Mackenzie Financial Corp Hasbro, Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Hasbro, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 4,420 shares of HAS stock, worth $278,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,420

Previous 4,420 -0.0%

Holding current value

$278,725

Previous $258,000 23.64%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$54.82 - $65.03 $5,591 - $6,633	-102 Reduced 2.26%	4,420 $258,000
Q1 2024 May 10, 2024	BUY	$47.11 - $56.52 $213,031 - $255,583	4,522 New	4,522 $255,000
Q3 2023 Oct 25, 2023	SELL	$62.7 - $72.92 $2.7 Million - $3.14 Million	-43,102 Reduced 28.67%	107,213 $7.09 Million
Q2 2023 Aug 03, 2023	SELL	$51.04 - $64.77 $70,333 - $89,253	-1,378 Reduced 0.91%	150,315 $9.74 Million
Q1 2023 Apr 24, 2023	BUY	$47.15 - $66.02 $1.29 Million - $1.8 Million	27,314 Added 21.96%	151,693 $8.14 Million
Q4 2022 Feb 14, 2023	BUY	$54.79 - $70.48 $2.79 Million - $3.59 Million	50,903 Added 69.28%	124,379 $7.59 Million
Q3 2022 Oct 07, 2022	BUY	$67.42 - $84.8 $2.62 Million - $3.29 Million	38,793 Added 111.85%	73,476 $4.95 Million
Q2 2022 Aug 10, 2022	SELL	$79.01 - $94.15 $5.76 Million - $6.86 Million	-72,861 Reduced 67.75%	34,683 $2.84 Million
Q1 2022 May 13, 2022	BUY	$81.92 - $103.92 $4.97 Million - $6.31 Million	60,682 Added 129.49%	107,544 $8.81 Million
Q4 2021 Feb 14, 2022	SELL	$86.65 - $101.78 $1.15 Million - $1.35 Million	-13,292 Reduced 22.1%	46,862 $4.77 Million
Q3 2021 Nov 08, 2021	BUY	$89.22 - $103.72 $2.48 Million - $2.88 Million	27,764 Added 85.72%	60,154 $5.37 Million
Q2 2021 Aug 11, 2021	BUY	$91.03 - $99.99 $36,776 - $40,395	404 Added 1.26%	32,390 $3.06 Million
Q1 2021 May 14, 2021	SELL	$89.43 - $99.25 $466,735 - $517,985	-5,219 Reduced 14.03%	31,986 $3.07 Million
Q4 2020 Feb 10, 2021	SELL	$82.38 - $96.19 $229,840 - $268,370	-2,790 Reduced 6.98%	37,205 $3.48 Million
Q3 2020 Nov 13, 2020	BUY	$71.5 - $82.72 $108,465 - $125,486	1,517 Added 3.94%	39,995 $3.31 Million
Q2 2020 Aug 13, 2020	BUY	$62.84 - $83.92 $2.15 Million - $2.87 Million	34,215 Added 802.6%	38,478 $2.88 Million
Q1 2020 May 14, 2020	BUY	$44.73 - $105.78 $22,186 - $52,466	496 Added 13.17%	4,263 $305,000
Q4 2019 Feb 13, 2020	SELL	$94.0 - $122.39 $3.7 Million - $4.82 Million	-39,405 Reduced 91.27%	3,767 $398,000
Q3 2019 Nov 14, 2019	SELL	$104.13 - $126.07 $146,406 - $177,254	-1,406 Reduced 3.15%	43,172 $5.12 Million
Q2 2019 Aug 14, 2019	SELL	$85.12 - $107.9 $969,091 - $1.23 Million	-11,385 Reduced 20.34%	44,578 $4.71 Million
Q1 2019 May 15, 2019	SELL	$77.9 - $91.5 $2.29 Million - $2.69 Million	-29,368 Reduced 34.42%	55,963 $4.76 Million
Q4 2018 Feb 06, 2019	SELL	$78.02 - $105.69 $1.43 Million - $1.94 Million	-18,354 Reduced 17.7%	85,331 $6.93 Million
Q3 2018 Nov 15, 2018	SELL	$93.02 - $108.99 $3.43 Million - $4.02 Million	-36,908 Reduced 26.25%	103,685 $10.9 Million
Q2 2018 Aug 13, 2018	BUY	$82.81 - $92.31 $1.69 Million - $1.88 Million	20,351 Added 16.93%	140,593 $13 Million
Q1 2018 May 14, 2018	BUY	$83.82 - $102.22 $2.18 Million - $2.66 Million	26,065 Added 27.68%	120,242 $10.1 Million
Q4 2017 Feb 13, 2018	BUY	$88.69 - $98.19 $8.35 Million - $9.25 Million	94,177	94,177 $8.56 Million

Others Institutions Holding HAS

# of Institutions

669

Shares Held

117M

Call Options Held

2.15M

Put Options Held

1.85M

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $8.71B
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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Mackenzie Financial Corp Hasbro, Inc. Transaction History