Macquarie Group LTD Hasbro, Inc. Transaction History

Macquarie Group LTD

  • $87.4 Billion
  • Q1 2024

A detailed history of Macquarie Group LTD transactions in Hasbro, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 4,323 shares of HAS stock, worth $252,895. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,323
Previous 9,867 56.19%
Holding current value
$252,895
Previous $503,000 51.49%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$47.11 - $56.52 $261,177 - $313,346
-5,544 Reduced 56.19%
4,323 $244,000
Q4 2023

Feb 14, 2024
BUY
$42.88 - $64.28 $219,288 - $328,727
5,114 Added 107.6%
9,867 $503,000
Q3 2023

Nov 14, 2023
SELL
$62.7 - $72.92 $16,929 - $19,688
-270 Reduced 5.38%
4,753 $314,000
Q2 2023

Aug 14, 2023
SELL
$51.04 - $64.77 $24,141 - $30,636
-473 Reduced 8.61%
5,023 $325,000
Q1 2023

May 15, 2023
SELL
$47.15 - $66.02 $31.1 Million - $43.5 Million
-658,593 Reduced 99.17%
5,496 $295,000
Q4 2022

Feb 21, 2023
SELL
$54.79 - $70.48 $1.85 Million - $2.37 Million
-33,696 Reduced 4.83%
664,089 $40.5 Million
Q3 2022

Nov 14, 2022
BUY
$67.42 - $84.8 $2.5 Million - $3.15 Million
37,136 Added 5.62%
697,785 $47 Million
Q2 2022

Aug 15, 2022
SELL
$79.01 - $94.15 $1.88 Million - $2.24 Million
-23,742 Reduced 3.47%
660,649 $54.1 Million
Q1 2022

May 16, 2022
BUY
$81.92 - $103.92 $686,080 - $870,330
8,375 Added 1.24%
684,391 $56.1 Million
Q4 2021

Feb 11, 2022
SELL
$86.65 - $101.78 $385,072 - $452,310
-4,444 Reduced 0.65%
676,016 $68.8 Million
Q3 2021

Nov 12, 2021
BUY
$89.22 - $103.72 $762,741 - $886,702
8,549 Added 1.27%
680,460 $60.7 Million
Q2 2021

Aug 13, 2021
BUY
$91.03 - $99.99 $48.3 Million - $53.1 Million
530,891 Added 376.47%
671,911 $63.5 Million
Q1 2021

May 14, 2021
SELL
$89.43 - $99.25 $29,959 - $33,248
-335 Reduced 0.24%
141,020 $13.6 Million
Q4 2020

Feb 16, 2021
SELL
$82.38 - $96.19 $2.41 Million - $2.82 Million
-29,300 Reduced 17.17%
141,355 $13.2 Million
Q3 2020

Nov 13, 2020
SELL
$71.5 - $82.72 $637,565 - $737,614
-8,917 Reduced 4.97%
170,655 $14.1 Million
Q2 2020

Aug 11, 2020
BUY
$62.84 - $83.92 $2.9 Million - $3.87 Million
46,172 Added 34.61%
179,572 $13.5 Million
Q1 2020

May 15, 2020
SELL
$44.73 - $105.78 $70.6 Million - $167 Million
-1,578,637 Reduced 92.21%
133,400 $9.54 Million
Q4 2019

Feb 14, 2020
BUY
$94.0 - $122.39 $17.3 Million - $22.5 Million
183,796 Added 12.03%
1,712,037 $181 Million
Q3 2019

Nov 14, 2019
SELL
$104.13 - $126.07 $9 Million - $10.9 Million
-86,402 Reduced 5.35%
1,528,241 $181 Million
Q2 2019

Aug 14, 2019
SELL
$85.12 - $107.9 $6.56 Million - $8.31 Million
-77,055 Reduced 4.55%
1,614,643 $171 Million
Q1 2019

May 15, 2019
SELL
$77.9 - $91.5 $15.6 Million - $18.3 Million
-200,006 Reduced 10.57%
1,691,698 $144 Million
Q4 2018

Feb 15, 2019
BUY
$78.02 - $105.69 $36.7 Million - $49.7 Million
470,162 Added 33.07%
1,891,704 $154 Million
Q3 2018

Nov 15, 2018
BUY
$93.02 - $108.99 $89.2 Million - $105 Million
959,350 Added 207.57%
1,421,542 $149 Million
Q2 2018

Aug 14, 2018
BUY
$82.81 - $92.31 $32.8 Million - $36.5 Million
395,885 Added 597.05%
462,192 $42.7 Million
Q1 2018

May 11, 2018
SELL
$83.82 - $102.22 $2.29 Million - $2.79 Million
-27,327 Reduced 29.18%
66,307 $5.59 Million
Q4 2017

Feb 15, 2018
BUY
$88.69 - $98.19 $1.78 Million - $1.97 Million
20,034 Added 27.22%
93,634 $8.53 Million
Q3 2017

Nov 08, 2017
BUY
$92.67 - $105.95 $6.82 Million - $7.8 Million
73,600
73,600 $7.19 Million

Others Institutions Holding HAS

# of Institutions
623
Shares Held
121M
Call Options Held
4.45M
Put Options Held
5.13M
View Full List

About HASBRO, INC.

HAS Quotes by TradingView
  • Ticker HAS
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 138,114,000
  • Market Cap $8.08B
  • 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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