Main Street Investment Advisors LLC Hasbro, Inc. Transaction History

Main Street Investment Advisors LLC

$730 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Feb 16, 2024	BUY	$62.7 - $72.92 $295,317 - $343,453	4,710 New	4,710 $311,000
Q3 2023 Oct 31, 2023	SELL	$62.7 - $72.92 $90,601 - $105,369	-1,445 Reduced 30.58%	3,280 $216,000
Q2 2023 Feb 16, 2024	BUY	$51.04 - $64.77 $256,986 - $326,116	5,035 New	5,035 $326,000
Q2 2023 Jul 21, 2023	SELL	$51.04 - $64.77 $2.03 Million - $2.58 Million	-39,769 Reduced 89.38%	4,725 $306,000
Q1 2023 Apr 28, 2023	SELL	$47.15 - $66.02 $1.77 Million - $2.48 Million	-37,534 Reduced 45.76%	44,494 $2.39 Million
Q4 2022 Feb 02, 2023	SELL	$54.79 - $70.48 $380,626 - $489,624	-6,947 Reduced 7.81%	82,028 $5 Million
Q3 2022 Nov 02, 2022	BUY	$67.42 - $84.8 $67 - $84	1 Added 0.0%	88,975 $6 Million
Q2 2022 Aug 03, 2022	SELL	$79.01 - $94.15 $244,298 - $291,111	-3,092 Reduced 3.36%	88,974 $7.29 Million
Q1 2022 May 02, 2022	BUY	$81.92 - $103.92 $4,669 - $5,923	57 Added 0.06%	92,066 $7.54 Million
Q4 2021 Feb 01, 2022	SELL	$86.65 - $101.78 $163,248 - $191,753	-1,884 Reduced 2.01%	92,009 $9.37 Million
Q3 2021 Nov 08, 2021	SELL	$89.22 - $103.72 $175,674 - $204,224	-1,969 Reduced 2.05%	93,893 $8.38 Million
Q2 2021 Aug 05, 2021	SELL	$91.03 - $99.99 $315,236 - $346,265	-3,463 Reduced 3.49%	95,862 $9.06 Million
Q1 2021 May 07, 2021	SELL	$89.43 - $99.25 $698,716 - $775,440	-7,813 Reduced 7.29%	99,325 $9.55 Million
Q4 2020 Feb 09, 2021	SELL	$82.38 - $96.19 $897,035 - $1.05 Million	-10,889 Reduced 9.23%	107,138 $10 Million
Q3 2020 Nov 09, 2020	BUY	$71.5 - $82.72 $2.24 Million - $2.59 Million	31,307 Added 36.1%	118,027 $9.76 Million
Q2 2020 Aug 14, 2020	BUY	$62.84 - $83.92 $311,497 - $415,991	4,957 Added 6.06%	86,720 $6.5 Million
Q1 2020 May 11, 2020	SELL	$44.73 - $105.78 $25,406 - $60,083	-568 Reduced 0.69%	81,763 $5.85 Million
Q4 2019 Feb 03, 2020	BUY	$94.0 - $122.39 $562,966 - $732,993	5,989 Added 7.84%	82,331 $8.69 Million
Q3 2019 Oct 29, 2019	SELL	$104.13 - $126.07 $177,958 - $215,453	-1,709 Reduced 2.19%	76,342 $9.06 Million
Q2 2019 Jul 18, 2019	BUY	$85.12 - $107.9 $143,171 - $181,487	1,682 Added 2.2%	78,051 $8.25 Million
Q1 2019 May 10, 2019	BUY	$77.9 - $91.5 $181,273 - $212,920	2,327 Added 3.14%	76,369 $6.49 Million
Q4 2018 Feb 13, 2019	SELL	$78.02 - $105.69 $176,403 - $238,965	-2,261 Reduced 2.96%	74,042 $6.02 Million
Q3 2018 Oct 15, 2018	SELL	$93.02 - $108.99 $527,516 - $618,082	-5,671 Reduced 6.92%	76,303 $8.02 Million
Q2 2018 Jul 30, 2018	BUY	$82.81 - $92.31 $210,834 - $235,021	2,546 Added 3.21%	81,974 $7.57 Million
Q1 2018 Apr 23, 2018	SELL	$83.82 - $102.22 $54,566 - $66,545	-651 Reduced 0.81%	79,428 $6.7 Million
Q4 2017 Feb 15, 2018	BUY	$88.69 - $98.19 $7.1 Million - $7.86 Million	80,079	80,079 $7.28 Million

Others Institutions Holding HAS

# of Institutions

674

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 $9.03B
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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