Man Group PLC Hasbro, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Hasbro, Inc. stock. As of the latest transaction made, Man Group PLC holds 121,318 shares of HAS stock, worth $6.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

121,318

Previous 81,681 48.53%

Holding current value

$6.9 Million

Previous $4.78 Million 83.61%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.54 - $72.32 $2.24 Million - $2.87 Million	39,637 Added 48.53%	121,318 $8.77 Million
Q2 2024 Aug 14, 2024	SELL	$54.82 - $65.03 $8.71 Million - $10.3 Million	-158,941 Reduced 66.05%	81,681 $4.78 Million
Q1 2024 May 15, 2024	BUY	$47.11 - $56.52 $3.22 Million - $3.86 Million	68,273 Added 39.61%	240,622 $13.6 Million
Q4 2023 Feb 14, 2024	BUY	$42.88 - $64.28 $1.02 Million - $1.53 Million	23,805 Added 16.03%	172,349 $8.8 Million
Q3 2023 Nov 14, 2023	SELL	$62.7 - $72.92 $8.53 Million - $9.93 Million	-136,115 Reduced 47.82%	148,544 $9.82 Million
Q2 2023 Aug 14, 2023	SELL	$51.04 - $64.77 $3.53 Million - $4.48 Million	-69,149 Reduced 19.54%	284,659 $18.4 Million
Q1 2023 May 15, 2023	BUY	$47.15 - $66.02 $8.85 Million - $12.4 Million	187,659 Added 112.95%	353,808 $19 Million
Q4 2022 Feb 14, 2023	BUY	$54.79 - $70.48 $4.13 Million - $5.31 Million	75,302 Added 82.89%	166,149 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$67.42 - $84.8 $307,839 - $387,196	-4,566 Reduced 4.79%	90,847 $6.13 Million
Q2 2022 Aug 15, 2022	BUY	$79.01 - $94.15 $376,324 - $448,436	4,763 Added 5.25%	95,413 $7.81 Million
Q1 2022 May 16, 2022	BUY	$81.92 - $103.92 $587,202 - $744,898	7,168 Added 8.59%	90,650 $7.43 Million
Q4 2021 Feb 14, 2022	BUY	$86.65 - $101.78 $3.35 Million - $3.94 Million	38,710 Added 86.46%	83,482 $8.5 Million
Q3 2021 Nov 15, 2021	BUY	$89.22 - $103.72 $1.44 Million - $1.67 Million	16,126 Added 56.29%	44,772 $4 Million
Q2 2021 Aug 16, 2021	BUY	$91.03 - $99.99 $666,248 - $731,826	7,319 Added 34.32%	28,646 $2.71 Million
Q1 2021 May 17, 2021	BUY	$89.43 - $99.25 $805,317 - $893,746	9,005 Added 73.08%	21,327 $2.05 Million
Q4 2020 Feb 16, 2021	BUY	$82.38 - $96.19 $127,606 - $148,998	1,549 Added 14.38%	12,322 $1.15 Million
Q3 2020 Nov 16, 2020	BUY	$71.5 - $82.72 $770,269 - $891,142	10,773 New	10,773 $891,000
Q2 2020 Aug 14, 2020	SELL	$62.84 - $83.92 $356,051 - $475,490	-5,666 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$44.73 - $105.78 $1.93 Million - $4.58 Million	-43,259 Reduced 88.42%	5,666 $406,000
Q4 2019 Feb 18, 2020	BUY	$94.0 - $122.39 $2.7 Million - $3.51 Million	28,675 Added 141.6%	48,925 $5.17 Million
Q3 2019 Nov 14, 2019	SELL	$104.13 - $126.07 $5.01 Million - $6.07 Million	-48,142 Reduced 70.39%	20,250 $2.4 Million
Q2 2019 Aug 14, 2019	SELL	$85.12 - $107.9 $4.7 Million - $5.96 Million	-55,249 Reduced 44.69%	68,392 $7.23 Million
Q1 2019 May 15, 2019	BUY	$77.9 - $91.5 $7.4 Million - $8.69 Million	95,011 Added 331.86%	123,641 $10.5 Million
Q4 2018 Feb 14, 2019	BUY	$78.02 - $105.69 $1.41 Million - $1.92 Million	18,130 Added 172.67%	28,630 $2.33 Million
Q3 2018 Nov 14, 2018	BUY	$93.02 - $108.99 $450,681 - $528,056	4,845 Added 85.68%	10,500 $1.1 Million
Q2 2018 Aug 14, 2018	SELL	$82.81 - $92.31 $1.71 Million - $1.91 Million	-20,663 Reduced 78.51%	5,655 $522,000
Q1 2018 May 15, 2018	BUY	$83.82 - $102.22 $2.21 Million - $2.69 Million	26,318 New	26,318 $2.22 Million

Others Institutions Holding HAS

# of Institutions

671

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 $7.86B
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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