Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Hasbro, Inc. Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.96 Billion
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 13, 2021	SELL	$89.22 - $103.72 $321,370 - $373,599	-3,602 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$91.03 - $99.99 $12,106 - $13,298	-133 Reduced 3.56%	3,602 $340,000
Q1 2021 Apr 20, 2021	BUY	$89.43 - $99.25 $334,021 - $370,698	3,735 New	3,735 $359,000
Q1 2020 Apr 23, 2020	SELL	$44.73 - $105.78 $85,300 - $201,722	-1,907 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$94.0 - $122.39 $553,378 - $720,509	-5,887 Reduced 75.53%	1,907 $201,000
Q3 2019 Oct 29, 2019	BUY	$104.13 - $126.07 $339,984 - $411,618	3,265 Added 72.09%	7,794 $922,000
Q1 2019 Apr 29, 2019	BUY	$77.9 - $91.5 $352,809 - $414,403	4,529 New	4,529 $387,000
Q2 2018 Jul 17, 2018	SELL	$82.81 - $92.31 $2.22 Million - $2.48 Million	-26,834 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$83.82 - $102.22 $1.79 Million - $2.19 Million	21,383 Added 392.28%	26,834 $2.24 Million
Q4 2017 Jan 26, 2018	BUY	$88.69 - $98.19 $483,449 - $535,233	5,451	5,451 $502,000

Others Institutions Holding HAS

# of Institutions

651

Shares Held

119M

Call Options Held

2.67M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

15.8M
Shares

$1.14 Billion
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

14.8M
Shares

$1.06 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$997 Million
0.02% of portfolio
State Street Corp Boston, MA

6.15M
Shares

$441 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.72M
Shares

$411 Million
0.03% of portfolio

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $9.92B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H, based on Form 13F filings with the SEC.

News

Stay updated on Meag Munich Ergo, Kapitalanlagegesellschaft Mb H with notifications on news.

Account