Meiji Yasuda Asset Management CO Ltd. Hasbro, Inc. Transaction History

Meiji Yasuda Asset Management CO Ltd.

$2.57 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$47.11 - $56.52 $30,621 - $36,738	650 Added 13.92%	5,321 $300,000
Q4 2023 Feb 14, 2024	SELL	$42.88 - $64.28 $12,435 - $18,641	-290 Reduced 5.85%	4,671 $238,000
Q3 2023 Nov 13, 2023	SELL	$62.7 - $72.92 $7,524 - $8,750	-120 Reduced 2.36%	4,961 $328,000
Q2 2023 Aug 14, 2023	SELL	$51.04 - $64.77 $14,801 - $18,783	-290 Reduced 5.4%	5,081 $329,000
Q1 2023 May 09, 2023	BUY	$47.15 - $66.02 $78,740 - $110,253	1,670 Added 45.12%	5,371 $288,000
Q4 2022 Feb 14, 2023	BUY	$54.79 - $70.48 $6,026 - $7,752	110 Added 3.06%	3,701 $226,000
Q3 2022 Nov 14, 2022	SELL	$67.42 - $84.8 $13,484 - $16,960	-200 Reduced 5.28%	3,591 $242,000
Q2 2022 Aug 16, 2022	BUY	$79.01 - $94.15 $20,542 - $24,479	260 Added 7.36%	3,791 $310,000
Q1 2022 May 17, 2022	SELL	$81.92 - $103.92 $21,299 - $27,019	-260 Reduced 6.86%	3,531 $289,000
Q4 2021 Feb 14, 2022	BUY	$86.65 - $101.78 $5,892 - $6,921	68 Added 1.83%	3,791 $386,000
Q3 2021 Nov 12, 2021	SELL	$89.22 - $103.72 $25,695 - $29,871	-288 Reduced 7.18%	3,723 $332,000
Q2 2021 Aug 13, 2021	BUY	$91.03 - $99.99 $36,412 - $39,996	400 Added 11.08%	4,011 $379,000
Q1 2021 May 14, 2021	BUY	$89.43 - $99.25 $322,931 - $358,391	3,611 New	3,611 $347,000
Q4 2019 Feb 13, 2020	SELL	$94.0 - $122.39 $636,474 - $828,702	-6,771 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$104.13 - $126.07 $156,195 - $189,105	-1,500 Reduced 18.14%	6,771 $804,000
Q2 2019 Aug 13, 2019	BUY	$85.12 - $107.9 $129,382 - $164,008	1,520 Added 22.52%	8,271 $874,000
Q4 2018 Feb 12, 2019	BUY	$78.02 - $105.69 $177,105 - $239,916	2,270 Added 50.66%	6,751 $549,000
Q3 2018 Nov 13, 2018	BUY	$93.02 - $108.99 $10,232 - $11,988	110 Added 2.52%	4,481 $471,000
Q2 2018 Aug 13, 2018	BUY	$82.81 - $92.31 $361,962 - $403,487	4,371 New	4,371 $403,000

Others Institutions Holding HAS

# of Institutions

673

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 $8.82B
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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