Mesirow Financial Investment Management Equity & Fixed Income Hasbro, Inc. Transaction History

Mesirow Financial Investment Management Equity & Fixed Income

$73.2 Million
Q1 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 28, 2020	SELL	$44.73 - $105.78 $565,163 - $1.34 Million	-12,635 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$94.0 - $122.39 $256,150 - $333,512	2,725 Added 27.5%	12,635 $1.33 Million
Q3 2019 Oct 31, 2019	SELL	$104.13 - $126.07 $611,763 - $740,661	-5,875 Reduced 37.22%	9,910 $1.18 Million
Q2 2019 Jul 30, 2019	BUY	$85.12 - $107.9 $203,436 - $257,881	2,390 Added 17.84%	15,785 $1.67 Million
Q1 2019 May 13, 2019	BUY	$77.9 - $91.5 $1.04 Million - $1.23 Million	13,395 New	13,395 $1.14 Million

Others Institutions Holding HAS

# of Institutions

626

Shares Held

121M

Call Options Held

4.45M

Put Options Held

5.13M

Vanguard Group Inc Valley Forge, PA

15.6M
Shares

$881 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$880 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

15.2M
Shares

$861 Million
0.2% of portfolio
State Street Corp Boston, MA

7.06M
Shares

$399 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.11M
Shares

$289 Million
0.02% of portfolio

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $7.81B
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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