Metropolitan Life Insurance CO Hasbro, Inc. Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$47.11 - $56.52 $2,214 - $2,656	-47 Reduced 0.89%	5,260 $297,000
Q4 2023 Feb 14, 2024	SELL	$42.88 - $64.28 $3,773 - $5,656	-88 Reduced 1.63%	5,307 $270,000
Q3 2023 Nov 14, 2023	SELL	$62.7 - $72.92 $17,681 - $20,563	-282 Reduced 4.97%	5,395 $356,000
Q2 2023 Aug 10, 2023	SELL	$51.04 - $64.77 $6,584 - $8,355	-129 Reduced 2.22%	5,677 $367,000
Q1 2023 May 15, 2023	SELL	$47.15 - $66.02 $80,202 - $112,300	-1,701 Reduced 22.66%	5,806 $311,000
Q4 2022 Jun 14, 2023	BUY	$54.79 - $70.48 $93,197 - $119,886	1,701 Added 29.3%	7,507 $458 Million
Q4 2022 Mar 30, 2023	SELL	$54.79 - $70.48 $11,999 - $15,435	-219 Reduced 2.83%	7,507 $458,000
Q4 2022 Feb 15, 2023	SELL	$54.79 - $70.48 $11,999 - $15,435	-219 Reduced 2.83%	7,507 $458,000
Q3 2022 Jun 14, 2023	BUY	$67.42 - $84.8 $129,446 - $162,816	1,920 Added 33.07%	7,726 $521 Million
Q3 2022 Mar 30, 2023	SELL	$67.42 - $84.8 $11,259 - $14,161	-167 Reduced 2.12%	7,726 $520,000
Q3 2022 Nov 14, 2022	SELL	$67.42 - $84.8 $11,259 - $14,161	-167 Reduced 2.12%	7,726 $521,000
Q2 2022 Jun 20, 2023	BUY	$79.01 - $94.15 $164,893 - $196,491	2,087 Added 35.95%	7,893 $646,000
Q2 2022 Mar 30, 2023	SELL	$79.01 - $94.15 $8,612 - $10,262	-109 Reduced 1.36%	7,893 $646,000
Q2 2022 Aug 11, 2022	SELL	$79.01 - $94.15 $8,612 - $10,262	-109 Reduced 1.36%	7,893 $646,000
Q1 2022 Jun 20, 2023	BUY	$81.92 - $103.92 $179,896 - $228,208	2,196 Added 37.82%	8,002 $655,000
Q1 2022 Mar 30, 2023	SELL	$81.92 - $103.92 $555,581 - $704,785	-6,782 Reduced 45.87%	8,002 $655,000
Q1 2022 May 12, 2022	SELL	$81.92 - $103.92 $555,581 - $704,785	-6,782 Reduced 45.87%	8,002 $656,000
Q4 2021 Jun 21, 2023	BUY	$86.65 - $101.78 $777,943 - $913,780	8,978 Added 154.63%	14,784 $1.5 Million
Q4 2021 Mar 30, 2023	BUY	$86.65 - $101.78 $185,257 - $217,605	2,138 Added 16.91%	14,784 $1.5 Million
Q4 2021 Feb 15, 2022	BUY	$86.65 - $101.78 $185,257 - $217,605	2,138 Added 16.91%	14,784 $1.51 Million
Q3 2021 Jun 21, 2023	BUY	$89.22 - $103.72 $837,240 - $973,308	9,384 Added 161.63%	15,190 $1.36 Million
Q3 2021 Mar 30, 2023	SELL	$89.22 - $103.72 $263,466 - $306,285	-2,953 Reduced 18.93%	12,646 $1.13 Million
Q3 2021 Nov 15, 2021	SELL	$89.22 - $103.72 $263,466 - $306,285	-2,953 Reduced 18.93%	12,646 $1.13 Million
Q2 2021 Jun 21, 2023	BUY	$91.03 - $99.99 $887,451 - $974,802	9,749 Added 167.91%	15,555 $1.47 Million
Q2 2021 Mar 30, 2023	BUY	$91.03 - $99.99 $219,564 - $241,175	2,412 Added 18.29%	15,599 $1.47 Million
Q2 2021 Aug 16, 2021	BUY	$91.03 - $99.99 $1.42 Million - $1.56 Million	15,586 Added 119892.31%	15,599 $1.47 Million
Q1 2021 Jun 26, 2023	BUY	$89.43 - $99.25 $890,454 - $988,232	9,957 Added 171.5%	15,763 $1.52 Billion
Q1 2021 Mar 30, 2023	SELL	$89.43 - $99.25 $297,175 - $329,807	-3,323 Reduced 20.13%	13,187 $1.27 Million
Q1 2021 May 14, 2021	SELL	$89.43 - $99.25 $1.48 Million - $1.64 Million	-16,497 Reduced 99.92%	13 $1.27 Million
Q4 2020 Jun 22, 2023	BUY	$82.38 - $96.19 $881,795 - $1.03 Million	10,704 Added 184.36%	16,510 $1.54 Million
Q4 2020 Mar 30, 2023	SELL	$82.38 - $96.19 $72,329 - $84,454	-878 Reduced 5.05%	16,510 $1.54 Million
Q4 2020 Feb 16, 2021	SELL	$82.38 - $96.19 $72,329 - $84,454	-878 Reduced 5.05%	16,510 $1.54 Million
Q3 2020 Jun 26, 2023	BUY	$71.5 - $82.72 $828,113 - $958,063	11,582 Added 199.48%	17,388 $1.44 Million
Q3 2020 Mar 30, 2023	SELL	$71.5 - $82.72 $54,769 - $63,363	-766 Reduced 4.22%	17,388 $1.44 Million
Q3 2020 Nov 13, 2020	SELL	$71.5 - $82.72 $54,769 - $63,363	-766 Reduced 4.22%	17,388 $1.44 Million
Q2 2020 Jun 26, 2023	BUY	$62.84 - $83.92 $775,948 - $1.04 Million	12,348 Added 212.68%	18,154 $1.36 Million
Q2 2020 Mar 30, 2023	SELL	$62.84 - $83.92 $430,893 - $575,439	-6,857 Reduced 27.42%	18,154 $1.36 Million
Q2 2020 Aug 14, 2020	SELL	$62.84 - $83.92 $430,893 - $575,439	-6,857 Reduced 27.42%	18,154 $1.36 Million
Q1 2020 Jul 12, 2023	BUY	$44.73 - $105.78 $859,039 - $2.03 Million	19,205 Added 330.78%	25,011 $1.79 Million
Q1 2020 Mar 30, 2023	SELL	$44.73 - $105.78 $15,744 - $37,234	-352 Reduced 1.39%	25,011 $1.79 Million
Q1 2020 May 15, 2020	SELL	$44.73 - $105.78 $15,744 - $37,234	-352 Reduced 1.39%	25,011 $1.79 Million
Q4 2019 Jul 12, 2023	BUY	$94.0 - $122.39 $1.84 Million - $2.39 Million	19,557 Added 336.84%	25,363 $2.68 Million
Q4 2019 Mar 30, 2023	BUY	$94.0 - $122.39 $193,734 - $252,245	2,061 Added 8.84%	25,363 $2.68 Million
Q4 2019 Feb 14, 2020	BUY	$94.0 - $122.39 $193,734 - $252,245	2,061 Added 8.84%	25,363 $2.68 Million
Q3 2019 Jul 12, 2023	BUY	$104.13 - $126.07 $1.82 Million - $2.21 Million	17,496 Added 301.34%	23,302 $2.77 Million
Q3 2019 Mar 30, 2023	BUY	$104.13 - $126.07 $155,153 - $187,844	1,490 Added 6.83%	23,302 $2.77 Million
Q3 2019 Nov 14, 2019	BUY	$104.13 - $126.07 $155,153 - $187,844	1,490 Added 6.83%	23,302 $2.77 Million
Q2 2019 Jul 12, 2023	BUY	$85.12 - $107.9 $1.36 Million - $1.73 Million	16,006 Added 275.68%	21,812 $2.31 Million
Q2 2019 Mar 30, 2023	BUY	$85.12 - $107.9 $93,461 - $118,474	1,098 Added 5.3%	21,812 $2.31 Million
Q2 2019 Aug 14, 2019	BUY	$85.12 - $107.9 $93,461 - $118,474	1,098 Added 5.3%	21,812 $2.31 Million
Q1 2019 Jul 13, 2023	BUY	$77.9 - $91.5 $1.16 Million - $1.36 Million	14,908 Added 256.77%	20,714 $1.76 Million
Q1 2019 Mar 30, 2023	BUY	$77.9 - $91.5 $1.03 Million - $1.21 Million	13,207 Added 175.93%	20,714 $1.76 Million
Q1 2019 May 16, 2019	SELL	$77.9 - $91.5 $3.08 Million - $3.61 Million	-39,505 Reduced 65.6%	20,714 $1.76 Million
Q1 2019 May 15, 2019	BUY	$77.9 - $91.5 $3.02 Million - $3.54 Million	38,732 Added 180.26%	60,219 $8.45 Million
Q4 2018 Jul 13, 2023	BUY	$78.02 - $105.69 $1.22 Million - $1.66 Million	15,681 Added 270.08%	21,487 $1.75 Million
Q4 2018 Feb 14, 2019	SELL	$78.02 - $105.69 $12,093 - $16,381	-155 Reduced 0.72%	21,487 $1.75 Million
Q3 2018 Jul 13, 2023	BUY	$93.02 - $108.99 $1.47 Million - $1.73 Million	15,836 Added 272.75%	21,642 $2.28 Billion
Q3 2018 Nov 14, 2018	SELL	$93.02 - $108.99 $4,464 - $5,231	-48 Reduced 0.22%	21,642 $2.28 Million
Q2 2018 Aug 15, 2018	BUY	$82.81 - $92.31 $24,925 - $27,785	301 Added 1.41%	21,690 $0
Q1 2018 May 15, 2018	BUY	$83.82 - $102.22 $5,029 - $6,133	60 Added 0.28%	21,389 $0
Q4 2017 Feb 15, 2018	SELL	$88.69 - $98.19 $3.22 Million - $3.56 Million	-36,260 Reduced 62.96%	21,329 $1.94 Million
Q3 2017 Nov 14, 2017	SELL	$92.67 - $105.95 $17,051 - $19,494	-184 Reduced 0.32%	57,589 $5.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	57,773	57,773 $6.44 Million

Others Institutions Holding HAS

# of Institutions

645

Shares Held

119M

Call Options Held

2.67M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

15.8M
Shares

$1.04 Billion
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

14.8M
Shares

$970 Million
0.2% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$912 Million
0.02% of portfolio
State Street Corp Boston, MA

6.15M
Shares

$403 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.72M
Shares

$375 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 $9.06B
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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