Mirae Asset Global Investments Co., Ltd. Hasbro, Inc. Transaction History

Mirae Asset Global Investments Co., Ltd.

$20 Billion
Q2 2024

A detailed history of Mirae Asset Global Investments Co., Ltd. transactions in Hasbro, Inc. stock. As of the latest transaction made, Mirae Asset Global Investments Co., Ltd. holds 5,740 shares of HAS stock, worth $404,210. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,740

Previous 39,100 85.32%

Holding current value

$404,210

Previous $2.21 Million 84.83%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$54.82 - $65.03 $1.83 Million - $2.17 Million	-33,360 Reduced 85.32%	5,740 $335,000
Q1 2024 May 01, 2024	BUY	$47.11 - $56.52 $900,413 - $1.08 Million	19,113 Added 95.63%	39,100 $2.21 Million
Q4 2023 Jan 24, 2024	SELL	$42.88 - $64.28 $55,915 - $83,821	-1,304 Reduced 6.12%	19,987 $1.02 Million
Q3 2023 Oct 26, 2023	SELL	$62.7 - $72.92 $724,435 - $842,517	-11,554 Reduced 35.18%	21,291 $1.41 Million
Q2 2023 Aug 10, 2023	SELL	$51.04 - $64.77 $1.26 Million - $1.59 Million	-24,620 Reduced 42.84%	32,845 $2.13 Million
Q1 2023 May 04, 2023	BUY	$47.15 - $66.02 $989,725 - $1.39 Million	20,991 Added 57.55%	57,465 $3.09 Million
Q4 2022 Feb 09, 2023	BUY	$54.79 - $70.48 $452,674 - $582,305	8,262 Added 29.29%	36,474 $2.23 Million
Q3 2022 Nov 10, 2022	SELL	$67.42 - $84.8 $22,990 - $28,916	-341 Reduced 1.19%	28,212 $1.9 Million
Q2 2022 Jul 26, 2022	BUY	$79.01 - $94.15 $493,338 - $587,872	6,244 Added 27.99%	28,553 $2.34 Million
Q1 2022 May 10, 2022	BUY	$81.92 - $103.92 $1.83 Million - $2.32 Million	22,309 New	22,309 $1.83 Million
Q4 2021 Feb 08, 2022	SELL	$86.65 - $101.78 $671,277 - $788,489	-7,747 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$89.22 - $103.72 $201,101 - $233,784	2,254 Added 41.03%	7,747 $691,000
Q2 2021 Aug 11, 2021	BUY	$91.03 - $99.99 $171,045 - $187,881	1,879 Added 51.99%	5,493 $520,000
Q1 2021 May 13, 2021	SELL	$89.43 - $99.25 $64,479 - $71,559	-721 Reduced 16.63%	3,614 $347,000
Q4 2020 Feb 10, 2021	SELL	$82.38 - $96.19 $1.97 Million - $2.3 Million	-23,873 Reduced 84.63%	4,335 $405,000
Q3 2020 Nov 12, 2020	BUY	$71.5 - $82.72 $550,979 - $637,440	7,706 Added 37.59%	28,208 $2.33 Million
Q2 2020 Aug 11, 2020	BUY	$62.84 - $83.92 $45,056 - $60,170	717 Added 3.62%	20,502 $1.54 Million
Q1 2020 May 12, 2020	BUY	$44.73 - $105.78 $464,699 - $1.1 Million	10,389 Added 110.57%	19,785 $1.42 Million
Q4 2019 Feb 12, 2020	SELL	$94.0 - $122.39 $1.57 Million - $2.05 Million	-16,734 Reduced 64.04%	9,396 $993,000
Q3 2019 Nov 12, 2019	BUY	$104.13 - $126.07 $231,897 - $280,757	2,227 Added 9.32%	26,130 $3.1 Million
Q2 2019 Aug 13, 2019	BUY	$85.12 - $107.9 $37,027 - $46,936	435 Added 1.85%	23,903 $2.53 Million
Q1 2019 May 13, 2019	BUY	$77.9 - $91.5 $138,194 - $162,321	1,774 Added 8.18%	23,468 $2 Million
Q4 2018 Feb 11, 2019	BUY	$78.02 - $105.69 $210,185 - $284,728	2,694 Added 14.18%	21,694 $1.76 Million
Q3 2018 Nov 13, 2018	BUY	$93.02 - $108.99 $930,106 - $1.09 Million	9,999 Added 111.09%	19,000 $2 Million
Q2 2018 Aug 14, 2018	BUY	$82.81 - $92.31 $85,459 - $95,263	1,032 Added 12.95%	9,001 $830,000
Q1 2018 May 10, 2018	BUY	$83.82 - $102.22 $76,611 - $93,429	914 Added 12.96%	7,969 $672,000
Q4 2017 Feb 12, 2018	BUY	$88.69 - $98.19 $73,346 - $81,203	827 Added 13.28%	7,055 $642,000
Q3 2017 Nov 08, 2017	SELL	$92.67 - $105.95 $3.78 Million - $4.32 Million	-40,779 Reduced 86.75%	6,228 $607,000
Q2 2017 Aug 14, 2017	BUY	N/A	47,007	47,007 $5.24 Million

Others Institutions Holding HAS

# of Institutions

650

Shares Held

119M

Call Options Held

2.67M

Put Options Held

2.2M

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $9.73B
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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Mirae Asset Global Investments Co., Ltd. Hasbro, Inc. Transaction History