Mn Services Vermogensbeheer B.V. Hasbro, Inc. Transaction History

Mn Services Vermogensbeheer B.V.

$13.8 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$47.11 - $56.52 $334,481 - $401,292	-7,100 Reduced 11.75%	53,322 $3.01 Million
Q4 2023 Jan 29, 2024	SELL	$42.88 - $64.28 $128,640 - $192,840	-3,000 Reduced 4.73%	60,422 $3.09 Million
Q2 2023 Aug 09, 2023	SELL	$51.04 - $64.77 $56,144 - $71,247	-1,100 Reduced 1.7%	63,422 $4.11 Million
Q4 2022 Feb 03, 2023	SELL	$54.79 - $70.48 $416,404 - $535,648	-7,600 Reduced 10.54%	64,522 $3.94 Million
Q3 2022 Nov 01, 2022	SELL	$67.42 - $84.8 $451,714 - $568,160	-6,700 Reduced 8.5%	72,122 $4.86 Million
Q2 2022 Aug 03, 2022	SELL	$79.01 - $94.15 $1.03 Million - $1.22 Million	-13,000 Reduced 14.16%	78,822 $6.45 Million
Q1 2022 May 10, 2022	SELL	$81.92 - $103.92 $401,408 - $509,208	-4,900 Reduced 5.07%	91,822 $7.52 Million
Q3 2021 Nov 03, 2021	BUY	$89.22 - $103.72 $89,220 - $103,720	1,000 Added 1.04%	96,722 $8.63 Million
Q2 2021 Aug 05, 2021	SELL	$91.03 - $99.99 $1.37 Million - $1.5 Million	-15,000 Reduced 13.55%	95,722 $7.63 Million
Q2 2020 Jul 23, 2020	SELL	$62.84 - $83.92 $37,704 - $50,352	-600 Reduced 0.54%	110,722 $8.3 Million
Q1 2020 May 12, 2020	SELL	$44.73 - $105.78 $322,056 - $761,616	-7,200 Reduced 6.07%	111,322 $7.97 Million
Q4 2019 Feb 12, 2020	BUY	$94.0 - $122.39 $1.33 Million - $1.74 Million	14,200 Added 13.61%	118,522 $12.5 Million
Q3 2019 Nov 12, 2019	BUY	$104.13 - $126.07 $4.49 Million - $5.44 Million	43,127 Added 70.47%	104,322 $12.4 Million
Q2 2019 Jul 25, 2019	SELL	$85.12 - $107.9 $357,504 - $453,180	-4,200 Reduced 6.42%	61,195 $6.47 Million
Q1 2019 May 06, 2019	BUY	$77.9 - $91.5 $54,530 - $64,050	700 Added 1.08%	65,395 $5.56 Million
Q4 2018 Feb 12, 2019	BUY	$78.02 - $105.69 $3.58 Million - $4.84 Million	45,822 Added 242.79%	64,695 $4.6 Million
Q2 2018 Aug 13, 2018	BUY	$82.81 - $92.31 $115,934 - $129,234	1,400 Added 8.01%	18,873 $1.74 Million
Q4 2017 Feb 02, 2018	SELL	$88.69 - $98.19 $62,083 - $68,733	-700 Reduced 3.85%	17,473 $1.32 Million
Q3 2017 Nov 01, 2017	BUY	$92.67 - $105.95 $1.68 Million - $1.93 Million	18,173	18,173 $1.78 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

$973 Million
0.2% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$914 Million
0.02% of portfolio
State Street Corp Boston, MA

6.15M
Shares

$404 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.72M
Shares

$376 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 $9.09B
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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