National Asset Management, Inc. Hasbro, Inc. Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$79.01 - $94.15 $403,504 - $480,824	-5,107 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$81.92 - $103.92 $343,244 - $435,424	-4,190 Reduced 45.07%	5,107 $419,000
Q4 2021 Jan 28, 2022	BUY	$86.65 - $101.78 $7,971 - $9,363	92 Added 1.0%	9,297 $946,000
Q3 2021 Nov 16, 2021	SELL	$89.22 - $103.72 $62,454 - $72,604	-700 Reduced 7.07%	9,205 $823,000
Q2 2021 Aug 10, 2021	BUY	$91.03 - $99.99 $309,137 - $339,566	3,396 Added 52.17%	9,905 $937,000
Q1 2021 May 13, 2021	SELL	$89.43 - $99.25 $370,776 - $411,490	-4,146 Reduced 38.91%	6,509 $626,000
Q4 2020 Feb 04, 2021	BUY	$82.38 - $96.19 $538,518 - $628,794	6,537 Added 158.74%	10,655 $997,000
Q3 2020 Nov 09, 2020	BUY	$71.5 - $82.72 $6,506 - $7,527	91 Added 2.26%	4,118 $338,000
Q2 2020 Jul 31, 2020	SELL	$62.84 - $83.92 $1,948 - $2,601	-31 Reduced 0.76%	4,027 $303,000
Q1 2020 May 06, 2020	SELL	$44.73 - $105.78 $984 - $2,327	-22 Reduced 0.54%	4,058 $291,000
Q4 2019 Feb 10, 2020	BUY	$94.0 - $122.39 $223,908 - $291,532	2,382 Added 140.28%	4,080 $432,000
Q3 2019 Nov 12, 2019	BUY	$104.13 - $126.07 $176,812 - $214,066	1,698 New	1,698 $203,000
Q4 2018 Feb 08, 2019	SELL	$78.02 - $105.69 $170,707 - $231,249	-2,188 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$93.02 - $108.99 $558 - $653	6 Added 0.27%	2,188 $231,000
Q2 2018 Oct 05, 2018	BUY	$82.81 - $92.31 $180,691 - $201,420	2,182 New	2,182 $202,000
Q1 2018 May 15, 2018	SELL	$83.82 - $102.22 $203,934 - $248,701	-2,433 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$88.69 - $98.19 $3,104 - $3,436	-35 Reduced 1.42%	2,433 $222,000
Q3 2017 Nov 13, 2017	SELL	$92.67 - $105.95 $23,167 - $26,487	-250 Reduced 9.2%	2,468 $243,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,718	2,718 $305,000

Others Institutions Holding HAS

# of Institutions

671

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 $7.88B
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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