Nordea Investment Management Ab Hasbro, Inc. Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$47.11 - $56.52 $53,516 - $64,206	1,136 Added 11.91%	10,677 $603,000
Q3 2023 Nov 13, 2023	SELL	$62.7 - $72.92 $40,755 - $47,398	-650 Reduced 6.38%	9,541 $631,000
Q4 2022 Feb 08, 2023	BUY	$54.79 - $70.48 $47,502 - $61,106	867 Added 9.3%	10,191 $621,000
Q3 2022 Oct 19, 2022	BUY	$67.42 - $84.8 $32,631 - $41,043	484 Added 5.48%	9,324 $637,000
Q2 2022 Aug 09, 2022	BUY	$79.01 - $94.15 $227,469 - $271,057	2,879 Added 48.3%	8,840 $723,000
Q1 2022 Apr 11, 2022	SELL	$81.92 - $103.92 $12,533 - $15,899	-153 Reduced 2.5%	5,961 $492,000
Q3 2021 Nov 01, 2021	SELL	$89.22 - $103.72 $545,491 - $634,144	-6,114 Reduced 50.0%	6,114 $559,000
Q3 2021 Nov 01, 2021	BUY	$89.22 - $103.72 $545,491 - $634,144	6,114 Added 100.0%	12,228 $1.09 Million
Q2 2021 Jul 16, 2021	SELL	$91.03 - $99.99 $36,594 - $40,195	-402 Reduced 6.17%	6,114 $578,000
Q4 2020 Feb 12, 2021	BUY	$82.38 - $96.19 $86,334 - $100,807	1,048 Added 19.17%	6,516 $610,000
Q3 2020 Nov 09, 2020	SELL	$71.5 - $82.72 $432,718 - $500,621	-6,052 Reduced 52.53%	5,468 $462,000
Q2 2020 Aug 13, 2020	BUY	$62.84 - $83.92 $391,681 - $523,073	6,233 Added 117.89%	11,520 $863,000
Q3 2019 Nov 13, 2019	SELL	$104.13 - $126.07 $52,169 - $63,161	-501 Reduced 8.66%	5,287 $633,000
Q2 2019 Aug 14, 2019	SELL	$85.12 - $107.9 $936 - $1,186	-11 Reduced 0.19%	5,788 $612,000
Q4 2018 Feb 14, 2019	BUY	$78.02 - $105.69 $858 - $1,162	11 Added 0.19%	5,799 $472,000
Q3 2018 Nov 14, 2018	BUY	$93.02 - $108.99 $121,391 - $142,231	1,305 Added 29.11%	5,788 $608,000
Q1 2018 May 14, 2018	BUY	$83.82 - $102.22 $23,721 - $28,928	283 Added 6.74%	4,483 $378,000
Q4 2017 Feb 12, 2018	SELL	$88.69 - $98.19 $71,661 - $79,337	-808 Reduced 16.13%	4,200 $382,000
Q3 2017 Nov 09, 2017	BUY	$92.67 - $105.95 $464,091 - $530,597	5,008	5,008 $489,000

Others Institutions Holding HAS

# of Institutions

673

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 $9B
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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