North Star Investment Management Corp. Hasbro, Inc. Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Hasbro, Inc. stock. As of the latest transaction made, North Star Investment Management Corp. holds 442 shares of HAS stock, worth $28,349. This represents 0.0% of its overall portfolio holdings.

Number of Shares

442

Previous 487 9.24%

Holding current value

$28,349

Previous $28,000 10.71%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$56.54 - $72.32 $2,544 - $3,254	-45 Reduced 9.24%	442 $31,000
Q2 2024 Aug 05, 2024	SELL	$54.82 - $65.03 $1,973 - $2,341	-36 Reduced 6.88%	487 $28,000
Q4 2023 Jan 10, 2024	SELL	$42.88 - $64.28 $3,087 - $4,628	-72 Reduced 12.1%	523 $26,000
Q3 2023 Nov 06, 2023	SELL	$62.7 - $72.92 $1,254 - $1,458	-20 Reduced 3.25%	595 $39,000
Q3 2022 Nov 02, 2022	SELL	$67.42 - $84.8 $8,090 - $10,176	-120 Reduced 16.33%	615 $41,000
Q1 2022 May 03, 2022	SELL	$81.92 - $103.92 $59,637 - $75,653	-728 Reduced 49.76%	735 $60,000
Q4 2021 Feb 07, 2022	BUY	$86.65 - $101.78 $7,191 - $8,447	83 Added 6.01%	1,463 $149,000
Q3 2021 Oct 20, 2021	SELL	$89.22 - $103.72 $3,033 - $3,526	-34 Reduced 2.4%	1,380 $123,000
Q2 2021 Jul 13, 2021	SELL	$91.03 - $99.99 $110,692 - $121,587	-1,216 Reduced 46.24%	1,414 $134,000
Q1 2021 Apr 19, 2021	BUY	$89.43 - $99.25 $7,243 - $8,039	81 Added 3.18%	2,630 $253,000
Q4 2020 Jan 12, 2021	BUY	$82.38 - $96.19 $1,894 - $2,212	23 Added 0.91%	2,549 $238,000
Q3 2020 Oct 13, 2020	BUY	$71.5 - $82.72 $112,684 - $130,366	1,576 Added 165.89%	2,526 $209,000
Q1 2020 Apr 23, 2020	SELL	$44.73 - $105.78 $4,473 - $10,578	-100 Reduced 9.52%	950 $68,000
Q4 2019 Jan 29, 2020	BUY	$94.0 - $122.39 $9,400 - $12,239	100 Added 10.53%	1,050 $111,000
Q3 2019 Oct 03, 2019	BUY	$104.13 - $126.07 $98,923 - $119,766	950 New	950 $113,000
Q2 2019 Jul 15, 2019	SELL	$85.12 - $107.9 $80,864 - $102,505	-950 Closed	0 $0
Q3 2018 Oct 11, 2018	SELL	$93.02 - $108.99 $8,836 - $10,354	-95 Reduced 9.09%	950 $100,000
Q1 2018 Apr 13, 2018	SELL	$83.82 - $102.22 $2,598 - $3,168	-31 Reduced 2.88%	1,045 $88,000
Q3 2017 Oct 06, 2017	BUY	$92.67 - $105.95 $99,712 - $114,002	1,076	1,076 $105,000

Others Institutions Holding HAS

# of Institutions

650

Shares Held

120M

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 $8.86B
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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North Star Investment Management Corp. Hasbro, Inc. Transaction History