Ossiam Hasbro, Inc. Transaction History

Ossiam

$5.23 Billion
Q2 2024

A detailed history of Ossiam transactions in Hasbro, Inc. stock. As of the latest transaction made, Ossiam holds 464 shares of HAS stock, worth $33,449. This represents 0.0% of its overall portfolio holdings.

Number of Shares

464

Holding current value

$33,449

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$54.82 - $65.03 $25,436 - $30,173	464 New	464 $27,000
Q4 2023 Feb 13, 2024	SELL	$42.88 - $64.28 $5.28 Million - $7.92 Million	-123,169 Reduced 92.42%	10,108 $516,000
Q3 2023 Nov 14, 2023	BUY	$62.7 - $72.92 $6.11 Million - $7.11 Million	97,510 Added 272.63%	133,277 $8.81 Million
Q2 2023 Aug 11, 2023	SELL	$51.04 - $64.77 $406,992 - $516,475	-7,974 Reduced 18.23%	35,767 $2.32 Million
Q1 2023 May 12, 2023	SELL	$47.15 - $66.02 $1.59 Million - $2.22 Million	-33,620 Reduced 43.46%	43,741 $2.35 Million
Q4 2022 Feb 13, 2023	BUY	$54.79 - $70.48 $1.57 Million - $2.03 Million	28,737 Added 59.1%	77,361 $4.72 Million
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $2.86 Million - $3.6 Million	42,468 Added 689.86%	48,624 $3.28 Million
Q2 2022 Aug 12, 2022	BUY	$79.01 - $94.15 $117,724 - $140,283	1,490 Added 31.93%	6,156 $504,000
Q1 2022 May 13, 2022	BUY	$81.92 - $103.92 $26,951 - $34,189	329 Added 7.59%	4,666 $382,000
Q4 2021 Feb 14, 2022	SELL	$86.65 - $101.78 $61,261 - $71,958	-707 Reduced 14.02%	4,337 $441,000
Q2 2021 Aug 13, 2021	SELL	$91.03 - $99.99 $198,081 - $217,578	-2,176 Reduced 30.14%	5,044 $502,000
Q1 2021 May 17, 2021	BUY	$89.43 - $99.25 $17,528 - $19,453	196 Added 2.79%	7,220 $694,000
Q4 2020 Feb 12, 2021	BUY	$82.38 - $96.19 $440,733 - $514,616	5,350 Added 319.59%	7,024 $657,000
Q3 2020 Nov 12, 2020	SELL	$71.5 - $82.72 $62,062 - $71,800	-868 Reduced 34.15%	1,674 $138,000
Q2 2020 Aug 13, 2020	BUY	$62.84 - $83.92 $145,097 - $193,771	2,309 Added 990.99%	2,542 $191,000
Q1 2020 May 14, 2020	SELL	$44.73 - $105.78 $17,355 - $41,042	-388 Reduced 62.48%	233 $17,000
Q4 2019 Feb 14, 2020	SELL	$94.0 - $122.39 $14,194 - $18,480	-151 Reduced 19.56%	621 $66,000
Q3 2019 Nov 13, 2019	SELL	$104.13 - $126.07 $3.06 Million - $3.71 Million	-29,429 Reduced 97.44%	772 $92,000
Q2 2019 Aug 13, 2019	SELL	$85.12 - $107.9 $4.89 Million - $6.2 Million	-57,439 Reduced 65.54%	30,201 $3.19 Million
Q1 2019 May 15, 2019	BUY	$77.9 - $91.5 $2.81 Million - $3.3 Million	36,118 Added 70.1%	87,640 $7.45 Million
Q4 2018 Feb 14, 2019	BUY	$78.02 - $105.69 $4.02 Million - $5.45 Million	51,522 New	51,522 $4.19 Million

Others Institutions Holding HAS

# of Institutions

650

Shares Held

119M

Call Options Held

2.67M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

15.8M
Shares

$1.14 Billion
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

14.8M
Shares

$1.07 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$1 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.15M
Shares

$443 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.72M
Shares

$412 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 $9.96B
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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