Panagora Asset Management Inc Hasbro, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Hasbro, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 3,322 shares of HAS stock, worth $212,242. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,322

Holding current value

$212,242

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.54 - $72.32 $187,825 - $240,247	3,322 New	3,322 $240,000
Q4 2023 Feb 08, 2024	SELL	$42.88 - $64.28 $31,559 - $47,310	-736 Reduced 3.54%	20,032 $1.02 Million
Q3 2023 Oct 31, 2023	BUY	$62.7 - $72.92 $62 - $72	1 Added 0.0%	20,768 $1.37 Million
Q1 2023 May 11, 2023	SELL	$47.15 - $66.02 $375,455 - $525,717	-7,963 Reduced 27.72%	20,767 $1.11 Million
Q4 2022 Feb 13, 2023	BUY	$54.79 - $70.48 $103,059 - $132,572	1,881 Added 7.01%	28,730 $1.75 Million
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $586,284 - $737,420	8,696 Added 47.9%	26,849 $1.81 Million
Q2 2022 Aug 15, 2022	BUY	$79.01 - $94.15 $1,027 - $1,223	13 Added 0.07%	18,153 $1.49 Million
Q1 2022 May 12, 2022	BUY	$81.92 - $103.92 $567,459 - $719,853	6,927 Added 61.78%	18,140 $1.49 Million
Q4 2021 Feb 10, 2022	SELL	$86.65 - $101.78 $263,242 - $309,207	-3,038 Reduced 21.32%	11,213 $1.14 Million
Q3 2021 Nov 10, 2021	SELL	$89.22 - $103.72 $55,227 - $64,202	-619 Reduced 4.16%	14,251 $1.27 Million
Q2 2021 Aug 11, 2021	SELL	$91.03 - $99.99 $19,389 - $21,297	-213 Reduced 1.41%	14,870 $1.41 Million
Q1 2021 May 12, 2021	BUY	$89.43 - $99.25 $286,802 - $318,294	3,207 Added 27.0%	15,083 $1.45 Million
Q4 2020 Feb 10, 2021	BUY	$82.38 - $96.19 $251,670 - $293,860	3,055 Added 34.63%	11,876 $1.11 Million
Q3 2020 Nov 13, 2020	BUY	$71.5 - $82.72 $21,879 - $25,312	306 Added 3.59%	8,821 $730,000
Q2 2020 Aug 12, 2020	SELL	$62.84 - $83.92 $34,184 - $45,652	-544 Reduced 6.01%	8,515 $638,000
Q3 2019 Nov 12, 2019	SELL	$104.13 - $126.07 $148,176 - $179,397	-1,423 Reduced 13.58%	9,059 $1.08 Million
Q2 2019 Aug 09, 2019	BUY	$85.12 - $107.9 $680 - $863	8 Added 0.08%	10,482 $1.11 Million
Q4 2018 Feb 14, 2019	BUY	$78.02 - $105.69 $141,138 - $191,193	1,809 Added 20.88%	10,474 $851,000
Q3 2018 Nov 13, 2018	SELL	$93.02 - $108.99 $101,670 - $119,126	-1,093 Reduced 11.2%	8,665 $911,000
Q2 2018 Aug 14, 2018	SELL	$82.81 - $92.31 $616,520 - $687,247	-7,445 Reduced 43.28%	9,758 $901,000
Q1 2018 May 15, 2018	SELL	$83.82 - $102.22 $96.5 Million - $118 Million	-1,150,774 Reduced 98.53%	17,203 $1.45 Million
Q4 2017 Feb 14, 2018	SELL	$88.69 - $98.19 $911,555 - $1.01 Million	-10,278 Reduced 0.87%	1,167,977 $106 Million
Q3 2017 Nov 14, 2017	BUY	$92.67 - $105.95 $109 Million - $125 Million	1,178,255	1,178,255 $115 Million

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 $8.82B
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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Panagora Asset Management Inc Hasbro, Inc. Transaction History