Pine Bridge Investments, L.P. Hasbro, Inc. Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$51.04 - $64.77 $9.61 Million - $12.2 Million	-188,238 Reduced 99.99%	19 $1,000
Q1 2023 May 12, 2023	BUY	$47.15 - $66.02 $8.21 Million - $11.5 Million	174,128 Added 1232.42%	188,257 $10.1 Million
Q4 2022 Feb 09, 2023	SELL	$54.79 - $70.48 $546,475 - $702,967	-9,974 Reduced 41.38%	14,129 $862,000
Q3 2022 Nov 10, 2022	BUY	$67.42 - $84.8 $13,955 - $17,553	207 Added 0.87%	24,103 $1.63 Million
Q2 2022 Aug 05, 2022	SELL	$79.01 - $94.15 $5.36 Million - $6.39 Million	-67,888 Reduced 73.96%	23,896 $1.96 Million
Q1 2022 May 12, 2022	SELL	$81.92 - $103.92 $7.04 Million - $8.94 Million	-85,998 Reduced 48.37%	91,784 $7.52 Million
Q4 2021 Feb 10, 2022	BUY	$86.65 - $101.78 $675,523 - $793,476	7,796 Added 4.59%	177,782 $18.1 Million
Q3 2021 Nov 09, 2021	BUY	$89.22 - $103.72 $15.2 Million - $17.6 Million	169,986 New	169,986 $15.2 Million
Q3 2020 Nov 13, 2020	SELL	$71.5 - $82.72 $1.35 Million - $1.56 Million	-18,872 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$62.84 - $83.92 $1.15 Million - $1.54 Million	18,302 Added 3210.88%	18,872 $1.41 Million
Q1 2020 May 14, 2020	BUY	$44.73 - $105.78 $5,725 - $13,539	128 Added 28.96%	570 $41,000
Q4 2019 Feb 13, 2020	SELL	$94.0 - $122.39 $2.25 Million - $2.93 Million	-23,978 Reduced 98.19%	442 $47,000
Q3 2019 Nov 13, 2019	BUY	$104.13 - $126.07 $2.54 Million - $3.08 Million	24,420 New	24,420 $2.9 Million
Q2 2019 Aug 13, 2019	SELL	$85.12 - $107.9 $13,874 - $17,587	-163 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$77.9 - $91.5 $12,697 - $14,914	163 New	163 $14,000
Q1 2018 May 14, 2018	SELL	$83.82 - $102.22 $1.35 Million - $1.64 Million	-16,074 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$88.69 - $98.19 $343,141 - $379,897	3,869 Added 31.7%	16,074 $1.46 Million
Q3 2017 Nov 13, 2017	BUY	$92.67 - $105.95 $571,217 - $653,075	6,164 Added 102.04%	12,205 $1.19 Million
Q2 2017 Aug 11, 2017	BUY	N/A	6,041	6,041 $673,000

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...

More about HAS

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