Putnam Investments LLC Hasbro, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 22, 2023	SELL	$47.15 - $66.02 $23,999 - $33,604	-509 Reduced 11.19%	4,041 $216,000
Q4 2022 Feb 14, 2023	SELL	$54.79 - $70.48 $61,638 - $79,290	-1,125 Reduced 19.82%	4,550 $277,000
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $196,933 - $247,700	2,921 Added 106.06%	5,675 $383,000
Q2 2022 Aug 15, 2022	SELL	$79.01 - $94.15 $12,957 - $15,440	-164 Reduced 5.62%	2,754 $225,000
Q4 2021 Feb 14, 2022	SELL	$86.65 - $101.78 $29.2 Million - $34.3 Million	-336,578 Reduced 99.14%	2,918 $297,000
Q3 2021 Nov 15, 2021	SELL	$89.22 - $103.72 $13.9 Million - $16.1 Million	-155,325 Reduced 31.39%	339,496 $30.3 Million
Q2 2021 Aug 16, 2021	BUY	$91.03 - $99.99 $101,134 - $111,088	1,111 Added 0.23%	494,821 $46.8 Million
Q1 2021 May 17, 2021	SELL	$89.43 - $99.25 $69.5 Million - $77.2 Million	-777,599 Reduced 61.17%	493,710 $47.5 Million
Q4 2020 Feb 16, 2021	SELL	$82.38 - $96.19 $347,725 - $406,017	-4,221 Reduced 0.33%	1,271,309 $119 Million
Q3 2020 Nov 16, 2020	BUY	$71.5 - $82.72 $12.3 Million - $14.3 Million	172,306 Added 15.62%	1,275,530 $106 Million
Q2 2020 Aug 14, 2020	BUY	$62.84 - $83.92 $14.5 Million - $19.4 Million	230,906 Added 26.47%	1,103,224 $82.7 Million
Q1 2020 May 15, 2020	SELL	$44.73 - $105.78 $4.26 Million - $10.1 Million	-95,270 Reduced 9.85%	872,318 $62.4 Million
Q4 2019 Feb 14, 2020	BUY	$94.0 - $122.39 $21.1 Million - $27.4 Million	224,150 Added 30.15%	967,588 $102 Million
Q3 2019 Nov 14, 2019	BUY	$104.13 - $126.07 $7.09 Million - $8.59 Million	68,104 Added 10.08%	743,438 $88.2 Million
Q2 2019 Aug 14, 2019	SELL	$85.12 - $107.9 $2.11 Million - $2.67 Million	-24,772 Reduced 3.54%	675,334 $71.4 Million
Q1 2019 May 15, 2019	BUY	$77.9 - $91.5 $11.6 Million - $13.6 Million	148,307 Added 26.88%	700,106 $59.5 Million
Q4 2018 Feb 14, 2019	BUY	$78.02 - $105.69 $20.2 Million - $27.3 Million	258,658 Added 88.24%	551,799 $44.8 Million
Q3 2018 Nov 14, 2018	BUY	$93.02 - $108.99 $24.6 Million - $28.8 Million	264,463 Added 922.18%	293,141 $30.8 Million
Q2 2018 Aug 14, 2018	SELL	$82.81 - $92.31 $13.5 Million - $15.1 Million	-163,371 Reduced 85.07%	28,678 $2.65 Million
Q1 2018 May 15, 2018	SELL	$83.82 - $102.22 $1.62 Million - $1.97 Million	-19,275 Reduced 9.12%	192,049 $16.2 Million
Q4 2017 Feb 14, 2018	BUY	$88.69 - $98.19 $2.85 Million - $3.16 Million	32,184 Added 17.97%	211,324 $19.2 Million
Q3 2017 Nov 14, 2017	BUY	$92.67 - $105.95 $16.6 Million - $19 Million	179,140	179,140 $17.5 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 $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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