Rodgers Brothers Inc. Hasbro, Inc. Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in Hasbro, Inc. stock. As of the latest transaction made, Rodgers Brothers Inc. holds 26,950 shares of HAS stock, worth $1.68 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

26,950

Previous 31,350 14.04%

Holding current value

$1.68 Million

Previous $1.83 Million 6.33%

% of portfolio

0.27%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.54 - $72.32 $248,776 - $318,207	-4,400 Reduced 14.04%	26,950 $1.95 Million
Q2 2024 Aug 14, 2024	SELL	$54.82 - $65.03 $222,569 - $264,021	-4,060 Reduced 11.47%	31,350 $1.83 Million
Q1 2024 May 14, 2024	SELL	$47.11 - $56.52 $1.36 Million - $1.63 Million	-28,785 Reduced 44.84%	35,410 $2 Million
Q4 2023 Feb 13, 2024	SELL	$42.88 - $64.28 $330,390 - $495,277	-7,705 Reduced 10.72%	64,195 $3.28 Million
Q3 2023 Nov 13, 2023	SELL	$62.7 - $72.92 $1.2 Million - $1.39 Million	-19,075 Reduced 20.97%	71,900 $4.76 Million
Q2 2023 Aug 14, 2023	BUY	$51.04 - $64.77 $201,352 - $255,517	3,945 Added 4.53%	90,975 $5.89 Million
Q1 2023 May 15, 2023	SELL	$47.15 - $66.02 $166,203 - $232,720	-3,525 Reduced 3.89%	87,030 $4.67 Million
Q4 2022 Feb 14, 2023	BUY	$54.79 - $70.48 $1.26 Million - $1.62 Million	22,985 Added 34.02%	90,555 $5.52 Million
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $1.58 Million - $1.99 Million	23,500 Added 53.32%	67,570 $4.56 Million
Q1 2022 May 16, 2022	BUY	$81.92 - $103.92 $383,385 - $486,345	4,680 Added 11.88%	44,070 $3.61 Million
Q2 2021 Aug 16, 2021	BUY	$91.03 - $99.99 $11,378 - $12,498	125 Added 0.32%	39,390 $3.72 Million
Q1 2021 May 17, 2021	SELL	$89.43 - $99.25 $997,144 - $1.11 Million	-11,150 Reduced 22.12%	39,265 $3.77 Million
Q4 2020 Feb 16, 2021	SELL	$82.38 - $96.19 $57,666 - $67,333	-700 Reduced 1.37%	50,415 $4.72 Million
Q3 2020 Nov 13, 2020	BUY	$71.5 - $82.72 $92,950 - $107,536	1,300 Added 2.61%	51,115 $4.23 Million
Q2 2020 Aug 13, 2020	BUY	$62.84 - $83.92 $2.31 Million - $3.09 Million	36,800 Added 282.75%	49,815 $3.73 Million
Q1 2020 May 14, 2020	BUY	$44.73 - $105.78 $457,140 - $1.08 Million	10,220 Added 365.65%	13,015 $931,000
Q4 2019 Feb 13, 2020	BUY	$94.0 - $122.39 $18,800 - $24,478	200 Added 7.71%	2,795 $295,000
Q2 2019 Aug 14, 2019	SELL	$85.12 - $107.9 $42,560 - $53,950	-500 Reduced 16.16%	2,595 $274,000
Q4 2018 Feb 14, 2019	BUY	$78.02 - $105.69 $11,703 - $15,853	150 Added 5.09%	3,095 $251,000
Q2 2018 Aug 14, 2018	BUY	$82.81 - $92.31 $44,303 - $49,385	535 Added 22.2%	2,945 $272,000
Q1 2018 May 15, 2018	BUY	$83.82 - $102.22 $202,006 - $246,350	2,410 New	2,410 $203,000

Others Institutions Holding HAS

# of Institutions

670

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 $8.59B
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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Rodgers Brothers Inc. Hasbro, Inc. Transaction History