Schroder Investment Management Group Hasbro, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$54.82 - $65.03 $23,188 - $27,507	-423 Reduced 7.39%	5,304 $310,000
Q1 2024 May 14, 2024	SELL	$47.11 - $56.52 $131,955 - $158,312	-2,801 Reduced 32.84%	5,727 $323,000
Q3 2023 Nov 14, 2023	SELL	$62.7 - $72.92 $7,085 - $8,239	-113 Reduced 1.31%	8,528 $564,000
Q2 2023 Aug 11, 2023	SELL	$51.04 - $64.77 $81,766 - $103,761	-1,602 Reduced 15.64%	8,641 $559,000
Q1 2023 May 11, 2023	SELL	$47.15 - $66.02 $72,469 - $101,472	-1,537 Reduced 13.05%	10,243 $549,000
Q4 2022 Feb 10, 2023	BUY	$54.79 - $70.48 $73,089 - $94,020	1,334 Added 12.77%	11,780 $718,000
Q3 2022 Nov 10, 2022	BUY	$67.42 - $84.8 $17,192 - $21,624	255 Added 2.5%	10,446 $704,000
Q2 2022 Aug 11, 2022	BUY	$79.01 - $94.15 $448,065 - $533,924	5,671 Added 125.46%	10,191 $854,000
Q1 2022 May 16, 2022	BUY	$81.92 - $103.92 $145,735 - $184,873	1,779 Added 64.9%	4,520 $382,000
Q4 2021 Feb 14, 2022	SELL	$86.65 - $101.78 $142,365 - $167,224	-1,643 Reduced 37.48%	2,741 $279,000
Q3 2021 Nov 12, 2021	SELL	$89.22 - $103.72 $182,811 - $212,522	-2,049 Reduced 31.85%	4,384 $391,000
Q2 2021 Aug 13, 2021	BUY	$91.03 - $99.99 $424,199 - $465,953	4,660 Added 262.83%	6,433 $608,000
Q1 2021 May 17, 2021	BUY	$89.43 - $99.25 $16,365 - $18,162	183 Added 11.51%	1,773 $170,000
Q2 2020 Aug 13, 2020	SELL	$62.84 - $83.92 $997,962 - $1.33 Million	-15,881 Reduced 90.9%	1,590 $119,000
Q1 2020 May 15, 2020	SELL	$44.73 - $105.78 $4.89 Million - $11.6 Million	-109,322 Reduced 86.22%	17,471 $1.24 Million
Q4 2019 Feb 11, 2020	BUY	$94.0 - $122.39 $10.7 Million - $13.9 Million	113,393 Added 846.22%	126,793 $13.4 Million
Q3 2019 Nov 12, 2019	BUY	$104.13 - $126.07 $1.4 Million - $1.69 Million	13,400 New	13,400 $1.59 Million
Q2 2019 Aug 08, 2019	SELL	$85.12 - $107.9 $18.5 Million - $23.5 Million	-217,400 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$77.9 - $91.5 $3.17 Million - $3.72 Million	-40,708 Reduced 15.77%	217,400 $18.5 Million
Q4 2018 Feb 14, 2019	BUY	$78.02 - $105.69 $18.4 Million - $24.9 Million	235,608 Added 1047.15%	258,108 $21 Million
Q3 2018 Nov 13, 2018	SELL	$93.02 - $108.99 $44.6 Million - $52.2 Million	-479,000 Reduced 95.51%	22,500 $2.37 Million
Q2 2018 Aug 13, 2018	SELL	$82.81 - $92.31 $32.1 Million - $35.8 Million	-388,200 Reduced 43.63%	501,500 $46.1 Million
Q1 2018 May 11, 2018	SELL	$83.82 - $102.22 $14.3 Million - $17.5 Million	-171,123 Reduced 16.13%	889,700 $75 Million
Q4 2017 Feb 09, 2018	BUY	$88.69 - $98.19 $86 Million - $95.2 Million	969,806 Added 1065.52%	1,060,823 $96.4 Million
Q3 2017 Nov 09, 2017	BUY	$92.67 - $105.95 $8.43 Million - $9.64 Million	91,017	91,017 $8.83 Million

Others Institutions Holding HAS

# of Institutions

671

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 $7.88B
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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