Segall Bryant & Hamill, LLC Hasbro, Inc. Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$54.79 - $70.48 $70,624 - $90,848	-1,289 Reduced 5.03%	24,325 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$67.42 - $84.8 $18,405 - $23,150	-273 Reduced 1.05%	25,614 $1.72 Million
Q2 2022 Aug 15, 2022	SELL	$79.01 - $94.15 $140,874 - $167,869	-1,783 Reduced 6.44%	25,887 $2.12 Million
Q1 2022 May 13, 2022	SELL	$81.92 - $103.92 $1.86 Million - $2.36 Million	-22,712 Reduced 45.08%	27,670 $2.27 Million
Q4 2021 Feb 14, 2022	SELL	$86.65 - $101.78 $259,863 - $305,238	-2,999 Reduced 5.62%	50,382 $5.13 Million
Q3 2021 Nov 03, 2021	SELL	$89.22 - $103.72 $42,379 - $49,267	-475 Reduced 0.88%	53,381 $4.76 Million
Q2 2021 Aug 12, 2021	SELL	$91.03 - $99.99 $578,040 - $634,936	-6,350 Reduced 10.55%	53,856 $5.09 Million
Q1 2021 May 13, 2021	SELL	$89.43 - $99.25 $11.8 Million - $13.1 Million	-132,307 Reduced 68.73%	60,206 $5.79 Million
Q4 2020 Feb 12, 2021	SELL	$82.38 - $96.19 $565,950 - $660,825	-6,870 Reduced 3.45%	192,513 $18 Million
Q3 2020 Nov 13, 2020	SELL	$71.5 - $82.72 $16.2 Million - $18.7 Million	-226,365 Reduced 53.17%	199,383 $16.5 Million
Q2 2020 Aug 14, 2020	BUY	$62.84 - $83.92 $561,098 - $749,321	8,929 Added 2.14%	425,748 $31.9 Million
Q1 2020 May 14, 2020	SELL	$44.73 - $105.78 $4.91 Million - $11.6 Million	-109,786 Reduced 20.85%	416,819 $29.8 Million
Q4 2019 Feb 11, 2020	BUY	$94.0 - $122.39 $14.8 Million - $19.2 Million	156,961 Added 42.46%	526,605 $55.6 Million
Q3 2019 Nov 12, 2019	SELL	$104.13 - $126.07 $548,348 - $663,884	-5,266 Reduced 1.4%	369,644 $43.9 Million
Q2 2019 Aug 14, 2019	SELL	$85.12 - $107.9 $874,522 - $1.11 Million	-10,274 Reduced 2.67%	374,910 $0
Q1 2019 May 15, 2019	SELL	$77.9 - $91.5 $2.84 Million - $3.33 Million	-36,402 Reduced 8.63%	385,184 $0
Q4 2018 Feb 15, 2019	BUY	$78.02 - $105.69 $5.05 Million - $6.84 Million	64,711 Added 18.13%	421,586 $34.3 Million
Q3 2018 Nov 14, 2018	BUY	$93.02 - $108.99 $6.09 Million - $7.14 Million	65,490 Added 22.48%	356,875 $0
Q2 2018 Aug 08, 2018	BUY	$82.81 - $92.31 $24.1 Million - $26.9 Million	291,385 New	291,385 $0

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...

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