Shell Asset Management CO Hasbro, Inc. Transaction History

Shell Asset Management CO

$2.2 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$47.11 - $56.52 $265,370 - $318,377	-5,633 Reduced 42.54%	7,610 $430,000
Q4 2023 Feb 14, 2024	BUY	$42.88 - $64.28 $112,645 - $168,863	2,627 Added 24.75%	13,243 $676,000
Q3 2023 Nov 08, 2023	SELL	$62.7 - $72.92 $16,615 - $19,323	-265 Reduced 2.44%	10,616 $702,000
Q2 2023 Jul 28, 2023	SELL	$51.04 - $64.77 $85,747 - $108,813	-1,680 Reduced 13.37%	10,881 $705,000
Q4 2022 Feb 07, 2023	BUY	$54.79 - $70.48 $277,620 - $357,122	5,067 Added 67.61%	12,561 $766,000
Q3 2022 Nov 14, 2022	SELL	$67.42 - $84.8 $162,886 - $204,876	-2,416 Reduced 24.38%	7,494 $505,000
Q2 2022 Aug 09, 2022	BUY	$79.01 - $94.15 $100,026 - $119,193	1,266 Added 14.65%	9,910 $811,000
Q1 2022 May 04, 2022	SELL	$81.92 - $103.92 $39,239 - $49,777	-479 Reduced 5.25%	8,644 $708,000
Q4 2021 Feb 09, 2022	BUY	$86.65 - $101.78 $211,252 - $248,139	2,438 Added 36.47%	9,123 $929,000
Q3 2021 Nov 04, 2021	BUY	$89.22 - $103.72 $29,710 - $34,538	333 Added 5.24%	6,685 $596,000
Q2 2021 Aug 12, 2021	SELL	$91.03 - $99.99 $65,996 - $72,492	-725 Reduced 10.24%	6,352 $600,000
Q1 2021 May 10, 2021	BUY	$89.43 - $99.25 $44,715 - $49,625	500 Added 7.6%	7,077 $680,000
Q4 2020 Feb 16, 2021	SELL	$82.38 - $96.19 $70,929 - $82,819	-861 Reduced 11.58%	6,577 $615,000
Q3 2020 Nov 13, 2020	BUY	$71.5 - $82.72 $31,102 - $35,983	435 Added 6.21%	7,438 $615,000
Q2 2020 Aug 10, 2020	SELL	$62.84 - $83.92 $3,581 - $4,783	-57 Reduced 0.81%	7,003 $525,000
Q4 2019 Feb 13, 2020	SELL	$94.0 - $122.39 $97,384 - $126,796	-1,036 Reduced 12.8%	7,060 $746,000
Q3 2019 Nov 12, 2019	SELL	$104.13 - $126.07 $110,273 - $133,508	-1,059 Reduced 11.57%	8,096 $961,000
Q2 2019 Aug 12, 2019	SELL	$85.12 - $107.9 $152,449 - $193,248	-1,791 Reduced 16.36%	9,155 $968,000
Q4 2018 Feb 13, 2019	SELL	$78.02 - $105.69 $57,032 - $77,259	-731 Reduced 6.26%	10,946 $889,000
Q3 2018 Nov 13, 2018	BUY	$93.02 - $108.99 $61,021 - $71,497	656 Added 5.95%	11,677 $1.23 Million
Q2 2018 Aug 10, 2018	BUY	$82.81 - $92.31 $262,756 - $292,899	3,173 Added 40.43%	11,021 $1.02 Million
Q1 2018 May 14, 2018	BUY	$83.82 - $102.22 $20,368 - $24,839	243 Added 3.2%	7,848 $662,000
Q4 2017 Feb 09, 2018	BUY	$88.69 - $98.19 $312,632 - $346,119	3,525 Added 86.4%	7,605 $691,000
Q3 2017 Oct 20, 2017	SELL	$92.67 - $105.95 $1.44 Million - $1.64 Million	-15,486 Reduced 79.15%	4,080 $398,000
Q3 2017 Oct 18, 2017	BUY	$92.67 - $105.95 $1.81 Million - $2.07 Million	19,566	19,566 $1.08 Million

Others Institutions Holding HAS

# of Institutions

650

Shares Held

119M

Call Options Held

2.67M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

15.8M
Shares

$1.15 Billion
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

14.8M
Shares

$1.07 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$1 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.15M
Shares

$444 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.72M
Shares

$414 Million
0.03% of portfolio

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $9.99B
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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