Shell Asset Management CO Hasbro, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 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

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 $8.82B
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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