Silver Lake Advisory, LLC Hasbro, Inc. Transaction History

Silver Lake Advisory, LLC

$448 Million
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$42.88 - $64.28 $32,631 - $48,917	-761 Reduced 2.13%	35,039 $1.79 Million
Q3 2023 Oct 25, 2023	BUY	$62.7 - $72.92 $133,049 - $154,736	2,122 Added 6.3%	35,800 $2.37 Million
Q2 2023 Jul 24, 2023	SELL	$51.04 - $64.77 $277,606 - $352,284	-5,439 Reduced 13.9%	33,678 $2.18 Million
Q1 2023 Apr 25, 2023	SELL	$47.15 - $66.02 $32,580 - $45,619	-691 Reduced 1.74%	39,117 $2.1 Million
Q4 2022 Jan 30, 2023	SELL	$54.79 - $70.48 $425,718 - $547,629	-7,770 Reduced 16.33%	39,808 $2.43 Million
Q3 2022 Oct 20, 2022	BUY	$67.42 - $84.8 $30,541 - $38,414	453 Added 0.96%	47,578 $3.21 Million
Q2 2022 Jul 28, 2022	BUY	$79.01 - $94.15 $34,685 - $41,331	439 Added 0.94%	47,125 $3.86 Million
Q1 2022 May 02, 2022	BUY	$81.92 - $103.92 $655 - $831	8 Added 0.02%	46,686 $3.83 Million
Q4 2021 Jan 13, 2022	BUY	$86.65 - $101.78 $47,570 - $55,877	549 Added 1.19%	46,678 $4.75 Million
Q3 2021 Oct 28, 2021	BUY	$89.22 - $103.72 $52,372 - $60,883	587 Added 1.29%	46,129 $4.12 Million
Q2 2021 Aug 04, 2021	SELL	$91.03 - $99.99 $258,980 - $284,471	-2,845 Reduced 5.88%	45,542 $4.57 Million
Q1 2021 Apr 27, 2021	BUY	$89.43 - $99.25 $132,714 - $147,287	1,484 Added 3.16%	48,387 $4.65 Million
Q4 2020 Feb 04, 2021	BUY	$82.38 - $96.19 $3.86 Million - $4.5 Million	46,809 Added 49796.81%	46,903 $4.39 Million
Q4 2020 Feb 03, 2021	SELL	$82.38 - $96.19 $3.83 Million - $4.47 Million	-46,495 Reduced 99.8%	94 $4.39 Million
Q3 2020 Nov 04, 2020	BUY	$71.5 - $82.72 $3,146 - $3,639	44 Added 0.09%	46,589 $3.85 Million
Q2 2020 Jul 28, 2020	BUY	$62.84 - $83.92 $27,461 - $36,673	437 Added 0.95%	46,545 $3.49 Million
Q1 2020 Apr 22, 2020	SELL	$44.73 - $105.78 $385,930 - $912,669	-8,628 Reduced 15.76%	46,108 $3.3 Million
Q1 2020 Apr 21, 2020	BUY	$44.73 - $105.78 $443,050 - $1.05 Million	9,905 Added 22.09%	54,736 $3.44 Million
Q4 2019 Feb 14, 2020	BUY	$94.0 - $122.39 $72,850 - $94,852	775 Added 1.76%	44,831 $4.74 Million
Q3 2019 Oct 21, 2019	SELL	$104.13 - $126.07 $103,609 - $125,439	-995 Reduced 2.21%	44,056 $5.23 Million
Q2 2019 Aug 01, 2019	BUY	$85.12 - $107.9 $221,312 - $280,540	2,600 Added 6.12%	45,051 $4.76 Million
Q1 2019 Apr 18, 2019	SELL	$77.9 - $91.5 $278 Million - $326 Million	-3,566,723 Reduced 98.82%	42,451 $3.61 Million
Q1 2019 Apr 17, 2019	BUY	$77.9 - $91.5 $278 Million - $326 Million	3,565,801 Added 8221.25%	3,609,174 $3.61 Million
Q4 2018 Feb 05, 2019	BUY	$78.02 - $105.69 $63,352 - $85,820	812 Added 1.91%	43,373 $3.52 Million
Q3 2018 Oct 16, 2018	BUY	$93.02 - $108.99 $98,043 - $114,875	1,054 Added 2.54%	42,561 $4.47 Million
Q3 2018 Oct 15, 2018	SELL	$93.02 - $108.99 $49,393 - $57,873	-531 Reduced 1.26%	41,507 $4.05 Million
Q2 2018 Jul 16, 2018	BUY	$82.81 - $92.31 $2,401 - $2,676	29 Added 0.07%	42,038 $4.69 Million
Q1 2018 Apr 17, 2018	BUY	$83.82 - $102.22 $23,888 - $29,132	285 Added 0.68%	42,009 $3.54 Million
Q4 2017 Jan 31, 2018	BUY	$88.69 - $98.19 $19,245 - $21,307	217 Added 0.52%	41,724 $3.79 Million
Q3 2017 Oct 17, 2017	BUY	$92.67 - $105.95 $3.85 Million - $4.4 Million	41,507	41,507 $4.05 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 $9B
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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