Strs Ohio Hasbro, Inc. Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$62.7 - $72.92 $1.54 Million - $1.79 Million	24,600 New	24,600 $1.63 Million
Q3 2022 Oct 27, 2022	BUY	$67.42 - $84.8 $117,445 - $147,721	1,742 Added 10.06%	19,057 $1.28 Million
Q2 2022 Jul 25, 2022	BUY	$79.01 - $94.15 $31,129 - $37,095	394 Added 2.33%	17,315 $1.42 Million
Q1 2022 Apr 21, 2022	BUY	$81.92 - $103.92 $406,241 - $515,339	4,959 Added 41.46%	16,921 $1.39 Million
Q4 2021 Jan 24, 2022	SELL	$86.65 - $101.78 $14,383 - $16,895	-166 Reduced 1.37%	11,962 $1.22 Million
Q3 2021 Oct 22, 2021	SELL	$89.22 - $103.72 $50,052 - $58,186	-561 Reduced 4.42%	12,128 $1.08 Million
Q2 2021 Jul 26, 2021	BUY	$91.03 - $99.99 $1.03 Million - $1.13 Million	11,305 Added 816.84%	12,689 $1.2 Million
Q4 2020 Jan 25, 2021	SELL	$82.38 - $96.19 $780,962 - $911,881	-9,480 Reduced 87.26%	1,384 $129,000
Q3 2020 Dec 14, 2020	BUY	$71.5 - $82.72 $663,305 - $767,393	9,277 Added 584.56%	10,864 $898,000
Q2 2020 Jul 23, 2020	SELL	$62.84 - $83.92 $504,228 - $673,374	-8,024 Reduced 83.49%	1,587 $118,000
Q1 2020 Apr 23, 2020	SELL	$44.73 - $105.78 $156,868 - $370,970	-3,507 Reduced 26.73%	9,611 $687,000
Q4 2019 Jan 24, 2020	SELL	$94.0 - $122.39 $613,632 - $798,961	-6,528 Reduced 33.23%	13,118 $1.39 Million
Q3 2019 Oct 21, 2019	SELL	$104.13 - $126.07 $277,922 - $336,480	-2,669 Reduced 11.96%	19,646 $2.33 Million
Q2 2019 Jul 25, 2019	SELL	$85.12 - $107.9 $58,136 - $73,695	-683 Reduced 2.97%	22,315 $2.36 Million
Q1 2019 Apr 19, 2019	BUY	$77.9 - $91.5 $1,012 - $1,189	13 Added 0.06%	22,998 $1.96 Million
Q4 2018 Jan 23, 2019	BUY	$78.02 - $105.69 $852,914 - $1.16 Million	10,932 Added 90.7%	22,985 $1.87 Million
Q3 2018 Oct 19, 2018	SELL	$93.02 - $108.99 $19,813 - $23,214	-213 Reduced 1.74%	12,053 $1.27 Million
Q2 2018 Aug 06, 2018	BUY	$82.81 - $92.31 $43,226 - $48,185	522 Added 4.44%	12,266 $1.13 Million
Q1 2018 Apr 20, 2018	BUY	$83.82 - $102.22 $139,979 - $170,707	1,670 Added 16.58%	11,744 $990,000
Q4 2017 Jan 23, 2018	SELL	$88.69 - $98.19 $423,406 - $468,759	-4,774 Reduced 32.15%	10,074 $915,000
Q3 2017 Oct 23, 2017	BUY	$92.67 - $105.95 $1.38 Million - $1.57 Million	14,848	14,848 $1.45 Million

Others Institutions Holding HAS

# of Institutions

645

Shares Held

119M

Call Options Held

2.67M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

15.8M
Shares

$1.04 Billion
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

14.8M
Shares

$973 Million
0.2% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$914 Million
0.02% of portfolio
State Street Corp Boston, MA

6.15M
Shares

$404 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.72M
Shares

$376 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 $9.09B
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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