Strs Ohio Hasbro, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 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

674

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 $8.85B
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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