Tcm Advisors, LLC Hasbro, Inc. Transaction History

Tcm Advisors, LLC

$888 Million
Q3 2024

A detailed history of Tcm Advisors, LLC transactions in Hasbro, Inc. stock. As of the latest transaction made, Tcm Advisors, LLC holds 20,500 shares of HAS stock, worth $1.18 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

20,500

Previous 21,300 3.76%

Holding current value

$1.18 Million

Previous $1.25 Million 18.94%

% of portfolio

0.17%

Previous 1.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.54 - $72.32 $45,232 - $57,855	-800 Reduced 3.76%	20,500 $1.48 Million
Q2 2024 Aug 13, 2024	SELL	$54.82 - $65.03 $82,230 - $97,545	-1,500 Reduced 6.58%	21,300 $1.25 Million
Q4 2023 Feb 12, 2024	BUY	$42.88 - $64.28 $25,728 - $38,568	600 Added 2.7%	22,800 $1.16 Million
Q3 2023 Nov 14, 2023	SELL	$62.7 - $72.92 $37,620 - $43,752	-600 Reduced 2.63%	22,200 $1.47 Million
Q2 2023 Aug 14, 2023	BUY	$51.04 - $64.77 $10,208 - $12,954	200 Added 0.88%	22,800 $1.48 Million
Q1 2023 May 16, 2023	BUY	$47.15 - $66.02 $235,750 - $330,100	5,000 Added 28.41%	22,600 $1.21 Million
Q4 2022 Feb 09, 2023	BUY	$54.79 - $70.48 $49,311 - $63,432	900 Added 5.39%	17,600 $1.07 Million
Q3 2022 Nov 09, 2022	BUY	$67.42 - $84.8 $101,130 - $127,200	1,500 Added 9.87%	16,700 $1.13 Million
Q2 2022 Aug 09, 2022	BUY	$79.01 - $94.15 $23,703 - $28,245	300 Added 2.01%	15,200 $1.25 Million
Q1 2022 May 11, 2022	SELL	$81.92 - $103.92 $8,192 - $10,392	-100 Reduced 0.67%	14,900 $1.22 Million
Q4 2021 Apr 29, 2022	BUY	$86.65 - $101.78 $1.3 Million - $1.53 Million	15,000 New	15,000 $1.52 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 $7.95B
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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