Tredje Ap Fonden Hasbro, Inc. Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Hasbro, Inc. stock. As of the latest transaction made, Tredje Ap Fonden holds 131,800 shares of HAS stock, worth $8.44 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

131,800

Previous 131,800 -0.0%

Holding current value

$8.44 Million

Previous $7.71 Million 23.62%

% of portfolio

0.09%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$54.82 - $65.03 $1.19 Million - $1.41 Million	-21,736 Reduced 14.16%	131,800 $7.71 Million
Q1 2024 May 13, 2024	BUY	$47.11 - $56.52 $706,650 - $847,800	15,000 Added 10.83%	153,536 $8.68 Million
Q4 2023 Feb 12, 2024	BUY	$42.88 - $64.28 $3.37 Million - $5.05 Million	78,500 Added 130.75%	138,536 $7.07 Million
Q3 2023 Nov 09, 2023	SELL	$62.7 - $72.92 $147,219 - $171,216	-2,348 Reduced 3.76%	60,036 $3.97 Million
Q2 2023 Aug 11, 2023	BUY	$51.04 - $64.77 $1.76 Million - $2.24 Million	34,562 Added 124.23%	62,384 $4.04 Million
Q1 2023 May 10, 2023	BUY	$47.15 - $66.02 $61,342 - $85,892	1,301 Added 4.91%	27,822 $1.49 Million
Q4 2022 Feb 10, 2023	SELL	$54.79 - $70.48 $9.35 Million - $12 Million	-170,695 Reduced 86.55%	26,521 $1.62 Million
Q3 2022 Nov 10, 2022	BUY	$67.42 - $84.8 $12.2 Million - $15.3 Million	180,549 Added 1083.27%	197,216 $13.3 Million
Q4 2021 Feb 10, 2022	SELL	$86.65 - $101.78 $722,054 - $848,132	-8,333 Reduced 33.33%	16,667 $1.7 Million
Q3 2021 Nov 10, 2021	BUY	$89.22 - $103.72 $2.23 Million - $2.59 Million	25,000 New	25,000 $2.23 Million
Q4 2019 Feb 10, 2020	SELL	$94.0 - $122.39 $53,580 - $69,762	-570 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$104.13 - $126.07 $107,149 - $129,726	-1,029 Reduced 64.35%	570 $68,000
Q2 2019 Aug 09, 2019	SELL	$85.12 - $107.9 $565,281 - $716,563	-6,641 Reduced 80.59%	1,599 $169,000
Q1 2019 May 10, 2019	BUY	$77.9 - $91.5 $641,896 - $753,960	8,240 New	8,240 $701,000
Q2 2018 Aug 09, 2018	SELL	$82.81 - $92.31 $630,184 - $702,479	-7,610 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$83.82 - $102.22 $84,658 - $103,242	1,010 Added 15.3%	7,610 $642,000
Q4 2017 Feb 12, 2018	SELL	$88.69 - $98.19 $1.47 Million - $1.63 Million	-16,620 Reduced 71.58%	6,600 $600,000
Q3 2017 Nov 13, 2017	BUY	$92.67 - $105.95 $2.15 Million - $2.46 Million	23,220	23,220 $2.27 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 $8.84B
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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