Erste Asset Management Gmb H Hasbro, Inc. Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Nov 26, 2024	BUY	$47.11 - $56.52 $4.41 Million - $5.3 Million	93,700 New	93,700 $5.29 Billion
Q4 2023 Nov 26, 2024	SELL	$42.88 - $64.28 $1.4 Million - $2.1 Million	-32,700 Closed	0 $0
Q3 2023 Nov 26, 2024	BUY	$62.7 - $72.92 $2.05 Million - $2.38 Million	32,700 New	32,700 $2.14 Billion
Q2 2023 Nov 26, 2024	BUY	$51.04 - $64.77 $1.3 Million - $1.65 Million	25,400 New	25,400 $1.62 Billion
Q1 2023 Nov 26, 2024	SELL	$47.15 - $66.02 $2.48 Million - $3.47 Million	-52,500 Closed	0 $0
Q4 2022 Nov 26, 2024	SELL	$54.79 - $70.48 $2.88 Million - $3.7 Million	-52,500 Closed	0 $0
Q3 2022 Nov 26, 2024	BUY	$67.42 - $84.8 $3.54 Million - $4.45 Million	52,500 New	52,500 $3.56 Billion
Q2 2022 Nov 26, 2024	BUY	$79.01 - $94.15 $4.15 Million - $4.94 Million	52,500 New	52,500 $4.4 Billion
Q1 2022 Nov 22, 2024	BUY	$81.92 - $103.92 $3.12 Million - $3.96 Million	38,100 New	38,100 $3.22 Billion
Q4 2021 Nov 22, 2024	BUY	$86.65 - $101.78 $3.3 Million - $3.88 Million	38,100 New	38,100 $3.79 Billion
Q3 2021 Nov 22, 2024	BUY	$89.22 - $103.72 $0 - $0	0 New	0 $0
Q2 2021 Nov 22, 2024	BUY	$91.03 - $99.99 $0 - $0	0 New	0 $0
Q1 2021 Nov 22, 2024	BUY	$89.43 - $99.25 $0 - $0	0 New	0 $0
Q4 2020 Nov 22, 2024	BUY	$82.38 - $96.19 $0 - $0	0 New	0 $0
Q3 2020 Nov 22, 2024	BUY	$71.5 - $82.72 $0 - $0	0 New	0 $0
Q2 2020 Nov 22, 2024	BUY	$62.84 - $83.92 $0 - $0	0 New	0 $0
Q1 2020 Nov 22, 2024	BUY	$44.73 - $105.78 $0 - $0	0 New	0 $0
Q4 2019 Nov 22, 2024	BUY	$94.0 - $122.39 $0 - $0	0 New	0 $0
Q3 2019 Nov 22, 2024	BUY	$104.13 - $126.07 $0 - $0	0 New	0 $0
Q2 2019 Nov 22, 2024	BUY	$85.12 - $107.9 $0 - $0	0 New	0 $0
Q1 2019 Nov 22, 2024	BUY	$77.9 - $91.5 $0 - $0	0 New	0 $0
Q4 2018 Nov 26, 2024	BUY	$78.02 - $105.69 $0 - $0	0 New	0 $0

Others Institutions Holding HAS

# of Institutions

671

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 $7.88B
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...

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