British Columbia Investment Management Corp Hasbro, Inc. Transaction History

British Columbia Investment Management Corp

$16 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$47.11 - $56.52 $20,445 - $24,529	434 Added 2.86%	15,601 $881,000
Q4 2023 Feb 14, 2024	BUY	$42.88 - $64.28 $139,445 - $209,038	3,252 Added 27.29%	15,167 $774,000
Q3 2023 Nov 14, 2023	BUY	$62.7 - $72.92 $15,863 - $18,448	253 Added 2.17%	11,915 $788,000
Q1 2023 May 12, 2023	SELL	$47.15 - $66.02 $1,131 - $1,584	-24 Reduced 0.21%	11,662 $626,000
Q4 2022 Feb 10, 2023	SELL	$54.79 - $70.48 $68,651 - $88,311	-1,253 Reduced 9.68%	11,686 $712,000
Q3 2022 Nov 10, 2022	SELL	$67.42 - $84.8 $149,133 - $187,577	-2,212 Reduced 14.6%	12,939 $872,000
Q2 2022 Aug 12, 2022	SELL	$79.01 - $94.15 $401,370 - $478,282	-5,080 Reduced 25.11%	15,151 $1.24 Million
Q1 2022 May 12, 2022	SELL	$81.92 - $103.92 $223,232 - $283,182	-2,725 Reduced 11.87%	20,231 $1.66 Million
Q4 2021 Feb 11, 2022	SELL	$86.65 - $101.78 $101,987 - $119,795	-1,177 Reduced 4.88%	22,956 $2.34 Million
Q3 2021 Nov 12, 2021	BUY	$89.22 - $103.72 $2,408 - $2,800	27 Added 0.11%	24,133 $2.15 Million
Q2 2021 Aug 09, 2021	BUY	$91.03 - $99.99 $250,514 - $275,172	2,752 Added 12.89%	24,106 $2.28 Million
Q1 2021 Apr 30, 2021	SELL	$89.43 - $99.25 $54,015 - $59,947	-604 Reduced 2.75%	21,354 $2.05 Million
Q4 2020 Feb 02, 2021	SELL	$82.38 - $96.19 $50,828 - $59,349	-617 Reduced 2.73%	21,958 $2.05 Million
Q3 2020 Nov 10, 2020	BUY	$71.5 - $82.72 $124,624 - $144,180	1,743 Added 8.37%	22,575 $1.87 Million
Q2 2020 Aug 12, 2020	BUY	$62.84 - $83.92 $415,498 - $554,879	6,612 Added 46.5%	20,832 $1.56 Million
Q1 2020 May 13, 2020	SELL	$44.73 - $105.78 $719,839 - $1.7 Million	-16,093 Reduced 53.09%	14,220 $1.02 Million
Q4 2019 Feb 12, 2020	BUY	$94.0 - $122.39 $283,598 - $369,250	3,017 Added 11.05%	30,313 $3.2 Million
Q3 2019 Nov 14, 2019	SELL	$104.13 - $126.07 $698,295 - $845,425	-6,706 Reduced 19.72%	27,296 $3.24 Million
Q2 2019 Aug 12, 2019	BUY	$85.12 - $107.9 $109,889 - $139,298	1,291 Added 3.95%	34,002 $3.59 Million
Q1 2019 May 08, 2019	SELL	$77.9 - $91.5 $1.12 Million - $1.31 Million	-14,367 Reduced 30.52%	32,711 $2.78 Million
Q4 2018 Feb 13, 2019	SELL	$78.02 - $105.69 $2.1 Million - $2.84 Million	-26,885 Reduced 36.35%	47,078 $3.83 Million
Q3 2018 Nov 13, 2018	BUY	$93.02 - $108.99 $2.27 Million - $2.67 Million	24,452 Added 49.39%	73,963 $7.78 Million
Q2 2018 Aug 09, 2018	SELL	$82.81 - $92.31 $881,015 - $982,086	-10,639 Reduced 17.69%	49,511 $4.57 Million
Q1 2018 May 15, 2018	SELL	$83.82 - $102.22 $195,216 - $238,070	-2,329 Reduced 3.73%	60,150 $5.07 Million
Q4 2017 Feb 20, 2018	SELL	$88.69 - $98.19 $640,696 - $709,324	-7,224 Reduced 10.36%	62,479 $5.68 Million
Q3 2017 Nov 14, 2017	BUY	$92.67 - $105.95 $6.46 Million - $7.39 Million	69,703	69,703 $6.81 Million

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...

More about HAS

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