First Manhattan CO Hasbro, Inc. Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Hasbro, Inc. stock. As of the latest transaction made, First Manhattan CO holds 3,201 shares of HAS stock, worth $182,937. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,201

Holding current value

$182,937

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.54 - $72.32 $180,984 - $231,496	3,201 New	3,201 $231,000
Q1 2024 May 15, 2024	SELL	$47.11 - $56.52 $113,064 - $135,648	-2,400 Reduced 42.85%	3,201 $180,000
Q4 2023 Feb 13, 2024	SELL	$42.88 - $64.28 $10,677 - $16,005	-249 Reduced 4.26%	5,601 $285,000
Q3 2023 Nov 14, 2023	SELL	$62.7 - $72.92 $36,993 - $43,022	-590 Reduced 9.16%	5,850 $386,000
Q2 2023 Aug 14, 2023	SELL	$51.04 - $64.77 $4,338 - $5,505	-85 Reduced 1.3%	6,440 $417,000
Q1 2023 May 15, 2023	SELL	$47.15 - $66.02 $18,860 - $26,408	-400 Reduced 5.78%	6,525 $350,000
Q1 2021 May 14, 2021	SELL	$89.43 - $99.25 $983 - $1,091	-11 Reduced 0.16%	6,925 $665,000
Q3 2020 Nov 12, 2020	SELL	$71.5 - $82.72 $2,574 - $2,977	-36 Reduced 0.52%	6,936 $573,000
Q1 2020 May 06, 2020	SELL	$44.73 - $105.78 $98,003 - $231,763	-2,191 Reduced 23.91%	6,972 $498,000
Q4 2019 Feb 13, 2020	SELL	$94.0 - $122.39 $25,944 - $33,779	-276 Reduced 2.92%	9,163 $967,000
Q3 2019 Nov 13, 2019	SELL	$104.13 - $126.07 $16,869 - $20,423	-162 Reduced 1.69%	9,439 $1.12 Million
Q2 2019 Aug 16, 2019	SELL	$85.12 - $107.9 $8,426 - $10,682	-99 Reduced 1.02%	9,601 $1.01 Million
Q1 2019 Apr 12, 2019	SELL	$77.9 - $91.5 $116,927 - $137,341	-1,501 Reduced 13.4%	9,700 $824,000
Q4 2018 Jan 30, 2019	SELL	$78.02 - $105.69 $70,139 - $95,015	-899 Reduced 7.43%	11,201 $910,000
Q3 2018 Oct 15, 2018	SELL	$93.02 - $108.99 $93 - $108	-1 Reduced 0.01%	12,100 $1.27 Million
Q2 2018 Aug 01, 2018	SELL	$82.81 - $92.31 $89,600 - $99,879	-1,082 Reduced 8.21%	12,101 $1.12 Million
Q1 2018 Apr 20, 2018	BUY	$83.82 - $102.22 $83 - $102	1 Added 0.01%	13,183 $1.11 Million
Q3 2017 Oct 25, 2017	BUY	$92.67 - $105.95 $1.22 Million - $1.4 Million	13,182	13,182 $1.29 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 $7.89B
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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