Jensen Investment Management Inc Hasbro, Inc. Transaction History

Jensen Investment Management Inc

$11.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$47.15 - $66.02 $396,060 - $554,568	-8,400 Reduced 10.52%	71,470 $3.84 Million
Q4 2022 Feb 08, 2023	SELL	$54.79 - $70.48 $385,173 - $495,474	-7,030 Reduced 8.09%	79,870 $4.87 Million
Q3 2022 Nov 07, 2022	SELL	$67.42 - $84.8 $399,800 - $502,864	-5,930 Reduced 6.39%	86,900 $5.86 Million
Q1 2022 May 10, 2022	BUY	$81.92 - $103.92 $1.54 Million - $1.95 Million	18,800 Added 25.4%	92,830 $7.61 Million
Q4 2021 Feb 14, 2022	BUY	$86.65 - $101.78 $243,486 - $286,001	2,810 Added 3.95%	74,030 $7.54 Million
Q3 2021 Nov 12, 2021	BUY	$89.22 - $103.72 $1.43 Million - $1.66 Million	16,000 Added 28.98%	71,220 $6.35 Million
Q2 2021 Aug 05, 2021	BUY	$91.03 - $99.99 $747,356 - $820,917	8,210 Added 17.46%	55,220 $5.22 Million
Q1 2021 May 06, 2021	BUY	$89.43 - $99.25 $1.58 Million - $1.75 Million	17,660 Added 60.17%	47,010 $4.52 Million
Q4 2020 Feb 09, 2021	BUY	$82.38 - $96.19 $916,065 - $1.07 Million	11,120 Added 61.0%	29,350 $2.75 Million
Q3 2020 Nov 03, 2020	BUY	$71.5 - $82.72 $376,805 - $435,934	5,270 Added 40.66%	18,230 $1.51 Million
Q2 2020 Aug 10, 2020	BUY	$62.84 - $83.92 $174,695 - $233,297	2,780 Added 27.31%	12,960 $971,000
Q4 2019 Feb 07, 2020	BUY	$94.0 - $122.39 $173,900 - $226,421	1,850 Added 22.21%	10,180 $1.08 Million
Q3 2019 Nov 12, 2019	SELL	$104.13 - $126.07 $83,304 - $100,856	-800 Reduced 8.76%	8,330 $989,000
Q1 2019 May 08, 2019	BUY	$77.9 - $91.5 $123,082 - $144,570	1,580 Added 20.93%	9,130 $776,000
Q3 2018 Nov 09, 2018	BUY	$93.02 - $108.99 $81,857 - $95,911	880 Added 13.19%	7,550 $794,000
Q1 2018 Apr 20, 2018	BUY	$83.82 - $102.22 $110,642 - $134,930	1,320 Added 24.67%	6,670 $562,000
Q4 2017 Jan 29, 2018	BUY	$88.69 - $98.19 $474,491 - $525,316	5,350	5,350 $486,000

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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