Portland Global Advisors LLC Hasbro, Inc. Transaction History

Portland Global Advisors LLC

$793 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$47.15 - $66.02 $156,915 - $219,714	-3,328 Reduced 7.01%	44,138 $2.37 Million
Q4 2022 Feb 01, 2023	SELL	$54.79 - $70.48 $7,122 - $9,162	-130 Reduced 0.27%	47,466 $2.9 Million
Q3 2022 Oct 27, 2022	BUY	$67.42 - $84.8 $12,270 - $15,433	182 Added 0.38%	47,596 $3.21 Million
Q2 2022 Jul 27, 2022	BUY	$79.01 - $94.15 $97,814 - $116,557	1,238 Added 2.68%	47,414 $3.88 Million
Q1 2022 May 10, 2022	BUY	$81.92 - $103.92 $212,582 - $269,672	2,595 Added 5.95%	46,176 $3.78 Million
Q4 2021 Feb 10, 2022	BUY	$86.65 - $101.78 $167,494 - $196,740	1,933 Added 4.64%	43,581 $4.44 Million
Q3 2021 Oct 13, 2021	BUY	$89.22 - $103.72 $19,628 - $22,818	220 Added 0.53%	41,648 $3.72 Million
Q2 2021 Aug 10, 2021	SELL	$91.03 - $99.99 $3,186 - $3,499	-35 Reduced 0.08%	41,428 $3.92 Million
Q1 2021 May 11, 2021	BUY	$89.43 - $99.25 $32,820 - $36,424	367 Added 0.89%	41,463 $3.99 Million
Q4 2020 Feb 08, 2021	BUY	$82.38 - $96.19 $54,947 - $64,158	667 Added 1.65%	41,096 $3.84 Million
Q3 2020 Nov 10, 2020	SELL	$71.5 - $82.72 $8,937 - $10,340	-125 Reduced 0.31%	40,429 $3.34 Million
Q2 2020 Jul 23, 2020	BUY	$62.84 - $83.92 $81,692 - $109,096	1,300 Added 3.31%	40,554 $3.04 Million
Q1 2020 May 05, 2020	BUY	$44.73 - $105.78 $3,265 - $7,721	73 Added 0.19%	39,254 $2.81 Million
Q4 2019 Jan 29, 2020	BUY	$94.0 - $122.39 $364,720 - $474,873	3,880 Added 10.99%	39,181 $4.14 Million
Q3 2019 Oct 22, 2019	SELL	$104.13 - $126.07 $64,144 - $77,659	-616 Reduced 1.72%	35,301 $4.19 Million
Q2 2019 Jul 26, 2019	BUY	$85.12 - $107.9 $19,152 - $24,277	225 Added 0.63%	35,917 $3.8 Million
Q1 2019 Apr 15, 2019	BUY	$77.9 - $91.5 $3,116 - $3,660	40 Added 0.11%	35,692 $3.04 Million
Q4 2018 Jan 23, 2019	BUY	$78.02 - $105.69 $72,012 - $97,551	923 Added 2.66%	35,652 $2.9 Million
Q3 2018 Oct 23, 2018	BUY	$93.02 - $108.99 $6,046 - $7,084	65 Added 0.19%	34,729 $3.65 Million
Q2 2018 Jul 31, 2018	SELL	$82.81 - $92.31 $75,688 - $84,371	-914 Reduced 2.57%	34,664 $3.2 Million
Q1 2018 May 04, 2018	SELL	$83.82 - $102.22 $57,416 - $70,020	-685 Reduced 1.89%	35,578 $3 Million
Q4 2017 Feb 01, 2018	BUY	$88.69 - $98.19 $12,860 - $14,237	145 Added 0.4%	36,263 $3.3 Million
Q3 2017 Nov 01, 2017	BUY	$92.67 - $105.95 $3.35 Million - $3.83 Million	36,118	36,118 $3.53 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...

More about HAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Portland Global Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Portland Global Advisors LLC with notifications on news.

Account