Hasbro shares owned by Macquarie Group
Historical chart of Macquarie Group investment in Hasbro
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All positions including Hasbro held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hasbro by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $307k | 4.8k | 64.52 |
| 2023-06-30 | $325k | 5.0k | 64.77 |
| 2023-03-31 | $295k | 5.5k | 53.69 |
| 2022-12-31 | $41M | 664k | 61.01 |
| 2022-09-30 | $47M | 698k | 67.42 |
| 2022-06-30 | $54M | 661k | 81.88 |
| 2022-03-31 | $56M | 684k | 81.65 |
| 2021-12-31 | $68M | 676k | 101.05 |
| 2021-09-30 | $61M | 681k | 89.15 |
| 2021-06-30 | $64M | 672k | 94.48 |
| 2021-03-31 | $14M | 141k | 96.20 |
| 2020-12-31 | $13M | 141k | 93.50 |
| 2020-09-30 | $14M | 171k | 82.68 |
| 2020-06-30 | $14M | 180k | 75.03 |
| 2020-03-31 | $9.5M | 133k | 71.43 |
| 2019-12-31 | $181M | 1.7M | 105.67 |
| 2019-09-30 | $182M | 1.5M | 118.78 |
| 2019-06-30 | $171M | 1.6M | 105.59 |
| 2019-03-31 | $144M | 1.7M | 85.02 |
| 2018-12-31 | $154M | 1.9M | 81.32 |
| 2018-09-30 | $149M | 1.4M | 105.12 |
| 2018-06-30 | $43M | 462k | 92.43 |
| 2018-03-31 | $5.6M | 66k | 84.32 |
| 2017-12-31 | $8.5M | 94k | 90.93 |
| 2017-09-30 | $7.2M | 74k | 97.75 |
| 2017-06-30 | $7.1M | 63k | 111.50 |
| 2017-03-31 | $6.9M | 69k | 99.83 |
| 2016-12-31 | $5.4M | 69k | 77.79 |
| 2016-09-30 | $5.5M | 70k | 79.34 |
| 2016-06-30 | $5.6M | 67k | 83.99 |
| 2016-03-31 | $6.7M | 84k | 80.10 |
| 2015-12-31 | $5.6M | 84k | 67.36 |
| 2015-09-30 | $9.7M | 134k | 72.14 |
| 2015-06-30 | $13M | 178k | 74.79 |
| 2015-03-31 | $12M | 188k | 63.24 |
| 2014-12-31 | $10M | 188k | 54.99 |
| 2014-09-30 | $11M | 191k | 54.99 |
| 2014-06-30 | $10M | 191k | 53.10 |
| 2014-03-31 | $10M | 186k | 55.62 |
| 2013-12-31 | $10M | 185k | 55.01 |
| 2013-09-30 | $9.2M | 193k | 47.50 |
| 2013-06-30 | $9.3M | 207k | 45.00 |
| 2013-03-31 | $53k | 1.2k | 44.17 |
| 2012-12-31 | $8.1M | 225k | 35.90 |
| 2012-09-30 | $8.6M | 225k | 38.17 |
| 2011-12-31 | $7.1M | 221k | 31.89 |
| 2011-06-30 | $26k | 600 | 43.33 |
| 2011-03-31 | $8.5M | 182k | 46.77 |