Abrdn PLC Hasbro, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Hasbro, Inc. stock. As of the latest transaction made, Abrdn PLC holds 11,697 shares of HAS stock, worth $764,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,697

Previous 19,067 38.65%

Holding current value

$764,515

Previous $1.12 Million 24.22%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$56.54 - $72.32 $416,699 - $532,998	-7,370 Reduced 38.65%	11,697 $845,000
Q2 2024 Aug 09, 2024	SELL	$54.82 - $65.03 $25.8 Million - $30.6 Million	-470,683 Reduced 96.11%	19,067 $1.12 Million
Q1 2024 May 08, 2024	SELL	$47.11 - $56.52 $578,840 - $694,461	-12,287 Reduced 2.45%	489,750 $27.7 Million
Q4 2023 Jan 31, 2024	BUY	$42.88 - $64.28 $2.48 Million - $3.71 Million	57,741 Added 13.0%	502,037 $25.6 Million
Q3 2023 Nov 06, 2023	BUY	$62.7 - $72.92 $2.28 Million - $2.65 Million	36,294 Added 8.9%	444,296 $29.4 Million
Q2 2023 Jun 20, 2024	BUY	$51.04 - $64.77 $2.17 Million - $2.76 Million	42,547 Added 11.64%	408,002 $26.4 Million
Q2 2023 Aug 04, 2023	BUY	$51.04 - $64.77 $2.17 Million - $2.76 Million	42,547 Added 11.64%	408,002 $26.4 Million
Q1 2023 Jun 20, 2024	SELL	$47.15 - $66.02 $935,408 - $1.31 Million	-19,839 Reduced 5.15%	365,455 $19.6 Million
Q1 2023 Apr 28, 2023	SELL	$47.15 - $66.02 $935,408 - $1.31 Million	-19,839 Reduced 5.15%	365,455 $19.6 Million
Q4 2022 Jun 20, 2024	SELL	$54.79 - $70.48 $5.72 Million - $7.36 Million	-104,456 Reduced 21.33%	385,294 $23.5 Million
Q4 2022 Feb 09, 2023	BUY	$54.79 - $70.48 $1.02 Million - $1.31 Million	18,594 Added 5.07%	385,294 $23.5 Million
Q3 2022 Nov 10, 2022	BUY	$67.42 - $84.8 $15.4 Million - $19.3 Million	227,849 Added 164.1%	366,700 $24.7 Million
Q2 2022 Aug 05, 2022	BUY	$79.01 - $94.15 $1.99 Million - $2.37 Million	25,225 Added 22.2%	138,851 $11.4 Million
Q1 2022 May 04, 2022	BUY	$81.92 - $103.92 $2.65 Million - $3.36 Million	32,315 Added 39.74%	113,626 $9.44 Million
Q4 2021 Feb 08, 2022	SELL	$86.65 - $101.78 $318,352 - $373,939	-3,674 Reduced 4.32%	81,311 $8.28 Million
Q3 2021 Nov 15, 2021	BUY	$89.22 - $103.72 $958,847 - $1.11 Million	10,747 Added 14.48%	84,985 $7.64 Million
Q2 2021 Aug 10, 2021	BUY	$91.03 - $99.99 $661,606 - $726,727	7,268 Added 10.85%	74,238 $7.02 Million
Q1 2021 May 06, 2021	BUY	$89.43 - $99.25 $1.64 Million - $1.82 Million	18,330 Added 37.69%	66,970 $6.44 Million
Q4 2020 Feb 10, 2021	BUY	$82.38 - $96.19 $149,025 - $174,007	1,809 Added 3.86%	48,640 $4.55 Million
Q3 2020 Oct 21, 2020	SELL	$71.5 - $82.72 $446,803 - $516,917	-6,249 Reduced 11.77%	46,831 $3.87 Million
Q2 2020 Aug 10, 2020	SELL	$62.84 - $83.92 $27,335 - $36,505	-435 Reduced 0.81%	53,080 $3.98 Million
Q1 2020 May 13, 2020	SELL	$44.73 - $105.78 $703,468 - $1.66 Million	-15,727 Reduced 22.71%	53,515 $3.83 Million
Q4 2019 Feb 18, 2020	BUY	$94.0 - $122.39 $1.64 Million - $2.13 Million	17,427 Added 33.63%	69,242 $7.31 Million
Q3 2019 Nov 13, 2019	SELL	$104.13 - $126.07 $82,262 - $99,595	-790 Reduced 1.5%	51,815 $6.15 Million
Q2 2019 Aug 13, 2019	SELL	$85.12 - $107.9 $74,735 - $94,736	-878 Reduced 1.64%	52,605 $5.56 Million
Q1 2019 May 14, 2019	BUY	$77.9 - $91.5 $1.29 Million - $1.51 Million	16,534 Added 44.75%	53,483 $4.55 Million
Q4 2018 Feb 12, 2019	BUY	$78.02 - $105.69 $74,509 - $100,933	955 Added 2.65%	36,949 $3.01 Million
Q3 2018 Nov 13, 2018	SELL	$93.02 - $108.99 $225,945 - $264,736	-2,429 Reduced 6.32%	35,994 $3.78 Million
Q2 2018 Aug 09, 2018	SELL	$82.81 - $92.31 $942,874 - $1.05 Million	-11,386 Reduced 22.86%	38,423 $3.55 Million
Q1 2018 May 15, 2018	SELL	$83.82 - $102.22 $9,471 - $11,550	-113 Reduced 0.23%	49,809 $4.2 Million
Q4 2017 Feb 12, 2018	BUY	$88.69 - $98.19 $963,173 - $1.07 Million	10,860 Added 27.8%	49,922 $4.54 Million
Q3 2017 Nov 14, 2017	BUY	$92.67 - $105.95 $3.62 Million - $4.14 Million	39,062	39,062 $3.82 Million

Others Institutions Holding HAS

# of Institutions

674

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 $9.03B
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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