Advisor Group Holdings, Inc. Hasbro, Inc. Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Hasbro, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 25,950 shares of HAS stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,950

Previous 52,511 50.58%

Holding current value

$1.59 Million

Previous $3.8 Million 61.81%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$55.71 - $72.94 $1.48 Million - $1.94 Million	-26,561 Reduced 50.58%	25,950 $1.45 Million
Q3 2024 Nov 13, 2024	BUY	$56.54 - $72.32 $300,736 - $384,670	5,319 Added 11.27%	52,511 $3.8 Million
Q2 2024 Aug 13, 2024	SELL	$54.82 - $65.03 $962,639 - $1.14 Million	-17,560 Reduced 27.12%	47,192 $2.76 Million
Q1 2024 May 10, 2024	SELL	$47.11 - $56.52 $429,454 - $515,236	-9,116 Reduced 12.34%	64,752 $3.66 Million
Q4 2023 Feb 12, 2024	SELL	$42.88 - $64.28 $1.24 Million - $1.85 Million	-28,833 Reduced 28.07%	73,868 $3.77 Million
Q3 2023 Nov 13, 2023	BUY	$62.7 - $72.92 $2.16 Million - $2.51 Million	34,483 Added 50.55%	102,701 $6.79 Million
Q2 2023 Aug 21, 2023	SELL	$51.04 - $64.77 $19,548 - $24,806	-383 Reduced 0.56%	68,218 $4.42 Million
Q2 2023 Aug 10, 2023	SELL	$51.04 - $64.77 $359,219 - $455,851	-7,038 Reduced 9.3%	68,601 $4.44 Million
Q1 2023 May 12, 2023	BUY	$47.15 - $66.02 $451,649 - $632,405	9,579 Added 14.5%	75,639 $4.06 Million
Q4 2022 Feb 10, 2023	BUY	$54.79 - $70.48 $1.25 Million - $1.61 Million	22,860 Added 52.92%	66,060 $4.03 Million
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $261,589 - $329,024	3,880 Added 9.87%	43,200 $2.92 Million
Q2 2022 Aug 10, 2022	BUY	$79.01 - $94.15 $81,459 - $97,068	1,031 Added 2.69%	39,320 $3.22 Million
Q1 2022 May 04, 2022	BUY	$81.92 - $103.92 $1.88 Million - $2.39 Million	23,006 Added 150.53%	38,289 $3.11 Million
Q3 2021 Nov 05, 2021	SELL	$89.22 - $103.72 $45,323 - $52,689	-508 Reduced 3.22%	15,283 $1.36 Million
Q2 2021 Aug 02, 2021	BUY	$91.03 - $99.99 $142,006 - $155,984	1,560 Added 10.96%	15,791 $1.49 Million
Q1 2021 May 13, 2021	SELL	$89.43 - $99.25 $93,543 - $103,815	-1,046 Reduced 6.85%	14,231 $1.37 Million
Q4 2020 Feb 10, 2021	SELL	$82.38 - $96.19 $216,988 - $253,364	-2,634 Reduced 14.71%	15,277 $1.43 Million
Q3 2020 Nov 12, 2020	SELL	$71.5 - $82.72 $295,867 - $342,295	-4,138 Reduced 18.77%	17,911 $1.48 Million
Q2 2020 Aug 14, 2020	SELL	$62.84 - $83.92 $8.6 Million - $11.5 Million	-136,853 Reduced 86.12%	22,049 $1.66 Million
Q1 2020 May 18, 2020	BUY	$44.73 - $105.78 $7.11 Million - $16.8 Million	158,902 New	158,902 $1.43 Million

Others Institutions Holding HAS

# of Institutions

684

Shares Held

120M

Call Options Held

2.08M

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 $8.44B
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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Advisor Group Holdings, Inc. Hasbro, Inc. Transaction History