A detailed history of Advisors Asset Management, Inc. transactions in Hasbro, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 10,462 shares of HAS stock, worth $669,568. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,462
Previous 2,572 306.77%
Holding current value
$669,568
Previous $150,000 404.0%
% of portfolio
0.01%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$56.54 - $72.32 $446,100 - $570,604
7,890 Added 306.77%
10,462 $756,000
Q2 2024

Aug 14, 2024

SELL
$54.82 - $65.03 $144,286 - $171,158
-2,632 Reduced 50.58%
2,572 $150,000
Q1 2024

May 14, 2024

SELL
$47.11 - $56.52 $212,937 - $255,470
-4,520 Reduced 46.48%
5,204 $294,000
Q4 2023

Feb 14, 2024

SELL
$42.88 - $64.28 $368,124 - $551,843
-8,585 Reduced 46.89%
9,724 $496,000
Q2 2023

Aug 14, 2023

SELL
$51.04 - $64.77 $318,336 - $403,970
-6,237 Reduced 25.41%
18,309 $1.19 Million
Q1 2023

May 12, 2023

SELL
$47.15 - $66.02 $116,413 - $163,003
-2,469 Reduced 9.14%
24,546 $1.32 Million
Q3 2022

Nov 08, 2022

SELL
$67.42 - $84.8 $129,648 - $163,070
-1,923 Reduced 6.18%
29,189 $1.97 Million
Q2 2022

Aug 08, 2022

SELL
$79.01 - $94.15 $215,460 - $256,747
-2,727 Reduced 8.06%
31,112 $2.55 Million
Q1 2022

May 17, 2022

SELL
$81.92 - $103.92 $304,988 - $386,894
-3,723 Reduced 9.91%
33,839 $2.77 Million
Q4 2021

Feb 15, 2022

BUY
$86.65 - $101.78 $56,929 - $66,869
657 Added 1.78%
37,562 $3.82 Million
Q3 2021

Nov 12, 2021

BUY
$89.22 - $103.72 $127,584 - $148,319
1,430 Added 4.03%
36,905 $3.29 Million
Q2 2021

Jul 30, 2021

BUY
$91.03 - $99.99 $305,860 - $335,966
3,360 Added 10.46%
35,475 $3.35 Million
Q1 2021

May 07, 2021

BUY
$89.43 - $99.25 $562,604 - $624,381
6,291 Added 24.36%
32,115 $3.09 Million
Q4 2020

Feb 12, 2021

BUY
$82.38 - $96.19 $346,984 - $405,152
4,212 Added 19.49%
25,824 $2.42 Million
Q3 2020

Nov 16, 2020

SELL
$71.5 - $82.72 $98,098 - $113,491
-1,372 Reduced 5.97%
21,612 $1.79 Million
Q2 2020

Aug 12, 2020

SELL
$62.84 - $83.92 $127,502 - $170,273
-2,029 Reduced 8.11%
22,984 $1.72 Million
Q1 2020

May 15, 2020

SELL
$44.73 - $105.78 $346,523 - $819,477
-7,747 Reduced 23.65%
25,013 $1.79 Million
Q4 2019

Feb 14, 2020

SELL
$94.0 - $122.39 $150,400 - $195,824
-1,600 Reduced 4.66%
32,760 $3.46 Million
Q3 2019

Nov 14, 2019

SELL
$104.13 - $126.07 $915,823 - $1.11 Million
-8,795 Reduced 20.38%
34,360 $4.08 Million
Q2 2019

Aug 14, 2019

SELL
$85.12 - $107.9 $755,440 - $957,612
-8,875 Reduced 17.06%
43,155 $4.56 Million
Q1 2019

May 15, 2019

SELL
$77.9 - $91.5 $370,180 - $434,808
-4,752 Reduced 8.37%
52,030 $4.42 Million
Q4 2018

Jan 31, 2019

SELL
$78.02 - $105.69 $353,508 - $478,881
-4,531 Reduced 7.39%
56,782 $4.61 Million
Q3 2018

Nov 15, 2018

BUY
$93.02 - $108.99 $167,529 - $196,290
1,801 Added 3.03%
61,313 $6.45 Million
Q2 2018

Aug 22, 2018

BUY
$82.81 - $92.31 $3.49 Million - $3.89 Million
42,153 Added 242.83%
59,512 $5.49 Million
Q2 2018

Aug 15, 2018

SELL
$82.81 - $92.31 $3.66 Million - $4.08 Million
-44,215 Reduced 71.81%
17,359 $5.49 Million
Q1 2018

May 15, 2018

SELL
$83.82 - $102.22 $186,834 - $227,848
-2,229 Reduced 3.49%
61,574 $5.88 Million
Q4 2017

Feb 13, 2018

SELL
$88.69 - $98.19 $225,272 - $249,402
-2,540 Reduced 3.83%
63,803 $5.8 Million
Q3 2017

Nov 07, 2017

BUY
$92.67 - $105.95 $6.15 Million - $7.03 Million
66,343
66,343 $6.48 Million

Others Institutions Holding HAS

About HASBRO, INC.


  • Ticker HAS
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 138,114,000
  • Market Cap $8.84B
  • 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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