A detailed history of Alethea Capital Management, LLC transactions in Hasbro, Inc. stock. As of the latest transaction made, Alethea Capital Management, LLC holds 6,324 shares of HAS stock, worth $393,416. This represents 0.33% of its overall portfolio holdings.

Number of Shares
6,324
Holding current value
$393,416
% of portfolio
0.33%

Shares

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

Nov 14, 2024

BUY
$56.54 - $72.32 $357,558 - $457,351
6,324 New
6,324 $457,000
Q2 2022

Aug 15, 2022

BUY
$79.01 - $94.15 $455,729 - $543,057
5,768 New
5,768 $472,000
Q3 2021

Oct 27, 2021

SELL
$89.22 - $103.72 $1.46 Million - $1.7 Million
-16,363 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$91.03 - $99.99 $1.49 Million - $1.64 Million
16,363 New
16,363 $1.55 Million
Q1 2020

May 11, 2020

SELL
$44.73 - $105.78 $244,852 - $579,039
-5,474 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$94.0 - $122.39 $102,554 - $133,527
1,091 Added 24.89%
5,474 $578,000
Q2 2019

Aug 12, 2019

SELL
$85.12 - $107.9 $639,166 - $810,221
-7,509 Reduced 63.14%
4,383 $463,000
Q1 2019

May 06, 2019

BUY
$77.9 - $91.5 $462,726 - $543,510
5,940 Added 99.8%
11,892 $1.01 Million
Q4 2018

Jan 23, 2019

BUY
$78.02 - $105.69 $464,375 - $629,066
5,952 New
5,952 $484,000
Q3 2018

Oct 29, 2018

SELL
$93.02 - $108.99 $530,958 - $622,114
-5,708 Closed
0 $0
Q2 2018

Jul 17, 2018

BUY
$82.81 - $92.31 $472,679 - $526,905
5,708 New
5,708 $527,000

Others Institutions Holding HAS

About HASBRO, INC.


  • Ticker HAS
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 138,114,000
  • Market Cap $8.59B
  • 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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