Alliancebernstein L.P. Hasbro, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Hasbro, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 147,856 shares of HAS stock, worth $8.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

147,856

Previous 149,845 1.33%

Holding current value

$8.43 Million

Previous $8.77 Million 21.99%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.54 - $72.32 $112,458 - $143,844	-1,989 Reduced 1.33%	147,856 $10.7 Million
Q2 2024 Aug 14, 2024	SELL	$54.82 - $65.03 $907,435 - $1.08 Million	-16,553 Reduced 9.95%	149,845 $8.77 Million
Q1 2024 May 14, 2024	SELL	$47.11 - $56.52 $87,671 - $105,183	-1,861 Reduced 1.11%	166,398 $9.4 Million
Q4 2023 Feb 14, 2024	SELL	$42.88 - $64.28 $4.32 Million - $6.47 Million	-100,715 Reduced 37.44%	168,259 $8.59 Million
Q3 2023 Nov 14, 2023	BUY	$62.7 - $72.92 $5.85 Million - $6.8 Million	93,253 Added 53.07%	268,974 $17.8 Million
Q2 2023 Aug 15, 2023	SELL	$51.04 - $64.77 $1.79 Million - $2.27 Million	-35,037 Reduced 16.62%	175,721 $11.4 Million
Q1 2023 May 15, 2023	BUY	$47.15 - $66.02 $1.81 Million - $2.53 Million	38,393 Added 22.27%	210,758 $11.3 Million
Q4 2022 Feb 14, 2023	SELL	$54.79 - $70.48 $34,298 - $44,120	-626 Reduced 0.36%	172,365 $10.5 Million
Q3 2022 Nov 15, 2022	SELL	$67.42 - $84.8 $21,439 - $26,966	-318 Reduced 0.18%	172,991 $11.7 Million
Q2 2022 Aug 15, 2022	SELL	$79.01 - $94.15 $1.98 Million - $2.36 Million	-25,108 Reduced 12.65%	173,309 $14.2 Million
Q1 2022 May 13, 2022	BUY	$81.92 - $103.92 $2.24 Million - $2.84 Million	27,372 Added 16.0%	198,417 $16.3 Million
Q4 2021 Feb 14, 2022	SELL	$86.65 - $101.78 $542,082 - $636,735	-6,256 Reduced 3.53%	171,045 $17.4 Million
Q3 2021 Nov 10, 2021	SELL	$89.22 - $103.72 $26,944 - $31,323	-302 Reduced 0.17%	177,301 $15.8 Million
Q2 2021 Jul 30, 2021	BUY	$91.03 - $99.99 $247,510 - $271,872	2,719 Added 1.55%	177,603 $16.8 Million
Q1 2021 May 06, 2021	SELL	$89.43 - $99.25 $660,708 - $733,259	-7,388 Reduced 4.05%	174,884 $16.8 Million
Q4 2020 Feb 08, 2021	SELL	$82.38 - $96.19 $839,452 - $980,176	-10,190 Reduced 5.29%	182,272 $17.1 Million
Q3 2020 Nov 12, 2020	SELL	$71.5 - $82.72 $1.67 Million - $1.93 Million	-23,381 Reduced 10.83%	192,462 $15.9 Million
Q2 2020 Aug 13, 2020	SELL	$62.84 - $83.92 $639,019 - $853,382	-10,169 Reduced 4.5%	215,843 $16.2 Million
Q1 2020 May 14, 2020	BUY	$44.73 - $105.78 $799,951 - $1.89 Million	17,884 Added 8.59%	226,012 $16.2 Million
Q4 2019 Feb 18, 2020	SELL	$94.0 - $122.39 $943,196 - $1.23 Million	-10,034 Reduced 4.6%	208,128 $22 Million
Q3 2019 Nov 14, 2019	BUY	$104.13 - $126.07 $1.9 Million - $2.3 Million	18,209 Added 9.11%	218,162 $25.9 Million
Q2 2019 Aug 14, 2019	SELL	$85.12 - $107.9 $3.59 Million - $4.55 Million	-42,171 Reduced 17.42%	199,953 $21.1 Million
Q1 2019 May 14, 2019	BUY	$77.9 - $91.5 $2.89 Million - $3.39 Million	37,054 Added 18.07%	242,124 $20.6 Million
Q4 2018 Feb 13, 2019	BUY	$78.02 - $105.69 $375,042 - $508,051	4,807 Added 2.4%	205,070 $16.7 Million
Q3 2018 Nov 08, 2018	SELL	$93.02 - $108.99 $2.36 Million - $2.77 Million	-25,370 Reduced 11.24%	200,263 $21.1 Million
Q2 2018 Aug 13, 2018	SELL	$82.81 - $92.31 $4.26 Million - $4.75 Million	-51,496 Reduced 18.58%	225,633 $20.8 Million
Q1 2018 May 14, 2018	SELL	$83.82 - $102.22 $23.9 Million - $29.2 Million	-285,446 Reduced 50.74%	277,129 $23.4 Million
Q4 2017 Feb 13, 2018	BUY	$88.69 - $98.19 $1.54 Million - $1.7 Million	17,314 Added 3.18%	562,575 $51.1 Million
Q3 2017 Nov 13, 2017	BUY	$92.67 - $105.95 $50.5 Million - $57.8 Million	545,261	545,261 $53.3 Million

Others Institutions Holding HAS

# of Institutions

671

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 $7.88B
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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Alliancebernstein L.P. Hasbro, Inc. Transaction History