Ameriprise Financial Inc Hasbro, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Hasbro, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,333,770 shares of HAS stock, worth $75.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,333,770

Previous 1,341,476 0.57%

Holding current value

$75.8 Million

Previous $78.5 Million 22.91%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.54 - $72.32 $435,697 - $557,297	-7,706 Reduced 0.57%	1,333,770 $96.5 Million
Q2 2024 Aug 14, 2024	SELL	$54.82 - $65.03 $16.5 Million - $19.6 Million	-301,535 Reduced 18.35%	1,341,476 $78.5 Million
Q1 2024 May 15, 2024	SELL	$47.11 - $56.52 $344,892 - $413,782	-7,321 Reduced 0.44%	1,643,011 $92.9 Million
Q4 2023 Feb 14, 2024	BUY	$42.88 - $64.28 $14.5 Million - $21.8 Million	338,578 Added 25.81%	1,650,332 $84.3 Million
Q3 2023 Nov 14, 2023	BUY	$62.7 - $72.92 $52.4 Million - $61 Million	836,474 Added 176.0%	1,311,754 $86.8 Million
Q2 2023 Aug 14, 2023	SELL	$51.04 - $64.77 $14.5 Million - $18.4 Million	-284,310 Reduced 37.43%	475,280 $30.8 Million
Q1 2023 May 15, 2023	BUY	$47.15 - $66.02 $1.97 Million - $2.76 Million	41,753 Added 5.82%	759,590 $40.8 Million
Q4 2022 Feb 14, 2023	BUY	$54.79 - $70.48 $25.4 Million - $32.7 Million	464,297 Added 183.13%	717,837 $43.8 Million
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $1.65 Million - $2.08 Million	24,492 Added 10.69%	253,540 $17.4 Million
Q2 2022 Aug 15, 2022	SELL	$79.01 - $94.15 $2.43 Million - $2.89 Million	-30,747 Reduced 11.84%	229,048 $18.4 Million
Q1 2022 May 16, 2022	BUY	$81.92 - $103.92 $1.13 Million - $1.43 Million	13,748 Added 5.59%	259,795 $20.2 Million
Q4 2021 Feb 14, 2022	BUY	$86.65 - $101.78 $6.97 Million - $8.19 Million	80,425 Added 48.56%	246,047 $24 Million
Q3 2021 Nov 15, 2021	SELL	$89.22 - $103.72 $3.36 Million - $3.91 Million	-37,676 Reduced 18.53%	165,622 $14.8 Million
Q2 2021 Aug 16, 2021	BUY	$91.03 - $99.99 $74,007 - $81,291	813 Added 0.4%	203,298 $19.2 Million
Q1 2021 May 17, 2021	SELL	$89.43 - $99.25 $1.02 Million - $1.13 Million	-11,350 Reduced 5.31%	202,485 $19.5 Million
Q4 2020 Feb 12, 2021	SELL	$82.38 - $96.19 $1.34 Million - $1.56 Million	-16,246 Reduced 7.06%	213,835 $20 Million
Q3 2020 Nov 16, 2020	SELL	$71.5 - $82.72 $549,906 - $636,199	-7,691 Reduced 3.23%	230,081 $19 Million
Q2 2020 Aug 14, 2020	SELL	$62.84 - $83.92 $4.37 Million - $5.84 Million	-69,597 Reduced 22.64%	237,772 $17.9 Million
Q1 2020 May 15, 2020	SELL	$44.73 - $105.78 $9.27 Million - $21.9 Million	-207,237 Reduced 40.27%	307,369 $22.2 Million
Q4 2019 Feb 14, 2020	SELL	$94.0 - $122.39 $24.3 Million - $31.6 Million	-258,572 Reduced 33.44%	514,606 $54.1 Million
Q3 2019 Nov 14, 2019	SELL	$104.13 - $126.07 $17.4 Million - $21.1 Million	-167,375 Reduced 17.8%	773,178 $94.8 Million
Q2 2019 Aug 14, 2019	SELL	$85.12 - $107.9 $33.2 Million - $42.1 Million	-390,376 Reduced 29.33%	940,553 $100 Million
Q1 2019 May 15, 2019	BUY	$77.9 - $91.5 $8.75 Million - $10.3 Million	112,301 Added 9.22%	1,330,929 $113 Million
Q4 2018 Feb 14, 2019	BUY	$78.02 - $105.69 $2.59 Million - $3.5 Million	33,153 Added 2.8%	1,218,628 $98.5 Million
Q3 2018 Nov 14, 2018	SELL	$93.02 - $108.99 $9.48 Million - $11.1 Million	-101,895 Reduced 7.91%	1,185,475 $125 Million
Q2 2018 Aug 14, 2018	BUY	$82.81 - $92.31 $27 Million - $30.2 Million	326,618 Added 34.0%	1,287,370 $119 Million
Q1 2018 May 15, 2018	SELL	$83.82 - $102.22 $63.1 Million - $77 Million	-753,143 Reduced 43.94%	960,752 $80.7 Million
Q4 2017 Feb 12, 2018	BUY	$88.69 - $98.19 $24.2 Million - $26.8 Million	273,363 Added 18.98%	1,713,895 $156 Million
Q3 2017 Nov 07, 2017	BUY	$92.67 - $105.95 $133 Million - $153 Million	1,440,532	1,440,532 $141 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 $7.84B
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...

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Ameriprise Financial Inc Hasbro, Inc. Transaction History