Aqr Capital Management LLC Hasbro, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Hasbro, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,342,312 shares of HAS stock, worth $83 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,342,312

Previous 686,144 95.63%

Holding current value

$83 Million

Previous $40.1 Million 141.85%

% of portfolio

0.14%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.54 - $72.32 $37.1 Million - $47.5 Million	656,168 Added 95.63%	1,342,312 $97.1 Million
Q2 2024 Aug 14, 2024	BUY	$54.82 - $65.03 $31 Million - $36.8 Million	565,645 Added 469.42%	686,144 $40.1 Million
Q1 2024 May 15, 2024	BUY	$47.11 - $56.52 $1.79 Million - $2.15 Million	37,954 Added 45.98%	120,499 $6.81 Million
Q4 2023 Feb 14, 2024	BUY	$42.88 - $64.28 $1.9 Million - $2.84 Million	44,259 Added 115.6%	82,545 $4.21 Million
Q3 2023 Nov 14, 2023	SELL	$62.7 - $72.92 $20.4 Million - $23.7 Million	-324,953 Reduced 89.46%	38,286 $2.53 Million
Q2 2023 Aug 14, 2023	SELL	$51.04 - $64.77 $78.1 Million - $99.1 Million	-1,529,575 Reduced 80.81%	363,239 $23.5 Million
Q1 2023 May 15, 2023	BUY	$47.15 - $66.02 $35.1 Million - $49.1 Million	743,774 Added 64.73%	1,892,814 $102 Million
Q4 2022 Feb 14, 2023	SELL	$54.79 - $70.48 $6.62 Million - $8.52 Million	-120,868 Reduced 9.52%	1,149,040 $70.1 Million
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $5.54 Million - $6.97 Million	82,223 Added 6.92%	1,269,908 $85.6 Million
Q2 2022 Aug 15, 2022	BUY	$79.01 - $94.15 $42.1 Million - $50.2 Million	533,386 Added 81.52%	1,187,685 $97.2 Million
Q1 2022 May 16, 2022	BUY	$81.92 - $103.92 $26.7 Million - $33.9 Million	326,105 Added 99.36%	654,299 $53.6 Million
Q4 2021 Feb 14, 2022	BUY	$86.65 - $101.78 $10.3 Million - $12.1 Million	118,602 Added 56.59%	328,194 $33.1 Million
Q3 2021 Nov 15, 2021	BUY	$89.22 - $103.72 $1.41 Million - $1.64 Million	15,851 Added 8.18%	209,592 $18.7 Million
Q2 2021 Aug 16, 2021	SELL	$91.03 - $99.99 $900,104 - $988,701	-9,888 Reduced 4.86%	193,741 $18.2 Million
Q1 2021 May 17, 2021	BUY	$89.43 - $99.25 $1.93 Million - $2.14 Million	21,597 Added 11.86%	203,629 $19.6 Million
Q4 2020 Feb 16, 2021	SELL	$82.38 - $96.19 $6.24 Million - $7.29 Million	-75,805 Reduced 29.4%	182,032 $17 Million
Q3 2020 Nov 16, 2020	SELL	$71.5 - $82.72 $13.2 Million - $15.3 Million	-184,448 Reduced 41.7%	257,837 $21.3 Million
Q2 2020 Aug 17, 2020	SELL	$62.84 - $83.92 $35.3 Million - $47.2 Million	-562,051 Reduced 55.96%	442,285 $32.3 Million
Q1 2020 May 15, 2020	SELL	$44.73 - $105.78 $5.92 Million - $14 Million	-132,303 Reduced 11.64%	1,004,336 $71.9 Million
Q4 2019 Feb 14, 2020	BUY	$94.0 - $122.39 $35.9 Million - $46.7 Million	381,625 Added 50.55%	1,136,639 $120 Million
Q3 2019 Nov 14, 2019	BUY	$104.13 - $126.07 $19.9 Million - $24.1 Million	190,941 Added 33.85%	755,014 $89.6 Million
Q2 2019 Aug 14, 2019	SELL	$85.12 - $107.9 $3.58 Million - $4.53 Million	-42,015 Reduced 6.93%	564,073 $59.6 Million
Q1 2019 May 14, 2019	SELL	$77.9 - $91.5 $229,493 - $269,559	-2,946 Reduced 0.48%	606,088 $51.5 Million
Q4 2018 Feb 14, 2019	BUY	$78.02 - $105.69 $22.7 Million - $30.8 Million	291,332 Added 91.7%	609,034 $49.5 Million
Q3 2018 Nov 15, 2018	BUY	$93.02 - $108.99 $4.53 Million - $5.31 Million	48,709 Added 18.11%	317,702 $33.4 Million
Q2 2018 Aug 14, 2018	SELL	$82.81 - $92.31 $8.37 Million - $9.33 Million	-101,046 Reduced 27.31%	268,993 $24.8 Million
Q1 2018 May 15, 2018	BUY	$83.82 - $102.22 $13.9 Million - $16.9 Million	165,531 Added 80.94%	370,039 $31.2 Million
Q4 2017 Feb 14, 2018	BUY	$88.69 - $98.19 $3.8 Million - $4.2 Million	42,790 Added 26.46%	204,508 $18.6 Million
Q3 2017 Nov 14, 2017	BUY	$92.67 - $105.95 $15 Million - $17.1 Million	161,718	161,718 $15.8 Million

Others Institutions Holding HAS

# of Institutions

670

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 $8.54B
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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Aqr Capital Management LLC Hasbro, Inc. Transaction History