Asset Management One Co., Ltd. Hasbro, Inc. Transaction History

Asset Management One Co., Ltd.

  • $28.2 Billion
  • Q4 2024

A detailed history of Asset Management One Co., Ltd. transactions in Hasbro, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 3,290 shares of HAS stock, worth $199,341. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,290
Previous 2,618 25.67%
Holding current value
$199,341
Previous $189,000 3.17%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$55.71 - $72.94 $37,437 - $49,015
672 Added 25.67%
3,290 $183,000
Q3 2024

Oct 30, 2024
BUY
$56.54 - $72.32 $28,213 - $36,087
499 Added 23.55%
2,618 $189,000
Q2 2024

Jul 18, 2024
SELL
$54.82 - $65.03 $2.45 Million - $2.91 Million
-44,779 Reduced 95.48%
2,119 $123,000
Q1 2024

May 02, 2024
SELL
$47.11 - $56.52 $171,998 - $206,354
-3,651 Reduced 7.22%
46,898 $2.65 Million
Q4 2023

Jan 24, 2024
SELL
$42.88 - $64.28 $268,814 - $402,971
-6,269 Reduced 11.03%
50,549 $2.58 Million
Q3 2023

Oct 19, 2023
SELL
$62.7 - $72.92 $244,843 - $284,752
-3,905 Reduced 6.43%
56,818 $3.76 Million
Q2 2023

Jul 31, 2023
BUY
$51.04 - $64.77 $369,886 - $469,388
7,247 Added 13.55%
60,723 $3.93 Million
Q1 2023

Apr 25, 2023
BUY
$47.15 - $66.02 $66,575 - $93,220
1,412 Added 2.71%
53,476 $2.87 Million
Q4 2022

Feb 06, 2023
SELL
$54.79 - $70.48 $1.11 Million - $1.43 Million
-20,317 Reduced 28.07%
52,064 $3.18 Million
Q3 2022

Nov 04, 2022
SELL
$67.42 - $84.8 $47,194 - $59,360
-700 Reduced 0.96%
72,381 $4.88 Million
Q2 2022

Jul 29, 2022
SELL
$79.01 - $94.15 $387,702 - $461,994
-4,907 Reduced 6.29%
73,081 $5.98 Million
Q1 2022

May 13, 2022
SELL
$81.92 - $103.92 $575,815 - $730,453
-7,029 Reduced 8.27%
77,988 $6.39 Million
Q4 2021

Feb 09, 2022
BUY
$86.65 - $101.78 $1.93 Million - $2.26 Million
22,241 Added 35.43%
85,017 $8.46 Million
Q3 2021

Nov 02, 2021
BUY
$89.22 - $103.72 $102,513 - $119,174
1,149 Added 1.86%
62,776 $5.6 Million
Q2 2021

Aug 03, 2021
SELL
$91.03 - $99.99 $363,573 - $399,360
-3,994 Reduced 6.09%
61,627 $5.82 Million
Q1 2021

May 14, 2021
SELL
$89.43 - $99.25 $217,583 - $241,475
-2,433 Reduced 3.58%
65,621 $6.31 Million
Q4 2020

Feb 12, 2021
SELL
$82.38 - $96.19 $18,865 - $22,027
-229 Reduced 0.34%
68,054 $6.36 Million
Q3 2020

Nov 13, 2020
SELL
$71.5 - $82.72 $17,803 - $20,597
-249 Reduced 0.36%
68,283 $5.65 Million
Q2 2020

Aug 14, 2020
SELL
$62.84 - $83.92 $45,873 - $61,261
-730 Reduced 1.05%
68,532 $5.14 Million
Q1 2020

May 14, 2020
SELL
$44.73 - $105.78 $68,973 - $163,112
-1,542 Reduced 2.18%
69,262 $4.95 Million
Q4 2019

Feb 14, 2020
SELL
$94.0 - $122.39 $888,018 - $1.16 Million
-9,447 Reduced 11.77%
70,804 $7.48 Million
Q3 2019

Nov 14, 2019
SELL
$104.13 - $126.07 $278,443 - $337,111
-2,674 Reduced 3.22%
80,251 $9.53 Million
Q2 2019

Aug 14, 2019
BUY
$85.12 - $107.9 $153,982 - $195,191
1,809 Added 2.23%
82,925 $8.76 Million
Q1 2019

May 15, 2019
SELL
$77.9 - $91.5 $10.1 Million - $11.8 Million
-129,173 Reduced 61.43%
81,116 $6.9 Million
Q4 2018

Feb 13, 2019
BUY
$78.02 - $105.69 $1.19 Million - $1.62 Million
15,281 Added 7.84%
210,289 $17.1 Million
Q3 2018

Nov 14, 2018
SELL
$93.02 - $108.99 $278,966 - $326,861
-2,999 Reduced 1.51%
195,008 $20.5 Million
Q2 2018

Aug 14, 2018
BUY
$82.81 - $92.31 $860,727 - $959,470
10,394 Added 5.54%
198,007 $18.3 Million
Q1 2018

May 14, 2018
SELL
$83.82 - $102.22 $2.66 Million - $3.25 Million
-31,762 Reduced 14.48%
187,613 $15.8 Million
Q4 2017

Feb 14, 2018
SELL
$88.69 - $98.19 $1.66 Million - $1.84 Million
-18,770 Reduced 7.88%
219,375 $20 Million
Q3 2017

Nov 14, 2017
BUY
$92.67 - $105.95 $402,095 - $459,717
4,339 Added 1.86%
238,145 $23.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
233,806
233,806 $26 Million

Others Institutions Holding HAS

# of Institutions
689
Shares Held
120M
Call Options Held
2.08M
Put Options Held
2.5M
View Full List

About HASBRO, INC.

HAS Quotes by TradingView
  • Ticker HAS
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 138,114,000
  • Market Cap $8.37B
  • 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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