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

Asset Management One Co., Ltd.

$27.7 Billion
Q3 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 2,618 shares of HAS stock, worth $163,677. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,618

Previous 2,119 23.55%

Holding current value

$163,677

Previous $123,000 53.66%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $8.63B
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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Asset Management One Co., Ltd. Hasbro, Inc. Transaction History