Assetmark, Inc Hasbro, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Hasbro, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 30,274 shares of HAS stock, worth $1.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,274

Previous 29,877 1.33%

Holding current value

$1.73 Million

Previous $1.75 Million 25.3%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$56.54 - $72.32 $22,446 - $28,711	397 Added 1.33%	30,274 $2.19 Million
Q2 2024 Aug 13, 2024	BUY	$54.82 - $65.03 $183,482 - $217,655	3,347 Added 12.62%	29,877 $1.75 Million
Q1 2024 May 06, 2024	BUY	$47.11 - $56.52 $1.15 Million - $1.38 Million	24,391 Added 1140.3%	26,530 $1.5 Million
Q4 2023 Feb 09, 2024	BUY	$42.88 - $64.28 $53,600 - $80,350	1,250 Added 140.61%	2,139 $109,000
Q3 2023 Oct 27, 2023	SELL	$62.7 - $72.92 $1,316 - $1,531	-21 Reduced 2.31%	889 $58,000
Q2 2023 Aug 11, 2023	SELL	$51.04 - $64.77 $13,168 - $16,710	-258 Reduced 22.09%	910 $58,000
Q1 2023 May 05, 2023	BUY	$47.15 - $66.02 $10,514 - $14,722	223 Added 23.6%	1,168 $62,000
Q4 2022 Feb 10, 2023	BUY	$54.79 - $70.48 $2,246 - $2,889	41 Added 4.54%	945 $57,000
Q3 2022 Nov 01, 2022	SELL	$67.42 - $84.8 $1,078 - $1,356	-16 Reduced 1.74%	904 $61,000
Q2 2022 Aug 03, 2022	SELL	$79.01 - $94.15 $9,797 - $11,674	-124 Reduced 11.88%	920 $75,000
Q1 2022 May 13, 2022	BUY	$81.92 - $103.92 $7,782 - $9,872	95 Added 10.01%	1,044 $86,000
Q4 2021 Feb 14, 2022	BUY	$86.65 - $101.78 $3,119 - $3,664	36 Added 3.94%	949 $97,000
Q3 2021 Nov 12, 2021	BUY	$89.22 - $103.72 $5,174 - $6,015	58 Added 6.78%	913 $81,000
Q2 2021 Aug 16, 2021	BUY	$91.03 - $99.99 $12,015 - $13,198	132 Added 18.26%	855 $81,000
Q1 2021 May 14, 2021	BUY	$89.43 - $99.25 $64,657 - $71,757	723 New	723 $69,000
Q3 2020 Nov 13, 2020	SELL	$71.5 - $82.72 $95,023 - $109,934	-1,329 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$62.84 - $83.92 $26,895 - $35,917	428 Added 47.5%	1,329 $100,000
Q1 2020 May 12, 2020	BUY	$44.73 - $105.78 $14,134 - $33,426	316 Added 54.02%	901 $64,000
Q4 2019 Feb 11, 2020	BUY	$94.0 - $122.39 $54,990 - $71,598	585 New	585 $62,000
Q1 2018 May 16, 2018	SELL	$83.82 - $102.22 $18,524 - $22,590	-221 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$88.69 - $98.19 $18,890 - $20,914	213 Added 2662.5%	221 $20,000
Q3 2017 Nov 08, 2017	BUY	$92.67 - $105.95 $463 - $529	5 Added 166.67%	8 $1,000
Q2 2017 Aug 15, 2017	SELL	N/A	-22 Reduced 88.0%	3 $0
Q4 2015 Sep 15, 2017	BUY	N/A	25	25 $2,000

Others Institutions Holding HAS

# of Institutions

673

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 $7.89B
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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