Baird Financial Group, Inc. Hasbro, Inc. Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Hasbro, Inc. stock. As of the latest transaction made, Baird Financial Group, Inc. holds 2,076 shares of HAS stock, worth $118,851. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,076

Previous 4,416 52.99%

Holding current value

$118,851

Previous $258,000 41.86%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.54 - $72.32 $132,303 - $169,228	-2,340 Reduced 52.99%	2,076 $150,000
Q2 2024 Aug 13, 2024	SELL	$54.82 - $65.03 $1,809 - $2,145	-33 Reduced 0.74%	4,416 $258,000
Q1 2024 May 14, 2024	SELL	$47.11 - $56.52 $13,897 - $16,673	-295 Reduced 6.22%	4,449 $251,000
Q4 2023 Feb 14, 2024	SELL	$42.88 - $64.28 $163,630 - $245,292	-3,816 Reduced 44.58%	4,744 $242,000
Q3 2023 Nov 13, 2023	BUY	$62.7 - $72.92 $46,586 - $54,179	743 Added 9.5%	8,560 $566,000
Q2 2023 Aug 11, 2023	SELL	$51.04 - $64.77 $12,657 - $16,062	-248 Reduced 3.08%	7,817 $506,000
Q1 2023 May 15, 2023	BUY	$47.15 - $66.02 $76,052 - $106,490	1,613 Added 25.0%	8,065 $433,000
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $12,135 - $15,264	180 Added 2.63%	7,024 $473,000
Q2 2022 Aug 08, 2022	BUY	$79.01 - $94.15 $19,831 - $23,631	251 Added 3.81%	6,844 $560,000
Q1 2022 May 13, 2022	SELL	$81.92 - $103.92 $9,502 - $12,054	-116 Reduced 1.73%	6,593 $540,000
Q4 2021 Feb 09, 2022	SELL	$86.65 - $101.78 $245,392 - $288,240	-2,832 Reduced 29.68%	6,709 $682,000
Q3 2021 Nov 12, 2021	BUY	$89.22 - $103.72 $284,076 - $330,244	3,184 Added 50.09%	9,541 $852,000
Q2 2021 Aug 11, 2021	BUY	$91.03 - $99.99 $17,022 - $18,698	187 Added 3.03%	6,357 $601,000
Q1 2021 May 13, 2021	SELL	$89.43 - $99.25 $22,446 - $24,911	-251 Reduced 3.91%	6,170 $594,000
Q4 2020 Feb 11, 2021	BUY	$82.38 - $96.19 $1,153 - $1,346	14 Added 0.22%	6,421 $600,000
Q3 2020 Nov 12, 2020	SELL	$71.5 - $82.72 $5,863 - $6,783	-82 Reduced 1.26%	6,407 $530,000
Q2 2020 Oct 22, 2020	SELL	$62.84 - $83.92 $46,815 - $62,520	-745 Reduced 10.3%	6,489 $486,000
Q2 2020 Aug 14, 2020	BUY	$62.84 - $83.92 $47,318 - $63,191	753 Added 11.62%	7,234 $733,000
Q1 2020 May 14, 2020	SELL	$44.73 - $105.78 $12,390 - $29,301	-277 Reduced 4.1%	6,481 $464,000
Q4 2019 Feb 14, 2020	SELL	$94.0 - $122.39 $46 Million - $59.9 Million	-489,285 Reduced 98.64%	6,758 $714,000
Q3 2019 Nov 14, 2019	SELL	$104.13 - $126.07 $9.56 Million - $11.6 Million	-91,829 Reduced 15.62%	496,043 $58.9 Million
Q2 2019 Aug 14, 2019	BUY	$85.12 - $107.9 $1.85 Million - $2.34 Million	21,712 Added 3.83%	587,872 $62.1 Million
Q1 2019 May 14, 2019	BUY	$77.9 - $91.5 $44.1 Million - $51.8 Million	566,160 New	566,160 $48.1 Million
Q4 2017 Feb 09, 2018	SELL	$88.69 - $98.19 $39.7 Million - $44 Million	-447,713 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$92.67 - $105.95 $1.22 Million - $1.39 Million	-13,166 Reduced 2.86%	447,713 $43.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	460,879	460,879 $51.4 Million

Others Institutions Holding HAS

# of Institutions

666

Shares Held

117M

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 $7.91B
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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Baird Financial Group, Inc. Hasbro, Inc. Transaction History