Barclays PLC Hasbro, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Hasbro, Inc. stock. As of the latest transaction made, Barclays PLC holds 881,865 shares of HAS stock, worth $50.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

881,865

Previous 881,865 -0.0%

Holding current value

$50.8 Million

Previous $63.8 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$56.54 - $72.32 $47.9 Million - $61.3 Million	-847,487 Reduced 49.01%	881,865 $63.8 Million
Q2 2024 Aug 14, 2024	BUY	$54.82 - $65.03 $10.3 Million - $12.3 Million	188,530 Added 12.24%	1,729,352 $101 Million
Q1 2024 May 15, 2024	BUY	$47.11 - $56.52 $52.3 Million - $62.7 Million	1,110,170 Added 257.79%	1,540,822 $87.1 Million
Q4 2023 Feb 15, 2024	BUY	$42.88 - $64.28 $3.15 Million - $4.72 Million	73,357 Added 20.53%	430,652 $22 Million
Q3 2023 Nov 07, 2023	BUY	$62.7 - $72.92 $3.32 Million - $3.86 Million	52,871 Added 17.37%	357,295 $23.6 Million
Q2 2023 Aug 03, 2023	BUY	$51.04 - $64.77 $1.98 Million - $2.52 Million	38,853 Added 14.63%	304,424 $19.7 Million
Q1 2023 May 04, 2023	SELL	$47.15 - $66.02 $301,335 - $421,933	-6,391 Reduced 2.35%	265,571 $14.3 Million
Q4 2022 Feb 13, 2023	BUY	$54.79 - $70.48 $535,791 - $689,223	9,779 Added 3.73%	271,962 $16.6 Million
Q3 2022 Nov 03, 2022	BUY	$67.42 - $84.8 $4.97 Million - $6.25 Million	73,662 Added 39.07%	262,183 $17.7 Million
Q2 2022 Aug 12, 2022	SELL	$79.01 - $94.15 $1.42 Million - $1.69 Million	-17,918 Reduced 8.68%	188,521 $15.4 Million
Q1 2022 May 16, 2022	SELL	$81.92 - $103.92 $2.83 Million - $3.59 Million	-34,586 Reduced 14.35%	206,439 $16.9 Million
Q4 2021 Feb 14, 2022	SELL	$86.65 - $101.78 $1.9 Million - $2.24 Million	-21,970 Reduced 8.35%	241,025 $24.5 Million
Q3 2021 Nov 09, 2021	BUY	$89.22 - $103.72 $2.44 Million - $2.84 Million	27,370 Added 11.62%	262,995 $23.5 Million
Q2 2021 Aug 13, 2021	BUY	$91.03 - $99.99 $3.05 Million - $3.35 Million	33,541 Added 16.6%	235,625 $22.3 Million
Q1 2021 May 13, 2021	BUY	$89.43 - $99.25 $5.27 Million - $5.84 Million	58,889 Added 41.13%	202,084 $19.4 Million
Q4 2020 Feb 11, 2021	SELL	$82.38 - $96.19 $6.2 Million - $7.24 Million	-75,251 Reduced 34.45%	143,195 $13.4 Million
Q3 2020 Nov 12, 2020	BUY	$71.5 - $82.72 $4.24 Million - $4.9 Million	59,271 Added 37.24%	218,446 $18.1 Million
Q2 2020 Aug 12, 2020	BUY	$62.84 - $83.92 $2.21 Million - $2.95 Million	35,098 Added 28.29%	159,175 $11.9 Million
Q1 2020 May 13, 2020	SELL	$44.73 - $105.78 $4.47 Million - $10.6 Million	-99,911 Reduced 44.61%	124,077 $8.88 Million
Q4 2019 Feb 10, 2020	BUY	$94.0 - $122.39 $5.25 Million - $6.84 Million	55,900 Added 33.26%	223,988 $23.7 Million
Q3 2019 Nov 14, 2019	SELL	$104.13 - $126.07 $4.86 Million - $5.88 Million	-46,654 Reduced 21.73%	168,088 $19.9 Million
Q2 2019 Aug 14, 2019	BUY	$85.12 - $107.9 $4.37 Million - $5.54 Million	51,326 Added 31.41%	214,742 $22.7 Million
Q1 2019 May 15, 2019	BUY	$77.9 - $91.5 $469,035 - $550,921	6,021 Added 3.83%	163,416 $13.9 Million
Q4 2018 Feb 14, 2019	SELL	$78.02 - $105.69 $4.84 Million - $6.56 Million	-62,056 Reduced 28.28%	157,395 $12.8 Million
Q3 2018 Nov 14, 2018	BUY	$93.02 - $108.99 $5.59 Million - $6.55 Million	60,091 Added 37.71%	219,451 $23.1 Million
Q2 2018 Aug 14, 2018	SELL	$82.81 - $92.31 $10.5 Million - $11.7 Million	-127,037 Reduced 44.36%	159,360 $14.7 Million
Q1 2018 May 15, 2018	SELL	$83.82 - $102.22 $6.67 Million - $8.13 Million	-79,546 Reduced 21.74%	286,397 $24.1 Million
Q4 2017 Feb 14, 2018	BUY	$88.69 - $98.19 $12 Million - $13.3 Million	134,998 Added 58.45%	365,943 $33.3 Million
Q3 2017 Nov 14, 2017	BUY	$92.67 - $105.95 $21.4 Million - $24.5 Million	230,945	230,945 $22.6 Million

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 $7.95B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account