Black Rock Inc. Hasbro, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Hasbro, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 13,891,478 shares of HAS stock, worth $868 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,891,478

Previous 15,560,917 10.73%

Holding current value

$868 Million

Previous $880 Million 7.6%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$54.82 - $65.03 $91.5 Million - $109 Million	-1,669,439 Reduced 10.73%	13,891,478 $813 Million
Q1 2024 May 10, 2024	BUY	$47.11 - $56.52 $41.4 Million - $49.7 Million	878,741 Added 5.99%	15,560,917 $880 Million
Q4 2023 Feb 13, 2024	BUY	$42.88 - $64.28 $107 Million - $161 Million	2,500,415 Added 20.53%	14,682,176 $750 Million
Q3 2023 Nov 13, 2023	BUY	$62.7 - $72.92 $9.75 Million - $11.3 Million	155,428 Added 1.29%	12,181,761 $806 Million
Q2 2023 Aug 11, 2023	BUY	$51.04 - $64.77 $1.24 Million - $1.58 Million	24,367 Added 0.2%	12,026,333 $779 Million
Q1 2023 May 12, 2023	SELL	$47.15 - $66.02 $44 Million - $61.6 Million	-932,847 Reduced 7.21%	12,001,966 $644 Million
Q4 2022 Feb 13, 2023	BUY	$54.79 - $70.48 $57.8 Million - $74.4 Million	1,055,268 Added 8.88%	12,934,813 $789 Million
Q3 2022 Nov 14, 2022	SELL	$67.42 - $84.8 $128 Million - $160 Million	-1,891,678 Reduced 13.74%	11,879,545 $801 Million
Q2 2022 Aug 12, 2022	BUY	$79.01 - $94.15 $54 Million - $64.4 Million	683,953 Added 5.23%	13,771,223 $1.13 Billion
Q1 2022 May 12, 2022	BUY	$81.92 - $103.92 $53.5 Million - $67.9 Million	653,202 Added 5.25%	13,087,270 $1.07 Billion
Q4 2021 Feb 10, 2022	BUY	$86.65 - $101.78 $77.7 Million - $91.2 Million	896,250 Added 7.77%	12,434,068 $1.27 Billion
Q3 2021 Nov 09, 2021	BUY	$89.22 - $103.72 $32.7 Million - $38 Million	366,237 Added 3.28%	11,537,818 $1.03 Billion
Q2 2021 Aug 11, 2021	BUY	$91.03 - $99.99 $1.02 Billion - $1.12 Billion	11,171,581 New	11,171,581 $1.06 Billion

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...

More about HAS

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