Bnp Paribas Asset Management Holding S.A. Hasbro, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $37.3 Billion
  • Q1 2025

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Hasbro, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 174,497 shares of HAS stock, worth $12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
174,497
Previous 248,085 29.66%
Holding current value
$12 Million
Previous $13.9 Million 22.65%
% of portfolio
0.03%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$56.16 - $69.06 $4.13 Million - $5.08 Million
-73,588 Reduced 29.66%
174,497 $10.7 Million
Q4 2024

Feb 11, 2025
BUY
$55.71 - $72.94 $4.31 Million - $5.64 Million
77,352 Added 45.31%
248,085 $13.9 Million
Q3 2024

Nov 08, 2024
BUY
$56.54 - $72.32 $280,664 - $358,996
4,964 Added 2.99%
170,733 $12.3 Million
Q2 2024

Jul 29, 2024
SELL
$54.82 - $65.03 $4.5 Million - $5.33 Million
-82,031 Reduced 33.1%
165,769 $9.7 Million
Q1 2024

May 08, 2024
SELL
$47.11 - $56.52 $2.49 Million - $2.99 Million
-52,818 Reduced 17.57%
247,800 $14 Million
Q4 2023

Feb 09, 2024
SELL
$42.88 - $64.28 $5.09 Million - $7.63 Million
-118,757 Reduced 28.32%
300,618 $15.4 Million
Q3 2023

Nov 13, 2023
BUY
$62.7 - $72.92 $468,494 - $544,858
7,472 Added 1.81%
419,375 $27.7 Million
Q2 2023

Aug 08, 2023
BUY
$51.04 - $64.77 $505,091 - $640,963
9,896 Added 2.46%
411,903 $26.7 Million
Q1 2023

May 08, 2023
SELL
$47.15 - $66.02 $782,972 - $1.1 Million
-16,606 Reduced 3.97%
402,007 $21.6 Million
Q4 2022

Feb 09, 2023
BUY
$54.79 - $70.48 $3.26 Million - $4.19 Million
59,424 Added 16.54%
418,613 $25.5 Million
Q3 2022

Nov 10, 2022
SELL
$67.42 - $84.8 $27.4 Million - $34.4 Million
-405,798 Reduced 53.05%
359,189 $24.2 Million
Q2 2022

Aug 04, 2022
SELL
$79.01 - $94.15 $8.88 Million - $10.6 Million
-112,382 Reduced 12.81%
764,987 $62.6 Million
Q1 2022

May 12, 2022
SELL
$81.92 - $103.92 $14.7 Million - $18.6 Million
-179,409 Reduced 16.98%
877,369 $71.9 Million
Q4 2021

Feb 09, 2022
SELL
$86.65 - $101.78 $6.75 Million - $7.93 Million
-77,867 Reduced 6.86%
1,056,778 $108 Million
Q3 2021

Nov 08, 2021
SELL
$89.22 - $103.72 $835,812 - $971,648
-9,368 Reduced 0.82%
1,134,645 $101 Million
Q2 2021

Aug 05, 2021
BUY
$91.03 - $99.99 $801,337 - $880,211
8,803 Added 0.78%
1,144,013 $108 Million
Q1 2021

May 05, 2021
BUY
$89.43 - $99.25 $383,744 - $425,881
4,291 Added 0.38%
1,135,210 $109 Million
Q4 2020

Feb 12, 2021
SELL
$82.38 - $96.19 $5.62 Million - $6.56 Million
-68,195 Reduced 5.69%
1,130,919 $106 Million
Q3 2020

Nov 09, 2020
SELL
$71.5 - $82.72 $317,531 - $367,359
-4,441 Reduced 0.37%
1,199,114 $99.2 Million
Q2 2020

Aug 04, 2020
BUY
$62.84 - $83.92 $23.4 Million - $31.3 Million
373,163 Added 44.94%
1,203,555 $90.2 Million
Q1 2020

May 12, 2020
BUY
$44.73 - $105.78 $5.54 Million - $13.1 Million
123,945 Added 17.54%
830,392 $59.4 Million
Q4 2019

Feb 11, 2020
BUY
$94.0 - $122.39 $32.3 Million - $42.1 Million
343,966 Added 94.89%
706,447 $74.6 Million
Q3 2019

Nov 12, 2019
SELL
$104.13 - $126.07 $29.5 Million - $35.7 Million
-283,310 Reduced 43.87%
362,481 $43 Million
Q2 2019

Aug 02, 2019
SELL
$85.12 - $107.9 $1.83 Million - $2.32 Million
-21,485 Reduced 3.22%
645,791 $68.2 Million
Q1 2019

Apr 26, 2019
BUY
$77.9 - $91.5 $3.26 Million - $3.83 Million
41,878 Added 6.7%
667,276 $56.7 Million
Q4 2018

Feb 13, 2019
BUY
$78.02 - $105.69 $2.16 Million - $2.93 Million
27,691 Added 4.63%
625,398 $50.7 Million
Q3 2018

Nov 13, 2018
BUY
$93.02 - $108.99 $342,871 - $401,737
3,686 Added 0.62%
597,707 $62.8 Million
Q2 2018

Aug 01, 2018
BUY
$82.81 - $92.31 $768,973 - $857,190
9,286 Added 1.59%
594,021 $54.8 Million
Q1 2018

May 07, 2018
BUY
$83.82 - $102.22 $4.17 Million - $5.09 Million
49,747 Added 9.3%
584,735 $49.3 Million
Q4 2017

Feb 01, 2018
BUY
$88.69 - $98.19 $6.54 Million - $7.24 Million
73,727 Added 15.98%
534,988 $48.6 Million
Q3 2017

Nov 02, 2017
BUY
$92.67 - $105.95 $42.7 Million - $48.9 Million
461,261
461,261 $45.1 Million

Others Institutions Holding HAS

# of Institutions
712
Shares Held
116M
Call Options Held
1.82M
Put Options Held
1.59M
View Full List

About HASBRO, INC.

HAS Quotes by TradingView
  • Ticker HAS
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 138,114,000
  • Market Cap $9.51B
  • 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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