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

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

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 170,733 shares of HAS stock, worth $11.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

170,733

Previous 165,769 2.99%

Holding current value

$11.1 Million

Previous $9.7 Million 27.33%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

674

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 $8.94B
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 Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.

Account

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