A detailed history of Canada Pension Plan Investment Board transactions in Hasbro, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 6,400 shares of HAS stock, worth $462,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,400
Previous 22,772 71.9%
Holding current value
$462,656
Previous $1.29 Million 70.94%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$54.82 - $65.03 $897,513 - $1.06 Million
-16,372 Reduced 71.9%
6,400 $374,000
Q1 2024

May 14, 2024

BUY
$47.11 - $56.52 $1.07 Million - $1.29 Million
22,772 New
22,772 $1.29 Million
Q2 2023

Aug 09, 2023

BUY
$51.04 - $64.77 $1.12 Million - $1.42 Million
21,900 New
21,900 $1.42 Million
Q4 2022

Feb 14, 2023

BUY
$54.79 - $70.48 $109,580 - $140,960
2,000 Added 12.2%
18,400 $1.12 Million
Q3 2022

Nov 14, 2022

BUY
$67.42 - $84.8 $795,556 - $1 Million
11,800 Added 256.52%
16,400 $1.11 Million
Q2 2022

Aug 12, 2022

BUY
$79.01 - $94.15 $363,446 - $433,090
4,600 New
4,600 $377,000
Q4 2020

Feb 17, 2021

SELL
$82.38 - $96.19 $1.32 Million - $1.54 Million
-16,018 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$71.5 - $82.72 $693,907 - $802,797
9,705 Added 153.73%
16,018 $1.33 Million
Q4 2019

Feb 14, 2020

SELL
$94.0 - $122.39 $3.36 Million - $4.37 Million
-35,721 Reduced 84.98%
6,313 $667,000
Q3 2019

Nov 12, 2019

BUY
$104.13 - $126.07 $1.38 Million - $1.67 Million
13,249 Added 46.03%
42,034 $4.99 Million
Q2 2019

Aug 12, 2019

SELL
$85.12 - $107.9 $2.37 Million - $3.01 Million
-27,877 Reduced 49.2%
28,785 $3.04 Million
Q1 2019

May 15, 2019

SELL
$77.9 - $91.5 $1.22 Million - $1.43 Million
-15,648 Reduced 21.64%
56,662 $4.82 Million
Q4 2018

Feb 06, 2019

SELL
$78.02 - $105.69 $1.14 Million - $1.54 Million
-14,549 Reduced 16.75%
72,310 $5.88 Million
Q3 2018

Nov 09, 2018

SELL
$93.02 - $108.99 $4.64 Million - $5.44 Million
-49,900 Reduced 36.49%
86,859 $9.13 Million
Q2 2018

Aug 07, 2018

BUY
$82.81 - $92.31 $4.86 Million - $5.42 Million
58,710 Added 75.22%
136,759 $12.6 Million
Q1 2018

May 14, 2018

SELL
$83.82 - $102.22 $4.67 Million - $5.69 Million
-55,661 Reduced 41.63%
78,049 $6.58 Million
Q4 2017

Feb 14, 2018

SELL
$88.69 - $98.19 $3.14 Million - $3.48 Million
-35,400 Reduced 20.93%
133,710 $12.2 Million
Q3 2017

Oct 30, 2017

BUY
$92.67 - $105.95 $4.63 Million - $5.3 Million
50,010 Added 41.99%
169,110 $16.5 Million
Q2 2017

Jan 31, 2018

BUY
N/A
3,625 Added 3.14%
119,100 $13.3 Million
Q1 2017

Jan 31, 2018

BUY
N/A
115,475
115,475 $11.5 Million

Others Institutions Holding HAS

About HASBRO, INC.


  • Ticker HAS
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 138,114,000
  • Market Cap $9.98B
  • 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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