A detailed history of Cardinal Capital Management transactions in Hasbro, Inc. stock. As of the latest transaction made, Cardinal Capital Management holds 78,271 shares of HAS stock, worth $5 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
78,271
Previous 76,264 2.63%
Holding current value
$5 Million
Previous $4.46 Million 26.88%
% of portfolio
0.9%
Previous 0.77%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$56.54 - $72.32 $113,475 - $145,146
2,007 Added 2.63%
78,271 $5.66 Million
Q2 2024

Jul 12, 2024

BUY
$54.82 - $65.03 $162,267 - $192,488
2,960 Added 4.04%
76,264 $4.46 Million
Q1 2024

Jul 12, 2024

BUY
$47.11 - $56.52 $595,941 - $714,978
12,650 Added 20.86%
73,304 $4.14 Million
Q1 2024

Apr 15, 2024

BUY
$47.11 - $56.52 $595,941 - $714,978
12,650 Added 20.86%
73,304 $4.14 Million
Q4 2023

Jul 12, 2024

SELL
$42.88 - $64.28 $39,664 - $59,459
-925 Reduced 1.5%
60,654 $3.1 Million
Q4 2023

Jan 26, 2024

SELL
$42.88 - $64.28 $39,664 - $59,459
-925 Reduced 1.5%
60,654 $3.1 Million
Q3 2023

Jul 12, 2024

BUY
$62.7 - $72.92 $114,929 - $133,662
1,833 Added 3.07%
61,579 $4.07 Million
Q3 2023

Oct 16, 2023

BUY
$62.7 - $72.92 $114,929 - $133,662
1,833 Added 3.07%
61,579 $4.07 Million
Q2 2023

Jul 12, 2024

SELL
$51.04 - $64.77 $692,000 - $878,151
-13,558 Reduced 18.5%
59,746 $3.87 Million
Q2 2023

Jul 12, 2023

BUY
$51.04 - $64.77 $185,020 - $234,791
3,625 Added 6.46%
59,746 $3.87 Million
Q1 2023

Apr 18, 2023

SELL
$47.15 - $66.02 $351,644 - $492,377
-7,458 Reduced 11.73%
56,121 $3.01 Million
Q4 2022

Jan 20, 2023

BUY
$54.79 - $70.48 $174,506 - $224,478
3,185 Added 5.27%
63,579 $0
Q3 2022

Oct 21, 2022

SELL
$67.42 - $84.8 $5,056 - $6,360
-75 Reduced 0.12%
60,394 $4.07 Million
Q2 2022

Aug 04, 2022

BUY
$79.01 - $94.15 $79,642 - $94,903
1,008 Added 1.7%
60,469 $4.95 Million
Q1 2022

Apr 21, 2022

BUY
$81.92 - $103.92 $202,178 - $256,474
2,468 Added 4.33%
59,461 $4.87 Million
Q4 2021

Jan 18, 2022

SELL
$86.65 - $101.78 $7,018 - $8,244
-81 Reduced 0.14%
56,993 $5.8 Million
Q3 2021

Oct 21, 2021

SELL
$89.22 - $103.72 $52,907 - $61,505
-593 Reduced 1.03%
57,074 $5.09 Million
Q2 2021

Jul 14, 2021

BUY
$91.03 - $99.99 $38,323 - $42,095
421 Added 0.74%
57,667 $5.45 Million
Q1 2021

Apr 19, 2021

BUY
$89.43 - $99.25 $27,186 - $30,172
304 Added 0.53%
57,246 $5.5 Million
Q4 2020

Feb 01, 2021

BUY
$82.38 - $96.19 $79,331 - $92,630
963 Added 1.72%
56,942 $5.33 Million
Q3 2020

Oct 16, 2020

BUY
$71.5 - $82.72 $41,684 - $48,225
583 Added 1.05%
55,979 $4.63 Million
Q2 2020

Jul 16, 2020

BUY
$62.84 - $83.92 $6,723 - $8,979
107 Added 0.19%
55,396 $4.15 Million
Q1 2020

Apr 20, 2020

SELL
$44.73 - $105.78 $38,780 - $91,711
-867 Reduced 1.54%
55,289 $3.96 Million
Q4 2019

Jan 21, 2020

SELL
$94.0 - $122.39 $63,168 - $82,246
-672 Reduced 1.18%
56,156 $5.93 Million
Q3 2019

Oct 18, 2019

SELL
$104.13 - $126.07 $78,618 - $95,182
-755 Reduced 1.31%
56,828 $6.74 Million
Q2 2019

Jul 08, 2019

SELL
$85.12 - $107.9 $51,923 - $65,819
-610 Reduced 1.05%
57,583 $6.09 Million
Q1 2019

Apr 11, 2019

BUY
$77.9 - $91.5 $207,291 - $243,481
2,661 Added 4.79%
58,193 $4.95 Million
Q4 2018

Jan 15, 2019

SELL
$78.02 - $105.69 $160,019 - $216,770
-2,051 Reduced 3.56%
55,532 $4.51 Million
Q3 2018

Oct 25, 2018

SELL
$93.02 - $108.99 $19,999 - $23,432
-215 Reduced 0.37%
57,583 $6.05 Million
Q2 2018

Jul 25, 2018

BUY
$82.81 - $92.31 $2,649 - $2,953
32 Added 0.06%
57,798 $5.34 Million
Q1 2018

Apr 25, 2018

SELL
$83.82 - $102.22 $107,708 - $131,352
-1,285 Reduced 2.18%
57,766 $4.87 Million
Q4 2017

Feb 01, 2018

BUY
$88.69 - $98.19 $14,190 - $15,710
160 Added 0.27%
59,051 $5.37 Million
Q3 2017

Oct 24, 2017

BUY
$92.67 - $105.95 $5.46 Million - $6.24 Million
58,891
58,891 $5.75 Million

Others Institutions Holding HAS

About HASBRO, INC.


  • Ticker HAS
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 138,114,000
  • Market Cap $8.82B
  • 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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