Clearbridge Investments, LLC Hasbro, Inc. Transaction History

Clearbridge Investments, LLC

$119 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$62.7 - $72.92 $96,432 - $112,150	-1,538 Reduced 0.22%	691,365 $45.7 Million
Q2 2023 Aug 11, 2023	SELL	$51.04 - $64.77 $272,451 - $345,742	-5,338 Reduced 0.76%	692,903 $44.9 Million
Q1 2023 May 12, 2023	SELL	$47.15 - $66.02 $1.12 Million - $1.57 Million	-23,808 Reduced 3.3%	698,241 $37.5 Million
Q4 2022 Feb 10, 2023	SELL	$54.79 - $70.48 $31.6 Million - $40.7 Million	-577,615 Reduced 44.44%	722,049 $44.1 Million
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $10.6 Million - $13.3 Million	157,007 Added 13.74%	1,299,664 $87.6 Million
Q2 2022 Aug 11, 2022	SELL	$79.01 - $94.15 $5.45 Million - $6.49 Million	-68,918 Reduced 5.69%	1,142,657 $93.6 Million
Q1 2022 May 13, 2022	BUY	$81.92 - $103.92 $4.83 Million - $6.12 Million	58,919 Added 5.11%	1,211,575 $99.3 Million
Q4 2021 Feb 11, 2022	BUY	$86.65 - $101.78 $9.73 Million - $11.4 Million	112,309 Added 10.8%	1,152,656 $117 Million
Q3 2021 Nov 12, 2021	BUY	$89.22 - $103.72 $10.7 Million - $12.4 Million	119,466 Added 12.97%	1,040,347 $92.8 Million
Q2 2021 Aug 13, 2021	BUY	$91.03 - $99.99 $4.74 Million - $5.21 Million	52,118 Added 6.0%	920,881 $87 Million
Q1 2021 May 13, 2021	BUY	$89.43 - $99.25 $8.49 Million - $9.42 Million	94,887 Added 12.26%	868,763 $83.5 Million
Q4 2020 Feb 10, 2021	BUY	$82.38 - $96.19 $3.33 Million - $3.89 Million	40,417 Added 5.51%	773,876 $72.4 Million
Q3 2020 Nov 12, 2020	BUY	$71.5 - $82.72 $1.76 Million - $2.04 Million	24,646 Added 3.48%	733,459 $60.7 Million
Q2 2020 Aug 14, 2020	BUY	$62.84 - $83.92 $150,941 - $201,575	2,402 Added 0.34%	708,813 $53.1 Million
Q1 2020 May 15, 2020	BUY	$44.73 - $105.78 $8.89 Million - $21 Million	198,769 Added 39.16%	706,411 $50.5 Million
Q4 2019 Feb 14, 2020	SELL	$94.0 - $122.39 $587,406 - $764,815	-6,249 Reduced 1.22%	507,642 $53.5 Million
Q3 2019 Nov 14, 2019	SELL	$104.13 - $126.07 $1.45 Million - $1.76 Million	-13,922 Reduced 2.64%	513,891 $61 Million
Q2 2019 Aug 14, 2019	BUY	$85.12 - $107.9 $153,982 - $195,191	1,809 Added 0.34%	527,813 $0
Q1 2019 May 15, 2019	BUY	$77.9 - $91.5 $312,846 - $367,464	4,016 Added 0.77%	526,004 $44.7 Million
Q4 2018 Feb 14, 2019	SELL	$78.02 - $105.69 $1.63 Million - $2.21 Million	-20,889 Reduced 3.85%	521,988 $42.4 Million
Q3 2018 Nov 14, 2018	SELL	$93.02 - $108.99 $1.82 Million - $2.14 Million	-19,595 Reduced 3.48%	542,877 $57.1 Million
Q2 2018 Aug 14, 2018	SELL	$82.81 - $92.31 $560,375 - $624,661	-6,767 Reduced 1.19%	562,472 $51.9 Million
Q1 2018 May 15, 2018	BUY	$83.82 - $102.22 $137,716 - $167,947	1,643 Added 0.29%	569,239 $48 Million
Q4 2017 Feb 14, 2018	BUY	$88.69 - $98.19 $7.09 Million - $7.85 Million	79,914 Added 16.39%	567,596 $51.6 Million
Q3 2017 Nov 14, 2017	BUY	$92.67 - $105.95 $8.57 Million - $9.8 Million	92,514 Added 23.41%	487,682 $47.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	395,168	395,168 $44.1 Million

Others Institutions Holding HAS

# of Institutions

645

Shares Held

119M

Call Options Held

2.67M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

15.8M
Shares

$1.04 Billion
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

14.8M
Shares

$973 Million
0.2% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$914 Million
0.02% of portfolio
State Street Corp Boston, MA

6.15M
Shares

$404 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.72M
Shares

$376 Million
0.03% of portfolio

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $9.09B
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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