A detailed history of Corient Capital Partners, LLC transactions in Hasbro, Inc. stock. As of the latest transaction made, Corient Capital Partners, LLC holds 2,671 shares of HAS stock, worth $167,712. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,671
Previous 2,671 -0.0%
Holding current value
$167,712
Previous $219,000 -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 12, 2022

BUY
$79.01 - $94.15 $211,035 - $251,474
2,671 New
2,671 $219,000
Q1 2022

May 16, 2022

SELL
$81.92 - $103.92 $171,868 - $218,024
-2,098 Closed
0 $0
Q4 2021

Feb 11, 2022

SELL
$86.65 - $101.78 $21,315 - $25,037
-246 Reduced 10.49%
2,098 $214,000
Q3 2021

Nov 16, 2021

BUY
$89.22 - $103.72 $209,131 - $243,119
2,344 New
2,344 $209,000
Q1 2019

May 10, 2019

SELL
$77.9 - $91.5 $347,979 - $408,730
-4,467 Closed
0 $0
Q4 2018

Feb 07, 2019

SELL
$78.02 - $105.69 $205,894 - $278,915
-2,639 Reduced 37.14%
4,467 $363,000
Q2 2018

Oct 02, 2018

BUY
$82.81 - $92.31 $226,733 - $252,744
2,738 Added 62.68%
7,106 $655,000
Q1 2018

May 14, 2018

SELL
$83.82 - $102.22 $11,902 - $14,515
-142 Reduced 3.15%
4,368 $368,000
Q4 2017

Feb 13, 2018

BUY
$88.69 - $98.19 $13,924 - $15,415
157 Added 3.61%
4,510 $410,000
Q3 2017

Nov 14, 2017

SELL
$92.67 - $105.95 $143,453 - $164,010
-1,548 Reduced 26.23%
4,353 $0
Q2 2017

Aug 14, 2017

BUY
N/A
156 Added 2.72%
5,901 $658,000
Q1 2017

Aug 17, 2017

SELL
N/A
-6,811 Reduced 54.24%
5,745 $573,000
Q1 2017

Aug 14, 2017

BUY
N/A
12,556
12,556 $618,000

Others Institutions Holding HAS

About HASBRO, INC.


  • Ticker HAS
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 138,114,000
  • Market Cap $8.67B
  • 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

Track Corient Capital Partners, LLC Portfolio

Follow Corient Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Corient Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Corient Capital Partners, LLC with notifications on news.