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 $160,660. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,671
Previous 2,671 -0.0%
Holding current value
$160,660
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 $8.31B
  • 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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