A detailed history of Cornerstone Investment Partners, LLC transactions in Hasbro, Inc. stock. As of the latest transaction made, Cornerstone Investment Partners, LLC holds 553,800 shares of HAS stock, worth $31.9 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares
553,800
Previous 605,623 8.56%
Holding current value
$31.9 Million
Previous $35.4 Million 13.05%
% of portfolio
2.1%
Previous 1.83%

Shares

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

Nov 13, 2024

SELL
$56.54 - $72.32 $2.93 Million - $3.75 Million
-51,823 Reduced 8.56%
553,800 $40.1 Million
Q2 2024

Aug 12, 2024

SELL
$54.82 - $65.03 $445,248 - $528,173
-8,122 Reduced 1.32%
605,623 $35.4 Million
Q1 2024

Apr 29, 2024

BUY
$47.11 - $56.52 $358,836 - $430,512
7,617 Added 1.26%
613,745 $34.7 Million
Q4 2023

Jan 31, 2024

BUY
$42.88 - $64.28 $5.01 Million - $7.51 Million
116,897 Added 23.89%
606,128 $30.9 Million
Q3 2023

Nov 13, 2023

SELL
$62.7 - $72.92 $794,659 - $924,188
-12,674 Reduced 2.53%
489,231 $32.4 Million
Q2 2023

Aug 04, 2023

BUY
$51.04 - $64.77 $24.1 Million - $30.6 Million
473,139 Added 1644.79%
501,905 $32.5 Million
Q1 2023

Apr 21, 2023

BUY
$47.15 - $66.02 $1.36 Million - $1.9 Million
28,766 New
28,766 $1.54 Million
Q2 2018

Jul 17, 2018

SELL
$82.81 - $92.31 $273,273 - $304,623
-3,300 Closed
0 $0
Q4 2017

Feb 13, 2018

SELL
$88.69 - $98.19 $292,677 - $324,027
-3,300 Reduced 50.0%
3,300 $300,000
Q4 2017

Jan 22, 2018

BUY
$88.69 - $98.19 $292,677 - $324,027
3,300 Added 100.0%
6,600 $600,000
Q3 2017

Nov 08, 2017

SELL
$92.67 - $105.95 $305,811 - $349,635
-3,300 Reduced 50.0%
3,300 $322,000
Q3 2017

Oct 12, 2017

BUY
$92.67 - $105.95 $611,622 - $699,270
6,600
6,600 $0

Others Institutions Holding HAS

About HASBRO, INC.


  • Ticker HAS
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 138,114,000
  • Market Cap $7.95B
  • 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 Cornerstone Investment Partners, LLC Portfolio

Follow Cornerstone Investment 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 Cornerstone Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Investment Partners, LLC with notifications on news.