A detailed history of Cornerstone Investment Partners, LLC transactions in Hasbro, Inc. stock. As of the latest transaction made, Cornerstone Investment Partners, LLC holds 613,745 shares of HAS stock, worth $35.9 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
613,745
Previous 606,128 1.26%
Holding current value
$35.9 Million
Previous $30.9 Million 12.08%
% of portfolio
1.78%
Previous 1.75%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $8.08B
  • 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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