Dimensional Fund Advisors LP Hasbro, Inc. Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Hasbro, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,060,170 shares of HAS stock, worth $110 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,060,170

Previous 1,894,251 8.76%

Holding current value

$110 Million

Previous $137 Million 15.92%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$55.71 - $72.94 $9.24 Million - $12.1 Million	165,919 Added 8.76%	2,060,170 $115 Million
Q3 2024 Nov 07, 2024	BUY	$56.54 - $72.32 $2.02 Million - $2.58 Million	35,710 Added 1.92%	1,894,251 $137 Million
Q2 2024 Aug 09, 2024	BUY	$54.82 - $65.03 $7.43 Million - $8.81 Million	135,548 Added 7.87%	1,858,541 $109 Million
Q1 2024 May 10, 2024	BUY	$47.11 - $56.52 $13.3 Million - $15.9 Million	281,765 Added 19.55%	1,722,993 $97.4 Million
Q4 2023 Feb 07, 2024	BUY	$42.88 - $64.28 $12.9 Million - $19.3 Million	300,420 Added 26.33%	1,441,228 $73.6 Million
Q3 2023 Nov 09, 2023	BUY	$62.7 - $72.92 $6.81 Million - $7.92 Million	108,651 Added 10.53%	1,140,808 $75.5 Million
Q2 2023 Aug 09, 2023	SELL	$51.04 - $64.77 $682,047 - $865,521	-13,363 Reduced 1.28%	1,032,157 $66.9 Million
Q1 2023 May 12, 2023	BUY	$47.15 - $66.02 $1.82 Million - $2.54 Million	38,509 Added 3.82%	1,045,520 $56.1 Million
Q4 2022 Feb 09, 2023	BUY	$54.79 - $70.48 $3.64 Million - $4.69 Million	66,503 Added 7.07%	1,007,011 $61.4 Million
Q3 2022 Nov 10, 2022	BUY	$67.42 - $84.8 $5.27 Million - $6.63 Million	78,176 Added 9.07%	940,508 $63.4 Million
Q2 2022 Aug 12, 2022	SELL	$79.01 - $94.15 $4.53 Million - $5.4 Million	-57,362 Reduced 6.24%	862,332 $70.6 Million
Q1 2022 May 13, 2022	BUY	$81.92 - $103.92 $1.5 Million - $1.91 Million	18,359 Added 2.04%	919,694 $75.4 Million
Q4 2021 Feb 09, 2022	SELL	$86.65 - $101.78 $646,928 - $759,889	-7,466 Reduced 0.82%	901,335 $91.7 Million
Q3 2021 Nov 12, 2021	SELL	$89.22 - $103.72 $782,459 - $909,624	-8,770 Reduced 0.96%	908,801 $81.1 Million
Q2 2021 Aug 12, 2021	BUY	$91.03 - $99.99 $4.67 Million - $5.12 Million	51,253 Added 5.92%	917,571 $86.7 Million
Q1 2021 May 14, 2021	BUY	$89.43 - $99.25 $10.2 Million - $11.3 Million	113,625 Added 15.1%	866,318 $83.2 Million
Q4 2020 Feb 25, 2021	BUY	$82.38 - $96.19 $62 Million - $72.4 Million	752,693 New	752,693 $70.4 Million

Others Institutions Holding HAS

# of Institutions

694

Shares Held

120M

Call Options Held

2.08M

Put Options Held

2.5M

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $7.37B
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...

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Dimensional Fund Advisors LP Hasbro, Inc. Transaction History