Eaton Vance Management Hasbro, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Hasbro, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 62,208 shares of HAS stock, worth $4.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,208

Previous 62,432 0.36%

Holding current value

$4.76 Million

Previous $5.11 Million 17.96%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$67.42 - $84.8 $15,102 - $18,995	-224 Reduced 0.36%	62,208 $4.19 Million
Q2 2022 Aug 15, 2022	SELL	$79.01 - $94.15 $639,901 - $762,520	-8,099 Reduced 11.48%	62,432 $5.11 Million
Q1 2022 May 16, 2022	BUY	$81.92 - $103.92 $3.26 Million - $4.13 Million	39,740 Added 129.06%	70,531 $5.78 Million
Q4 2021 Feb 14, 2022	SELL	$86.65 - $101.78 $130,754 - $153,586	-1,509 Reduced 4.67%	30,791 $2.93 Million
Q3 2021 Nov 15, 2021	SELL	$89.22 - $103.72 $704,659 - $819,180	-7,898 Reduced 19.65%	32,300 $2.72 Million
Q2 2021 Aug 16, 2021	BUY	$91.03 - $99.99 $168,132 - $184,681	1,847 Added 4.82%	40,198 $3.8 Million
Q1 2021 May 17, 2021	BUY	$89.43 - $99.25 $545,075 - $604,928	6,095 Added 18.9%	38,351 $3.69 Million
Q3 2020 Nov 13, 2020	SELL	$71.5 - $82.72 $226,297 - $261,808	-3,165 Reduced 8.94%	32,256 $2.67 Million
Q2 2020 Aug 13, 2020	BUY	$62.84 - $83.92 $255,130 - $340,715	4,060 Added 12.95%	35,421 $2.66 Million
Q1 2020 May 14, 2020	BUY	$44.73 - $105.78 $447 - $1,057	10 Added 0.03%	31,361 $2.24 Million
Q4 2019 Feb 11, 2020	SELL	$94.0 - $122.39 $89,676 - $116,760	-954 Reduced 2.95%	31,351 $3.31 Million
Q3 2019 Nov 14, 2019	BUY	$104.13 - $126.07 $728 - $882	7 Added 0.02%	32,305 $3.83 Million
Q2 2019 Aug 16, 2019	BUY	$85.12 - $107.9 $5,532 - $7,013	65 Added 0.2%	32,298 $3.41 Million
Q2 2018 Aug 10, 2018	BUY	$82.81 - $92.31 $17,307 - $19,292	209 Added 0.65%	32,233 $2.98 Million
Q1 2018 May 07, 2018	BUY	$83.82 - $102.22 $14,919 - $18,195	178 Added 0.56%	32,024 $2.7 Million
Q4 2017 Feb 12, 2018	SELL	$88.69 - $98.19 $397,419 - $439,989	-4,481 Reduced 12.34%	31,846 $2.89 Million
Q3 2017 Nov 13, 2017	BUY	$92.67 - $105.95 $3.37 Million - $3.85 Million	36,327	36,327 $3.55 Million

Others Institutions Holding HAS

# of Institutions

768

Shares Held

115M

Call Options Held

Put Options Held

1.71M

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $10.6B
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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Eaton Vance Management Hasbro, Inc. Transaction History