Edgestream Partners, L.P. Hasbro, Inc. Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Hasbro, Inc. stock. As of the latest transaction made, Edgestream Partners, L.P. holds 114,974 shares of HAS stock, worth $6.62 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

114,974

Previous 9,450 1116.66%

Holding current value

$6.62 Million

Previous $552,000 1406.16%

% of portfolio

0.37%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.54 - $72.32 $5.97 Million - $7.63 Million	105,524 Added 1116.66%	114,974 $8.31 Million
Q2 2024 Aug 09, 2024	SELL	$54.82 - $65.03 $513,882 - $609,591	-9,374 Reduced 49.8%	9,450 $552,000
Q1 2024 May 10, 2024	BUY	$47.11 - $56.52 $886,798 - $1.06 Million	18,824 New	18,824 $1.06 Million
Q1 2023 May 15, 2023	SELL	$47.15 - $66.02 $1.2 Million - $1.67 Million	-25,370 Reduced 55.13%	20,647 $1.11 Million
Q4 2022 Feb 13, 2023	BUY	$54.79 - $70.48 $2.52 Million - $3.24 Million	46,017 New	46,017 $2.81 Million
Q2 2021 Aug 10, 2021	SELL	$91.03 - $99.99 $4.28 Million - $4.7 Million	-47,008 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$89.43 - $99.25 $1.41 Million - $1.56 Million	-15,717 Reduced 25.06%	47,008 $4.52 Million
Q4 2020 Feb 11, 2021	SELL	$82.38 - $96.19 $6.82 Million - $7.96 Million	-82,795 Reduced 56.9%	62,725 $5.87 Million
Q3 2020 Nov 10, 2020	SELL	$71.5 - $82.72 $7.56 Million - $8.75 Million	-105,733 Reduced 42.08%	145,520 $12 Million
Q2 2020 Aug 11, 2020	BUY	$62.84 - $83.92 $5.37 Million - $7.17 Million	85,474 Added 51.56%	251,253 $18.8 Million
Q1 2020 May 14, 2020	BUY	$44.73 - $105.78 $366,651 - $867,078	8,197 Added 5.2%	165,779 $11.9 Million
Q4 2019 Feb 13, 2020	BUY	$94.0 - $122.39 $14.8 Million - $19.3 Million	157,582 New	157,582 $16.6 Million
Q3 2018 Nov 07, 2018	SELL	$93.02 - $108.99 $662,116 - $775,790	-7,118 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$82.81 - $92.31 $18,135 - $20,215	-219 Reduced 2.98%	7,118 $657,000
Q1 2018 May 15, 2018	BUY	$83.82 - $102.22 $614,987 - $749,988	7,337 New	7,337 $619,000

Others Institutions Holding HAS

# of Institutions

673

Shares Held

114M

Call Options Held

1.97M

Put Options Held

2.49M

View Full List

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...

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Edgestream Partners, L.P. Hasbro, Inc. Transaction History