Ensign Peak Advisors, Inc Hasbro, Inc. Transaction History

Ensign Peak Advisors, Inc

$55.3 Billion
Q4 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Hasbro, Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 87,585 shares of HAS stock, worth $5.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

87,585

Previous 46,466 88.49%

Holding current value

$5.87 Million

Previous $3.36 Million 45.71%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$55.71 - $72.94 $2.29 Million - $3 Million	41,119 Added 88.49%	87,585 $4.9 Million
Q2 2024 Aug 13, 2024	BUY	$54.82 - $65.03 $35,852 - $42,529	654 Added 1.43%	46,466 $2.72 Million
Q1 2024 May 14, 2024	SELL	$47.11 - $56.52 $1.7 Million - $2.04 Million	-36,039 Reduced 44.03%	45,812 $2.59 Million
Q4 2023 Feb 14, 2024	BUY	$42.88 - $64.28 $1.55 Million - $2.32 Million	36,115 Added 78.96%	81,851 $4.18 Million
Q3 2023 Nov 13, 2023	SELL	$62.7 - $72.92 $109,725 - $127,610	-1,750 Reduced 3.69%	45,736 $3.02 Million
Q2 2023 Aug 14, 2023	BUY	$51.04 - $64.77 $89,320 - $113,347	1,750 Added 3.83%	47,486 $3.08 Million
Q1 2023 May 15, 2023	BUY	$47.15 - $66.02 $240,465 - $336,702	5,100 Added 12.55%	45,736 $2.46 Million
Q4 2022 Feb 13, 2023	BUY	$54.79 - $70.48 $476,673 - $613,176	8,700 Added 27.24%	40,636 $2.48 Million
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $221,811 - $278,992	3,290 Added 11.49%	31,936 $2.15 Million
Q2 2022 Aug 12, 2022	BUY	$79.01 - $94.15 $215,697 - $257,029	2,730 Added 10.53%	28,646 $2.35 Million
Q1 2022 May 16, 2022	SELL	$81.92 - $103.92 $1.51 Million - $1.91 Million	-18,410 Reduced 41.53%	25,916 $2.12 Million
Q4 2021 Feb 11, 2022	BUY	$86.65 - $101.78 $1.87 Million - $2.2 Million	21,571 Added 94.8%	44,326 $4.51 Million
Q3 2021 Nov 12, 2021	SELL	$89.22 - $103.72 $175,763 - $204,328	-1,970 Reduced 7.97%	22,755 $2.03 Million
Q2 2021 Aug 13, 2021	BUY	$91.03 - $99.99 $40,053 - $43,995	440 Added 1.81%	24,725 $2.34 Million
Q1 2021 May 12, 2021	BUY	$89.43 - $99.25 $121,177 - $134,483	1,355 Added 5.91%	24,285 $2.33 Million
Q4 2020 Feb 12, 2021	SELL	$82.38 - $96.19 $1.25 Million - $1.46 Million	-15,170 Reduced 39.82%	22,930 $2.15 Million
Q3 2020 Nov 12, 2020	SELL	$71.5 - $82.72 $619,905 - $717,182	-8,670 Reduced 18.54%	38,100 $3.15 Million
Q2 2020 Aug 12, 2020	SELL	$62.84 - $83.92 $229,366 - $306,308	-3,650 Reduced 7.24%	46,770 $3.51 Million
Q1 2020 May 11, 2020	SELL	$44.73 - $105.78 $2.18 Million - $5.15 Million	-48,660 Reduced 49.11%	50,420 $3.61 Million
Q4 2019 Feb 14, 2020	BUY	$94.0 - $122.39 $9.31 Million - $12.1 Million	99,080 New	99,080 $10.5 Million

Others Institutions Holding HAS

# of Institutions

686

Shares Held

120M

Call Options Held

2.08M

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 $9.26B
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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Ensign Peak Advisors, Inc Hasbro, Inc. Transaction History