Envestnet Asset Management Inc Hasbro, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Hasbro, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 512,971 shares of HAS stock, worth $32.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

512,971

Previous 562,206 8.76%

Holding current value

$32.1 Million

Previous $32.9 Million 12.8%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$56.54 - $72.32 $2.78 Million - $3.56 Million	-49,235 Reduced 8.76%	512,971 $37.1 Million
Q2 2024 Aug 08, 2024	SELL	$54.82 - $65.03 $1.07 Million - $1.27 Million	-19,569 Reduced 3.36%	562,206 $32.9 Million
Q1 2024 May 13, 2024	BUY	$47.11 - $56.52 $4.21 Million - $5.05 Million	89,370 Added 18.15%	581,775 $32.9 Million
Q4 2023 Feb 13, 2024	SELL	$42.88 - $64.28 $506,841 - $759,789	-11,820 Reduced 2.34%	492,405 $25.1 Million
Q3 2023 Nov 13, 2023	BUY	$62.7 - $72.92 $4.13 Million - $4.81 Million	65,912 Added 15.04%	504,225 $33.3 Million
Q2 2023 Aug 04, 2023	BUY	$51.04 - $64.77 $3.47 Million - $4.4 Million	67,931 Added 18.34%	438,313 $28.4 Million
Q1 2023 May 11, 2023	SELL	$47.15 - $66.02 $539,348 - $755,202	-11,439 Reduced 3.0%	370,382 $19.9 Million
Q4 2022 Feb 07, 2023	BUY	$54.79 - $70.48 $3.21 Million - $4.13 Million	58,570 Added 18.12%	381,821 $23.3 Million
Q3 2022 Nov 10, 2022	BUY	$67.42 - $84.8 $1.13 Million - $1.43 Million	16,833 Added 5.49%	323,251 $21.8 Million
Q2 2022 Aug 03, 2022	BUY	$79.01 - $94.15 $2.1 Million - $2.5 Million	26,537 Added 9.48%	306,418 $25.1 Million
Q1 2022 May 04, 2022	SELL	$81.92 - $103.92 $775,536 - $983,810	-9,467 Reduced 3.27%	279,881 $22.9 Million
Q4 2021 Feb 04, 2022	BUY	$86.65 - $101.78 $3.97 Million - $4.66 Million	45,817 Added 18.81%	289,348 $29.5 Million
Q3 2021 Oct 07, 2021	BUY	$89.22 - $103.72 $2.14 Million - $2.49 Million	23,990 Added 10.93%	243,531 $21.7 Million
Q2 2021 Aug 04, 2021	BUY	$91.03 - $99.99 $12.1 Million - $13.3 Million	133,411 Added 154.89%	219,541 $20.8 Million
Q1 2021 May 04, 2021	BUY	$89.43 - $99.25 $713,740 - $792,114	7,981 Added 10.21%	86,130 $8.28 Million
Q4 2020 Feb 02, 2021	BUY	$82.38 - $96.19 $40,695 - $47,517	494 Added 0.64%	78,149 $7.31 Million
Q3 2020 Oct 09, 2020	BUY	$71.5 - $82.72 $974,831 - $1.13 Million	13,634 Added 21.3%	77,655 $6.42 Million
Q2 2020 Jul 08, 2020	BUY	$62.84 - $83.92 $139,504 - $186,302	2,220 Added 3.59%	64,021 $4.8 Million
Q1 2020 Apr 23, 2020	SELL	$44.73 - $105.78 $142,107 - $336,063	-3,177 Reduced 4.89%	61,801 $4.42 Million
Q4 2019 Feb 11, 2020	BUY	$94.0 - $122.39 $1.09 Million - $1.42 Million	11,634 Added 21.81%	64,978 $6.86 Million
Q3 2019 Oct 17, 2019	SELL	$104.13 - $126.07 $327,801 - $396,868	-3,148 Reduced 5.57%	53,344 $6.33 Million
Q2 2019 Aug 02, 2019	BUY	$85.12 - $107.9 $360,142 - $456,524	4,231 Added 8.1%	56,492 $5.97 Million
Q1 2019 May 10, 2019	BUY	$77.9 - $91.5 $227,390 - $267,088	2,919 Added 5.92%	52,261 $4.44 Million
Q4 2018 Feb 13, 2019	BUY	$78.02 - $105.69 $3.85 Million - $5.21 Million	49,342 New	49,342 $4.01 Million
Q3 2018 Nov 14, 2018	SELL	$93.02 - $108.99 $2.98 Million - $3.49 Million	-32,006 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$82.81 - $92.31 $31,799 - $35,447	-384 Reduced 1.19%	32,006 $2.95 Million
Q1 2018 May 09, 2018	SELL	$83.82 - $102.22 $1.28 Million - $1.56 Million	-15,309 Reduced 32.1%	32,390 $2.73 Million
Q4 2017 Feb 20, 2018	BUY	$88.69 - $98.19 $360,436 - $399,044	4,064 Added 9.31%	47,699 $4.34 Million
Q3 2017 Nov 13, 2017	SELL	$92.67 - $105.95 $360,393 - $412,039	-3,889 Reduced 8.18%	43,635 $4.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,524	47,524 $5.3 Million

Others Institutions Holding HAS

# of Institutions

670

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 $8.63B
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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Envestnet Asset Management Inc Hasbro, Inc. Transaction History