Epoch Investment Partners, Inc. Hasbro, Inc. Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Hasbro, Inc. stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 1,007,260 shares of HAS stock, worth $56.8 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,007,260

Previous 961,271 4.78%

Holding current value

$56.8 Million

Previous $56.2 Million 29.54%

% of portfolio

0.34%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.54 - $72.32 $2.6 Million - $3.33 Million	45,989 Added 4.78%	1,007,260 $72.8 Million
Q2 2024 Aug 13, 2024	SELL	$54.82 - $65.03 $2.44 Million - $2.9 Million	-44,559 Reduced 4.43%	961,271 $56.2 Million
Q1 2024 May 14, 2024	SELL	$47.11 - $56.52 $10.3 Million - $12.4 Million	-218,608 Reduced 17.85%	1,005,830 $56.8 Million
Q4 2023 Feb 13, 2024	SELL	$42.88 - $64.28 $6.98 Million - $10.5 Million	-162,759 Reduced 11.73%	1,224,438 $62.5 Million
Q3 2023 Nov 13, 2023	SELL	$62.7 - $72.92 $10 Million - $11.7 Million	-160,071 Reduced 10.35%	1,387,197 $91.7 Million
Q2 2023 Aug 11, 2023	SELL	$51.04 - $64.77 $5.63 Million - $7.15 Million	-110,353 Reduced 6.66%	1,547,268 $100 Million
Q1 2023 May 12, 2023	BUY	$47.15 - $66.02 $2.5 Million - $3.5 Million	52,997 Added 3.3%	1,657,621 $89 Million
Q4 2022 Feb 13, 2023	BUY	$54.79 - $70.48 $24 Million - $30.9 Million	438,168 Added 37.56%	1,604,624 $97.9 Million
Q3 2022 Nov 14, 2022	SELL	$67.42 - $84.8 $1.62 Million - $2.04 Million	-24,014 Reduced 2.02%	1,166,456 $78.6 Million
Q2 2022 Aug 15, 2022	SELL	$79.01 - $94.15 $6.62 Million - $7.89 Million	-83,776 Reduced 6.57%	1,190,470 $97.5 Million
Q1 2022 May 13, 2022	BUY	$81.92 - $103.92 $2.52 Million - $3.2 Million	30,786 Added 2.48%	1,274,246 $104 Million
Q4 2021 Feb 11, 2022	BUY	$86.65 - $101.78 $8.77 Million - $10.3 Million	101,187 Added 8.86%	1,243,460 $127 Million
Q3 2021 Nov 12, 2021	SELL	$89.22 - $103.72 $921,196 - $1.07 Million	-10,325 Reduced 0.9%	1,142,273 $102 Million
Q2 2021 Aug 13, 2021	SELL	$91.03 - $99.99 $13.3 Million - $14.6 Million	-146,340 Reduced 11.27%	1,152,598 $109 Million
Q1 2021 May 17, 2021	BUY	$89.43 - $99.25 $20 Million - $22.2 Million	224,084 Added 20.85%	1,298,938 $125 Million
Q4 2020 Feb 12, 2021	BUY	$82.38 - $96.19 $8.5 Million - $9.92 Million	103,159 Added 10.62%	1,074,854 $101 Million
Q3 2020 Nov 13, 2020	BUY	$71.5 - $82.72 $69.5 Million - $80.4 Million	971,695 New	971,695 $80.4 Million

Others Institutions Holding HAS

# of Institutions

672

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 $7.79B
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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Epoch Investment Partners, Inc. Hasbro, Inc. Transaction History