First Trust Advisors LP Hasbro, Inc. Transaction History

First Trust Advisors LP

  • $127 Billion
  • Q3 2025

A detailed history of First Trust Advisors LP transactions in Hasbro, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 232,621 shares of HAS stock, worth $18.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
232,621
Previous 238,505 2.47%
Holding current value
$18.1 Million
Previous $17.6 Million 0.22%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$73.92 - $81.85 $434,945 - $481,605
-5,884 Reduced 2.47%
232,621 $17.6 Million
Q2 2025

Aug 13, 2025
SELL
$50.71 - $73.82 $1.73 Million - $2.53 Million
-34,210 Reduced 12.54%
238,505 $17.6 Million
Q1 2025

May 14, 2025
BUY
$56.16 - $69.06 $510,662 - $627,962
9,093 Added 3.45%
272,715 $16.8 Million
Q4 2024

Feb 13, 2025
SELL
$55.71 - $72.94 $2.45 Million - $3.21 Million
-43,942 Reduced 14.29%
263,622 $14.7 Million
Q3 2024

Nov 13, 2024
BUY
$56.54 - $72.32 $6.21 Million - $7.95 Million
109,914 Added 55.61%
307,564 $22.2 Million
Q2 2024

Aug 13, 2024
SELL
$54.82 - $65.03 $1.64 Million - $1.95 Million
-29,935 Reduced 13.15%
197,650 $11.6 Million
Q1 2024

May 13, 2024
SELL
$47.11 - $56.52 $454,988 - $545,870
-9,658 Reduced 4.07%
227,585 $12.9 Million
Q4 2023

Feb 13, 2024
BUY
$42.88 - $64.28 $2.63 Million - $3.94 Million
61,293 Added 34.84%
237,243 $12.1 Million
Q3 2023

Nov 13, 2023
SELL
$62.7 - $72.92 $6.27 Million - $7.29 Million
-99,960 Reduced 36.23%
175,950 $11.6 Million
Q2 2023

Aug 14, 2023
BUY
$51.04 - $64.77 $4.29 Million - $5.44 Million
84,052 Added 43.81%
275,910 $17.9 Million
Q1 2023

May 15, 2023
BUY
$47.15 - $66.02 $5.14 Million - $7.2 Million
108,987 Added 131.51%
191,858 $10.3 Million
Q4 2022

Feb 09, 2023
BUY
$54.79 - $70.48 $3.18 Million - $4.09 Million
58,041 Added 233.75%
82,871 $5.06 Million
Q3 2022

Nov 14, 2022
SELL
$67.42 - $84.8 $2.09 Million - $2.63 Million
-31,038 Reduced 55.56%
24,830 $1.67 Million
Q2 2022

Aug 12, 2022
SELL
$79.01 - $94.15 $1.87 Million - $2.23 Million
-23,682 Reduced 29.77%
55,868 $4.57 Million
Q1 2022

May 13, 2022
BUY
$81.92 - $103.92 $184,401 - $233,923
2,251 Added 2.91%
79,550 $6.52 Million
Q4 2021

Feb 08, 2022
SELL
$86.65 - $101.78 $11.4 Million - $13.4 Million
-131,518 Reduced 62.98%
77,299 $7.87 Million
Q3 2021

Nov 15, 2021
BUY
$89.22 - $103.72 $3.79 Million - $4.41 Million
42,531 Added 25.58%
208,817 $18.6 Million
Q2 2021

Aug 16, 2021
BUY
$91.03 - $99.99 $5.85 Million - $6.43 Million
64,317 Added 63.08%
166,286 $15.7 Million
Q1 2021

May 14, 2021
BUY
$89.43 - $99.25 $1.17 Million - $1.3 Million
13,108 Added 14.75%
101,969 $9.8 Million
Q4 2020

Feb 02, 2021
BUY
$82.38 - $96.19 $48,274 - $56,367
586 Added 0.66%
88,861 $8.31 Million
Q3 2020

Nov 05, 2020
BUY
$71.5 - $82.72 $3.85 Million - $4.46 Million
53,899 Added 156.79%
88,275 $7.3 Million
Q2 2020

Jul 22, 2020
BUY
$62.84 - $83.92 $2.16 Million - $2.88 Million
34,376 New
34,376 $2.58 Million
Q1 2020

May 06, 2020
SELL
$44.73 - $105.78 $826,923 - $1.96 Million
-18,487 Closed
0 $0
Q4 2019

Feb 03, 2020
SELL
$94.0 - $122.39 $8.56 Million - $11.2 Million
-91,115 Reduced 83.13%
18,487 $1.95 Million
Q3 2019

Nov 04, 2019
SELL
$104.13 - $126.07 $949,040 - $1.15 Million
-9,114 Reduced 7.68%
109,602 $13 Million
Q2 2019

Jul 30, 2019
SELL
$85.12 - $107.9 $1.73 Million - $2.19 Million
-20,287 Reduced 14.59%
118,716 $12.5 Million
Q1 2019

May 09, 2019
BUY
$77.9 - $91.5 $1.9 Million - $2.23 Million
24,407 Added 21.3%
139,003 $11.8 Million
Q4 2018

Feb 07, 2019
BUY
$78.02 - $105.69 $917,203 - $1.24 Million
11,756 Added 11.43%
114,596 $9.31 Million
Q3 2018

Oct 25, 2018
SELL
$93.02 - $108.99 $3.54 Million - $4.15 Million
-38,074 Reduced 27.02%
102,840 $10.8 Million
Q2 2018

Aug 02, 2018
SELL
$82.81 - $92.31 $485,846 - $541,582
-5,867 Reduced 4.0%
140,914 $13 Million
Q1 2018

Apr 23, 2018
SELL
$83.82 - $102.22 $4.25 Million - $5.18 Million
-50,665 Reduced 25.66%
146,781 $12.4 Million
Q4 2017

Feb 08, 2018
SELL
$88.69 - $98.19 $10.2 Million - $11.3 Million
-115,431 Reduced 36.89%
197,446 $17.9 Million
Q3 2017

Oct 24, 2017
BUY
$92.67 - $105.95 $29 Million - $33.1 Million
312,877
312,877 $30.6 Million

Others Institutions Holding HAS

# of Institutions
812
Shares Held
111M
Call Options Held
1.42M
Put Options Held
1.25M
View Full List

About HASBRO, INC.

HAS Quotes by TradingView
  • Ticker HAS
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 138,114,000
  • Market Cap $10.7B
  • 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...
More about HAS
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