First Trust Advisors LP Hasbro, Inc. Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Hasbro, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 263,622 shares of HAS stock, worth $16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

263,622

Previous 307,564 14.29%

Holding current value

$16 Million

Previous $22.2 Million 33.74%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

683

Shares Held

123M

Call Options Held

2.07M

Put Options Held

2.51M

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $8.4B
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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First Trust Advisors LP Hasbro, Inc. Transaction History