Fmr LLC Hasbro, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Hasbro, Inc. stock. As of the latest transaction made, Fmr LLC holds 12,137 shares of HAS stock, worth $871,679. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,137

Previous 12,063 0.61%

Holding current value

$871,679

Previous $681,000 4.26%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$54.82 - $65.03 $4,056 - $4,812	74 Added 0.61%	12,137 $710,000
Q1 2024 May 13, 2024	SELL	$47.11 - $56.52 $44,942 - $53,920	-954 Reduced 7.33%	12,063 $681,000
Q4 2023 Feb 13, 2024	SELL	$42.88 - $64.28 $2.15 Million - $3.22 Million	-50,147 Reduced 79.39%	13,017 $664,000
Q3 2023 Nov 13, 2023	SELL	$62.7 - $72.92 $16.4 Million - $19 Million	-261,203 Reduced 80.53%	63,164 $4.18 Million
Q2 2023 Aug 11, 2023	SELL	$51.04 - $64.77 $4.41 Million - $5.6 Million	-86,402 Reduced 21.03%	324,367 $21 Million
Q1 2023 May 11, 2023	SELL	$47.15 - $66.02 $167,665 - $234,767	-3,556 Reduced 0.86%	410,769 $22.1 Million
Q4 2022 Feb 13, 2023	BUY	$54.79 - $70.48 $17.3 Million - $22.2 Million	315,127 Added 317.67%	414,325 $25.3 Million
Q3 2022 Nov 10, 2022	SELL	$67.42 - $84.8 $1.04 Million - $1.31 Million	-15,430 Reduced 13.46%	99,198 $6.69 Million
Q2 2022 Aug 12, 2022	BUY	$79.01 - $94.15 $5.21 Million - $6.21 Million	65,954 Added 135.5%	114,628 $9.39 Million
Q1 2022 May 13, 2022	BUY	$81.92 - $103.92 $123,535 - $156,711	1,508 Added 3.2%	48,674 $3.99 Million
Q4 2021 Feb 14, 2022	SELL	$86.65 - $101.78 $659,059 - $774,138	-7,606 Reduced 13.89%	47,166 $4.8 Million
Q3 2021 Nov 15, 2021	BUY	$89.22 - $103.72 $696,183 - $809,327	7,803 Added 16.61%	54,772 $4.89 Million
Q2 2021 Aug 13, 2021	BUY	$91.03 - $99.99 $4.28 Million - $4.7 Million	46,969 New	46,969 $4.44 Million

Others Institutions Holding HAS

# of Institutions

650

Shares Held

119M

Call Options Held

2.67M

Put Options Held

2.2M

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $9.92B
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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