Glenmede Trust CO Na Hasbro, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Hasbro, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 7,657 shares of HAS stock, worth $434,917. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,657

Previous 7,491 2.22%

Holding current value

$434,917

Previous $438,000 26.26%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.54 - $72.32 $9,385 - $12,005	166 Added 2.22%	7,657 $553,000
Q2 2024 Aug 14, 2024	BUY	$54.82 - $65.03 $24,504 - $29,068	447 Added 6.35%	7,491 $438,000
Q1 2024 May 15, 2024	BUY	$47.11 - $56.52 $140,246 - $168,260	2,977 Added 73.2%	7,044 $398,000
Q4 2023 Feb 13, 2024	SELL	$42.88 - $64.28 $103,383 - $154,979	-2,411 Reduced 37.22%	4,067 $207,000
Q3 2023 Nov 14, 2023	SELL	$62.7 - $72.92 $23,136 - $26,907	-369 Reduced 5.39%	6,478 $428,000
Q1 2023 May 15, 2023	BUY	$47.15 - $66.02 $45,971 - $64,369	975 Added 16.6%	6,847 $367,000
Q4 2022 Feb 14, 2023	BUY	$54.79 - $70.48 $51,338 - $66,039	937 Added 18.99%	5,872 $358,000
Q3 2022 Nov 16, 2022	SELL	$67.42 - $84.8 $35,193 - $44,265	-522 Reduced 9.57%	4,935 $332,000
Q2 2022 Aug 15, 2022	BUY	$79.01 - $94.15 $164,972 - $196,585	2,088 Added 61.98%	5,457 $446,000
Q1 2022 May 16, 2022	SELL	$81.92 - $103.92 $7,208 - $9,144	-88 Reduced 2.55%	3,369 $275,000
Q4 2021 Feb 15, 2022	BUY	$86.65 - $101.78 $58,835 - $69,108	679 Added 24.44%	3,457 $351,000
Q3 2021 Nov 15, 2021	BUY	$89.22 - $103.72 $14,185 - $16,491	159 Added 6.07%	2,778 $247,000
Q2 2021 Aug 16, 2021	SELL	$91.03 - $99.99 $1,638 - $1,799	-18 Reduced 0.68%	2,619 $247,000
Q1 2021 May 18, 2021	SELL	$89.43 - $99.25 $110,803 - $122,970	-1,239 Reduced 31.97%	2,637 $252,000
Q4 2020 Feb 16, 2021	SELL	$82.38 - $96.19 $50,581 - $59,060	-614 Reduced 13.67%	3,876 $360,000
Q3 2020 Nov 16, 2020	SELL	$71.5 - $82.72 $2,431 - $2,812	-34 Reduced 0.75%	4,490 $369,000
Q2 2020 Aug 14, 2020	BUY	$62.84 - $83.92 $55,299 - $73,849	880 Added 24.15%	4,524 $337,000
Q4 2019 Feb 12, 2020	SELL	$94.0 - $122.39 $4,512 - $5,874	-48 Reduced 1.3%	3,644 $384,000
Q3 2019 Nov 14, 2019	SELL	$104.13 - $126.07 $629,465 - $762,093	-6,045 Reduced 62.08%	3,692 $437,000
Q2 2019 Aug 13, 2019	SELL	$85.12 - $107.9 $7.4 Million - $9.38 Million	-86,904 Reduced 89.92%	9,737 $1.03 Million
Q1 2019 May 14, 2019	BUY	$77.9 - $91.5 $176,677 - $207,522	2,268 Added 2.4%	96,641 $8.22 Million
Q4 2018 Feb 14, 2019	SELL	$78.02 - $105.69 $510,562 - $691,635	-6,544 Reduced 6.48%	94,373 $7.67 Million
Q3 2018 Nov 15, 2018	SELL	$93.02 - $108.99 $83,438 - $97,764	-897 Reduced 0.88%	100,917 $10.6 Million
Q2 2018 Aug 15, 2018	SELL	$82.81 - $92.31 $2.28 Million - $2.54 Million	-27,482 Reduced 21.26%	101,814 $9.4 Million
Q4 2017 Feb 15, 2018	SELL	$88.69 - $98.19 $14.3 Million - $15.8 Million	-160,864 Reduced 55.44%	129,296 $11.8 Million
Q3 2017 Nov 14, 2017	BUY	$92.67 - $105.95 $26.9 Million - $30.7 Million	290,160	290,160 $0

Others Institutions Holding HAS

# of Institutions

671

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 $7.84B
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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Glenmede Trust CO Na Hasbro, Inc. Transaction History