A detailed history of Great Lakes Advisors, LLC transactions in Hasbro, Inc. stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 333,300 shares of HAS stock, worth $21 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
333,300
Previous 353,694 5.77%
Holding current value
$21 Million
Previous $20.7 Million 16.5%
% of portfolio
0.22%
Previous 0.19%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$56.54 - $72.32 $1.15 Million - $1.47 Million
-20,394 Reduced 5.77%
333,300 $24.1 Million
Q2 2024

Aug 05, 2024

SELL
$54.82 - $65.03 $34,701 - $41,163
-633 Reduced 0.18%
353,694 $20.7 Million
Q1 2024

May 08, 2024

BUY
$47.11 - $56.52 $1.73 Million - $2.08 Million
36,732 Added 11.57%
354,327 $20 Million
Q4 2023

Feb 08, 2024

SELL
$42.88 - $64.28 $2.95 Million - $4.42 Million
-68,833 Reduced 17.81%
317,595 $16.2 Million
Q3 2023

Nov 07, 2023

SELL
$62.7 - $72.92 $949,027 - $1.1 Million
-15,136 Reduced 3.77%
386,428 $25.6 Million
Q2 2023

Aug 10, 2023

SELL
$51.04 - $64.77 $8.1 Million - $10.3 Million
-158,780 Reduced 28.34%
401,564 $26 Million
Q1 2023

May 10, 2023

BUY
$47.15 - $66.02 $867,041 - $1.21 Million
18,389 Added 3.39%
560,344 $30.1 Million
Q4 2022

Feb 09, 2023

BUY
$54.79 - $70.48 $5.92 Million - $7.62 Million
108,094 Added 24.91%
541,955 $33.1 Million
Q3 2022

Nov 09, 2022

SELL
$67.42 - $84.8 $922,642 - $1.16 Million
-13,685 Reduced 3.06%
433,861 $29.3 Million
Q2 2022

Aug 09, 2022

BUY
$79.01 - $94.15 $6.72 Million - $8.01 Million
85,071 Added 23.47%
447,546 $36.6 Million
Q1 2022

May 06, 2022

BUY
$81.92 - $103.92 $11.5 Million - $14.6 Million
140,738 Added 63.47%
362,475 $29.7 Million
Q4 2021

Feb 09, 2022

SELL
$86.65 - $101.78 $230,575 - $270,836
-2,661 Reduced 1.19%
221,737 $22.6 Million
Q3 2021

Nov 09, 2021

BUY
$89.22 - $103.72 $31,940 - $37,131
358 Added 0.16%
224,398 $20 Million
Q2 2021

Aug 11, 2021

BUY
$91.03 - $99.99 $562,929 - $618,338
6,184 Added 2.84%
224,040 $21.2 Million
Q1 2021

May 03, 2021

SELL
$89.43 - $99.25 $5.95 Million - $6.6 Million
-66,531 Reduced 23.39%
217,856 $20.9 Million
Q4 2020

Feb 09, 2021

BUY
$82.38 - $96.19 $749,905 - $875,617
9,103 Added 3.31%
284,387 $26.6 Million
Q3 2020

Nov 04, 2020

BUY
$71.5 - $82.72 $453,882 - $525,106
6,348 Added 2.36%
275,284 $22.8 Million
Q2 2020

Aug 07, 2020

SELL
$62.84 - $83.92 $792,286 - $1.06 Million
-12,608 Reduced 4.48%
268,936 $20.2 Million
Q1 2020

May 08, 2020

BUY
$44.73 - $105.78 $242,839 - $574,279
5,429 Added 1.97%
281,544 $20.1 Million
Q4 2019

Feb 07, 2020

BUY
$94.0 - $122.39 $5.17 Million - $6.73 Million
54,982 Added 24.86%
276,115 $29.2 Million
Q3 2019

Nov 06, 2019

SELL
$104.13 - $126.07 $12.4 Million - $15 Million
-118,709 Reduced 34.93%
221,133 $26.2 Million
Q2 2019

Aug 05, 2019

SELL
$85.12 - $107.9 $9.13 Million - $11.6 Million
-107,317 Reduced 24.0%
339,842 $35.9 Million
Q1 2019

May 07, 2019

BUY
$77.9 - $91.5 $15 Million - $17.7 Million
193,061 Added 75.98%
447,159 $38 Million
Q4 2018

Feb 13, 2019

BUY
$78.02 - $105.69 $1.18 Million - $1.6 Million
15,100 Added 6.32%
254,098 $20.6 Million
Q3 2018

Nov 30, 2018

BUY
$93.02 - $108.99 $1 Million - $1.18 Million
10,795 Added 4.73%
238,998 $25.1 Million
Q2 2018

Aug 13, 2018

BUY
$82.81 - $92.31 $18.9 Million - $21.1 Million
228,203 New
228,203 $21.1 Million

Others Institutions Holding HAS

About HASBRO, INC.


  • Ticker HAS
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 138,114,000
  • Market Cap $8.71B
  • 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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