Great West Life Assurance CO Hasbro, Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Hasbro, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 48,257 shares of HAS stock, worth $3.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,257

Previous 83,084 41.92%

Holding current value

$3.4 Million

Previous $4.7 Million 39.87%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$54.82 - $65.03 $1.91 Million - $2.26 Million	-34,827 Reduced 41.92%	48,257 $2.83 Million
Q1 2024 May 13, 2024	SELL	$47.11 - $56.52 $71,889 - $86,249	-1,526 Reduced 1.8%	83,084 $4.7 Million
Q4 2023 Feb 13, 2024	SELL	$42.88 - $64.28 $3.82 Million - $5.72 Million	-88,990 Reduced 51.26%	84,610 $4.3 Million
Q3 2023 Nov 14, 2023	SELL	$62.7 - $72.92 $142,015 - $165,163	-2,265 Reduced 1.29%	173,600 $11.5 Million
Q2 2023 Aug 10, 2023	SELL	$51.04 - $64.77 $9.28 Million - $11.8 Million	-181,916 Reduced 50.85%	175,865 $11.4 Million
Q1 2023 May 12, 2023	SELL	$47.15 - $66.02 $71,950 - $100,746	-1,526 Reduced 0.42%	357,781 $19.2 Million
Q4 2022 Feb 10, 2023	BUY	$54.79 - $70.48 $12 Million - $15.4 Million	219,117 Added 156.3%	359,307 $22 Million
Q3 2022 Nov 01, 2022	SELL	$67.42 - $84.8 $224,845 - $282,808	-3,335 Reduced 2.32%	140,190 $9.44 Million
Q2 2022 Aug 12, 2022	BUY	$79.01 - $94.15 $11.3 Million - $13.5 Million	143,525 New	143,525 $11.8 Million
Q2 2022 Aug 09, 2022	SELL	$79.01 - $94.15 $11.3 Million - $13.5 Million	-143,243 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$81.92 - $103.92 $48,087 - $61,001	-587 Reduced 0.41%	143,243 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$86.65 - $101.78 $664,778 - $780,856	7,672 Added 5.63%	143,830 $14.6 Million
Q3 2021 Nov 15, 2021	BUY	$89.22 - $103.72 $891,397 - $1.04 Million	9,991 Added 7.92%	136,158 $12.2 Million
Q2 2021 Aug 11, 2021	BUY	$91.03 - $99.99 $477,543 - $524,547	5,246 Added 4.34%	126,167 $11.9 Million
Q1 2021 May 17, 2021	BUY	$89.43 - $99.25 $659,814 - $732,266	7,378 Added 6.5%	120,921 $11.6 Million
Q4 2020 Feb 16, 2021	SELL	$82.38 - $96.19 $115,826 - $135,243	-1,406 Reduced 1.22%	113,543 $10.6 Million
Q3 2020 Nov 17, 2020	SELL	$71.5 - $82.72 $1.21 Million - $1.4 Million	-16,867 Reduced 12.8%	114,949 $9.51 Million
Q3 2020 Nov 13, 2020	BUY	$71.5 - $82.72 $1.49 Million - $1.72 Million	20,806 Added 18.74%	131,816 $10.9 Million
Q2 2020 Aug 17, 2020	BUY	$62.84 - $83.92 $525,468 - $701,739	8,362 Added 8.15%	111,010 $8.29 Million
Q1 2020 May 14, 2020	SELL	$44.73 - $105.78 $136,202 - $322,100	-3,045 Reduced 2.88%	102,648 $7.39 Million
Q4 2019 Feb 11, 2020	BUY	$94.0 - $122.39 $845,906 - $1.1 Million	8,999 Added 9.31%	105,693 $11.2 Million
Q3 2019 Oct 25, 2019	BUY	$104.13 - $126.07 $316,242 - $382,874	3,037 Added 3.24%	96,694 $11.5 Million
Q2 2019 Jul 31, 2019	SELL	$85.12 - $107.9 $504,676 - $639,739	-5,929 Reduced 5.95%	93,657 $0
Q1 2019 May 08, 2019	BUY	$77.9 - $91.5 $1.41 Million - $1.66 Million	18,090 Added 22.2%	99,586 $8.45 Million
Q4 2018 Feb 12, 2019	SELL	$78.02 - $105.69 $245,684 - $332,817	-3,149 Reduced 3.72%	81,496 $6.31 Million
Q3 2018 Nov 13, 2018	SELL	$93.02 - $108.99 $1.14 Million - $1.34 Million	-12,255 Reduced 12.65%	84,645 $8.91 Million
Q2 2018 Aug 10, 2018	BUY	$82.81 - $92.31 $1.41 Million - $1.57 Million	17,016 Added 21.3%	96,900 $8.95 Million
Q1 2018 May 10, 2018	SELL	$83.82 - $102.22 $79,964 - $97,517	-954 Reduced 1.18%	79,884 $6.74 Million
Q4 2017 Feb 09, 2018	BUY	$88.69 - $98.19 $175,340 - $194,121	1,977 Added 2.51%	80,838 $7.34 Million
Q3 2017 Nov 09, 2017	BUY	$92.67 - $105.95 $7.31 Million - $8.36 Million	78,861	78,861 $7.64 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 $9.73B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Hasbro, Inc. Transaction History