Guggenheim Capital LLC Hasbro, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Hasbro, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 15,587 shares of HAS stock, worth $890,797. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,587

Previous 16,146 3.46%

Holding current value

$890,797

Previous $944,000 19.39%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.54 - $72.32 $31,605 - $40,426	-559 Reduced 3.46%	15,587 $1.13 Million
Q2 2024 Aug 14, 2024	SELL	$54.82 - $65.03 $734,862 - $871,727	-13,405 Reduced 45.36%	16,146 $944,000
Q1 2024 May 14, 2024	BUY	$47.11 - $56.52 $322,609 - $387,048	6,848 Added 30.16%	29,551 $1.67 Million
Q4 2023 Feb 14, 2024	BUY	$42.88 - $64.28 $99,696 - $149,451	2,325 Added 11.41%	22,703 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$62.7 - $72.92 $218,258 - $253,834	3,481 Added 20.6%	20,378 $1.35 Million
Q2 2023 Aug 11, 2023	SELL	$51.04 - $64.77 $131,938 - $167,430	-2,585 Reduced 13.27%	16,897 $1.09 Million
Q1 2023 May 10, 2023	SELL	$47.15 - $66.02 $413,364 - $578,797	-8,767 Reduced 31.03%	19,482 $1.05 Million
Q4 2022 Feb 14, 2023	SELL	$54.79 - $70.48 $420,841 - $541,356	-7,681 Reduced 21.38%	28,249 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$67.42 - $84.8 $408,902 - $514,312	-6,065 Reduced 14.44%	35,930 $2.42 Million
Q2 2022 Aug 15, 2022	SELL	$79.01 - $94.15 $805,981 - $960,424	-10,201 Reduced 19.54%	41,995 $3.44 Million
Q1 2022 May 16, 2022	BUY	$81.92 - $103.92 $19,824 - $25,148	242 Added 0.47%	52,196 $4.28 Million
Q4 2021 Feb 14, 2022	BUY	$86.65 - $101.78 $817,109 - $959,785	9,430 Added 22.18%	51,954 $5.29 Million
Q3 2021 Nov 15, 2021	BUY	$89.22 - $103.72 $486,605 - $565,688	5,454 Added 14.71%	42,524 $3.79 Million
Q2 2021 Aug 13, 2021	BUY	$91.03 - $99.99 $580,589 - $637,736	6,378 Added 20.78%	37,070 $3.5 Million
Q1 2021 May 13, 2021	BUY	$89.43 - $99.25 $940,714 - $1.04 Million	10,519 Added 52.14%	30,692 $2.95 Million
Q4 2020 Feb 16, 2021	SELL	$82.38 - $96.19 $643,634 - $751,532	-7,813 Reduced 27.92%	20,173 $1.89 Million
Q3 2020 Nov 13, 2020	BUY	$71.5 - $82.72 $428,285 - $495,492	5,990 Added 27.23%	27,986 $2.32 Million
Q2 2020 Aug 14, 2020	SELL	$62.84 - $83.92 $84,896 - $113,375	-1,351 Reduced 5.79%	21,996 $1.65 Million
Q1 2020 Jun 02, 2020	SELL	$44.73 - $105.78 $303,627 - $718,034	-6,788 Reduced 22.53%	23,347 $1.67 Million
Q4 2019 Feb 14, 2020	SELL	$94.0 - $122.39 $2.9 Million - $3.78 Million	-30,848 Reduced 50.58%	30,135 $3.18 Million
Q3 2019 Nov 14, 2019	SELL	$104.13 - $126.07 $198,471 - $240,289	-1,906 Reduced 3.03%	60,983 $7.24 Million
Q2 2019 Aug 14, 2019	SELL	$85.12 - $107.9 $525,360 - $665,958	-6,172 Reduced 8.94%	62,889 $6.65 Million
Q1 2019 May 15, 2019	BUY	$77.9 - $91.5 $515,464 - $605,455	6,617 Added 10.6%	69,061 $5.87 Million
Q4 2018 Feb 14, 2019	SELL	$78.02 - $105.69 $337,046 - $456,580	-4,320 Reduced 6.47%	62,444 $5.07 Million
Q3 2018 Nov 14, 2018	BUY	$93.02 - $108.99 $113,763 - $133,294	1,223 Added 1.87%	66,764 $7.02 Million
Q2 2018 Aug 14, 2018	SELL	$82.81 - $92.31 $27.9 Million - $31.1 Million	-336,951 Reduced 83.72%	65,541 $6.05 Million
Q1 2018 May 15, 2018	BUY	$83.82 - $102.22 $412,059 - $502,513	4,916 Added 1.24%	402,492 $33.9 Million
Q4 2017 Feb 14, 2018	SELL	$88.69 - $98.19 $4.42 Million - $4.9 Million	-49,882 Reduced 11.15%	397,576 $36.1 Million
Q3 2017 Nov 14, 2017	BUY	$92.67 - $105.95 $41.5 Million - $47.4 Million	447,458	447,458 $43.7 Million

Others Institutions Holding HAS

# of Institutions

673

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 $7.89B
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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Guggenheim Capital LLC Hasbro, Inc. Transaction History