A detailed history of Gw&K Investment Management, LLC transactions in Hasbro, Inc. stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 22 shares of HAS stock, worth $1,254. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22
Previous 19 15.79%
Holding current value
$1,254
Previous $1,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

BUY
$56.54 - $72.32 $169 - $216
3 Added 15.79%
22 $2,000
Q2 2024

Aug 12, 2024

BUY
$54.82 - $65.03 $438 - $520
8 Added 72.73%
19 $1,000
Q1 2024

May 08, 2024

SELL
$47.11 - $56.52 $4,522 - $5,425
-96 Reduced 89.72%
11 $1,000
Q4 2023

Feb 09, 2024

BUY
$42.88 - $64.28 $214 - $321
5 Added 4.9%
107 $5,000
Q3 2023

Nov 09, 2023

SELL
$62.7 - $72.92 $815 - $947
-13 Reduced 11.3%
102 $7,000
Q2 2023

Aug 09, 2023

BUY
$51.04 - $64.77 $5,869 - $7,448
115 New
115 $7,000
Q2 2022

Aug 09, 2022

BUY
$79.01 - $94.15 $395 - $470
5 Added 55.56%
14 $1,000
Q1 2022

May 09, 2022

BUY
$81.92 - $103.92 $737 - $935
9 New
9 $1,000
Q4 2018

Feb 07, 2019

SELL
$78.02 - $105.69 $10.3 Million - $13.9 Million
-131,703 Closed
0 $0
Q3 2018

Nov 06, 2018

SELL
$93.02 - $108.99 $223,713 - $262,120
-2,405 Reduced 1.79%
131,703 $13.8 Million
Q2 2018

Aug 07, 2018

SELL
$82.81 - $92.31 $9.59 Million - $10.7 Million
-115,780 Reduced 46.33%
134,108 $12.4 Million
Q1 2018

May 08, 2018

SELL
$83.82 - $102.22 $8.64 Million - $10.5 Million
-103,085 Reduced 29.2%
249,888 $21.1 Million
Q4 2017

Jan 19, 2018

BUY
$88.69 - $98.19 $4.34 Million - $4.81 Million
48,957 Added 16.1%
352,973 $32.1 Million
Q3 2017

Oct 11, 2017

BUY
$92.67 - $105.95 $28.2 Million - $32.2 Million
304,016
304,016 $29.7 Million

Others Institutions Holding HAS

About HASBRO, INC.


  • Ticker HAS
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 138,114,000
  • Market Cap $7.88B
  • 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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