Invesco Ltd. Hasbro, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Hasbro, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 2,457,864 shares of HAS stock, worth $137 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,457,864

Previous 2,410,333 1.97%

Holding current value

$137 Million

Previous $141 Million 26.06%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.54 - $72.32 $2.69 Million - $3.44 Million	47,531 Added 1.97%	2,457,864 $178 Million
Q2 2024 Aug 13, 2024	SELL	$54.82 - $65.03 $30.2 Million - $35.8 Million	-550,843 Reduced 18.6%	2,410,333 $141 Million
Q1 2024 May 14, 2024	BUY	$47.11 - $56.52 $11.4 Million - $13.7 Million	241,887 Added 8.9%	2,961,176 $167 Million
Q4 2023 Feb 12, 2024	BUY	$42.88 - $64.28 $37.6 Million - $56.4 Million	877,145 Added 47.62%	2,719,289 $139 Million
Q3 2023 Nov 13, 2023	SELL	$62.7 - $72.92 $80.1 Million - $93.1 Million	-1,277,251 Reduced 40.95%	1,842,144 $122 Million
Q2 2023 Aug 11, 2023	SELL	$51.04 - $64.77 $12.9 Million - $16.3 Million	-252,076 Reduced 7.48%	3,119,395 $202 Million
Q1 2023 May 12, 2023	BUY	$47.15 - $66.02 $39 Million - $54.6 Million	826,274 Added 32.46%	3,371,471 $181 Million
Q4 2022 Feb 13, 2023	BUY	$54.79 - $70.48 $23.4 Million - $30.1 Million	427,187 Added 20.17%	2,545,197 $155 Million
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $58.3 Million - $73.4 Million	865,381 Added 69.09%	2,118,010 $143 Million
Q2 2022 Aug 15, 2022	SELL	$79.01 - $94.15 $1.45 Million - $1.73 Million	-18,414 Reduced 1.45%	1,252,629 $103 Million
Q1 2022 May 16, 2022	SELL	$81.92 - $103.92 $30.6 Million - $38.8 Million	-373,433 Reduced 22.71%	1,271,043 $104 Million
Q4 2021 Feb 14, 2022	BUY	$86.65 - $101.78 $1.9 Million - $2.23 Million	21,920 Added 1.35%	1,644,476 $167 Million
Q3 2021 Nov 15, 2021	BUY	$89.22 - $103.72 $42.3 Million - $49.2 Million	474,234 Added 41.3%	1,622,556 $145 Million
Q2 2021 Aug 17, 2021	BUY	$91.03 - $99.99 $9.39 Million - $10.3 Million	103,113 Added 9.87%	1,148,322 $109 Million
Q1 2021 May 17, 2021	BUY	$89.43 - $99.25 $25.1 Million - $27.9 Million	280,693 Added 36.72%	1,045,209 $100 Million
Q4 2020 Feb 16, 2021	BUY	$82.38 - $96.19 $9.19 Million - $10.7 Million	111,508 Added 17.08%	764,516 $71.5 Million
Q3 2020 Nov 16, 2020	BUY	$71.5 - $82.72 $4.74 Million - $5.48 Million	66,247 Added 11.29%	653,008 $54 Million
Q2 2020 Aug 14, 2020	BUY	$62.84 - $83.92 $4.98 Million - $6.64 Million	79,176 Added 15.6%	586,761 $44 Million
Q1 2020 May 15, 2020	SELL	$44.73 - $105.78 $1.45 Million - $3.44 Million	-32,518 Reduced 6.02%	507,585 $36.3 Million
Q4 2019 Feb 14, 2020	SELL	$94.0 - $122.39 $103 Million - $134 Million	-1,093,315 Reduced 66.93%	540,103 $57 Million
Q3 2019 Nov 14, 2019	SELL	$104.13 - $126.07 $3.87 Million - $4.68 Million	-37,127 Reduced 2.22%	1,633,418 $194 Million
Q2 2019 Aug 14, 2019	SELL	$85.12 - $107.9 $9.5 Million - $12 Million	-111,560 Reduced 6.26%	1,670,545 $177 Million
Q1 2019 May 15, 2019	BUY	$77.9 - $91.5 $4.82 Million - $5.66 Million	61,870 Added 3.6%	1,782,105 $152 Million
Q4 2018 Feb 14, 2019	BUY	$78.02 - $105.69 $134 Million - $182 Million	1,720,235 New	1,720,235 $140 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 $7.69B
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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account