Janus Henderson Group PLC Hasbro, Inc. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Hasbro, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 63,471 shares of HAS stock, worth $4.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,471

Previous 13,832 358.87%

Holding current value

$4.52 Million

Previous $781,000 375.42%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$54.82 - $65.03 $2.72 Million - $3.23 Million	49,639 Added 358.87%	63,471 $3.71 Million
Q1 2024 May 15, 2024	SELL	$47.11 - $56.52 $247,280 - $296,673	-5,249 Reduced 27.51%	13,832 $781,000
Q4 2023 Feb 14, 2024	SELL	$42.88 - $64.28 $62,819 - $94,170	-1,465 Reduced 7.13%	19,081 $974,000
Q3 2023 Nov 14, 2023	SELL	$62.7 - $72.92 $33.5 Million - $39 Million	-534,982 Reduced 96.3%	20,546 $1.36 Million
Q2 2023 Aug 14, 2023	SELL	$51.04 - $64.77 $60.5 Million - $76.8 Million	-1,185,648 Reduced 68.09%	555,528 $36 Million
Q1 2023 May 15, 2023	SELL	$47.15 - $66.02 $65.4 Million - $91.6 Million	-1,387,043 Reduced 44.34%	1,741,176 $93.5 Million
Q4 2022 Feb 14, 2023	SELL	$54.79 - $70.48 $67.7 Million - $87.1 Million	-1,235,329 Reduced 28.31%	3,128,219 $191 Million
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $40.6 Million - $51.1 Million	602,616 Added 16.02%	4,363,548 $294 Million
Q2 2022 Aug 15, 2022	SELL	$79.01 - $94.15 $72.5 Million - $86.4 Million	-917,551 Reduced 19.61%	3,760,932 $308 Million
Q1 2022 May 16, 2022	SELL	$81.92 - $103.92 $18.5 Million - $23.4 Million	-225,278 Reduced 4.59%	4,678,483 $383 Million
Q4 2021 Feb 14, 2022	SELL	$86.65 - $101.78 $80 Million - $93.9 Million	-922,704 Reduced 15.84%	4,903,761 $499 Million
Q3 2021 Nov 16, 2021	BUY	$89.22 - $103.72 $6.49 Million - $7.54 Million	72,709 Added 1.26%	5,826,465 $520 Million
Q2 2021 Aug 16, 2021	SELL	$91.03 - $99.99 $17.1 Million - $18.8 Million	-188,209 Reduced 3.17%	5,753,756 $544 Million
Q1 2021 May 17, 2021	SELL	$89.43 - $99.25 $7.97 Million - $8.84 Million	-89,085 Reduced 1.48%	5,941,965 $571 Million
Q4 2020 Feb 16, 2021	SELL	$82.38 - $96.19 $24.4 Million - $28.5 Million	-296,663 Reduced 4.69%	6,031,050 $564 Million
Q3 2020 Nov 16, 2020	BUY	$71.5 - $82.72 $25.7 Million - $29.8 Million	360,120 Added 6.03%	6,327,713 $523 Million
Q2 2020 Aug 14, 2020	SELL	$62.84 - $83.92 $2.18 Million - $2.91 Million	-34,722 Reduced 0.58%	5,967,593 $447 Million
Q1 2020 May 14, 2020	SELL	$44.73 - $105.78 $25 Million - $59.1 Million	-559,023 Reduced 8.52%	6,002,315 $429 Million
Q4 2019 Feb 18, 2020	BUY	$94.0 - $122.39 $275 Million - $358 Million	2,924,409 Added 80.41%	6,561,338 $693 Million
Q3 2019 Nov 14, 2019	BUY	$104.13 - $126.07 $24.9 Million - $30.1 Million	239,103 Added 7.04%	3,636,929 $432 Million
Q2 2019 Jul 31, 2019	BUY	$85.12 - $107.9 $9.93 Million - $12.6 Million	116,716 Added 3.56%	3,397,826 $359 Million
Q1 2019 Apr 30, 2019	BUY	$77.9 - $91.5 $12.1 Million - $14.3 Million	155,935 Added 4.99%	3,281,110 $279 Million
Q4 2018 Feb 06, 2019	SELL	$78.02 - $105.69 $14.9 Million - $20.2 Million	-190,811 Reduced 5.75%	3,125,175 $254 Million
Q3 2018 Nov 09, 2018	BUY	$93.02 - $108.99 $11.5 Million - $13.5 Million	123,496 Added 3.87%	3,315,986 $349 Million
Q2 2018 Aug 10, 2018	BUY	$82.81 - $92.31 $61.2 Million - $68.2 Million	738,949 Added 30.12%	3,192,490 $295 Million
Q1 2018 May 14, 2018	BUY	$83.82 - $102.22 $21.1 Million - $25.7 Million	251,303 Added 11.41%	2,453,541 $207 Million
Q4 2017 Feb 09, 2018	BUY	$88.69 - $98.19 $16.4 Million - $18.2 Million	184,979 Added 9.17%	2,202,238 $200 Million
Q3 2017 Nov 14, 2017	BUY	$92.67 - $105.95 $8.28 Million - $9.47 Million	89,358 Added 4.63%	2,017,259 $0
Q2 2017 Aug 17, 2017	BUY	N/A	1,927,901	1,927,901 $215 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 $9.84B
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 Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Hasbro, Inc. Transaction History