Joel Greenblatt Hasbro, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Hasbro, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 102,179 shares of HAS stock, worth $6.32 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

102,179

Previous 130,169 21.5%

Holding current value

$6.32 Million

Previous $7.61 Million 2.96%

% of portfolio

0.08%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.54 - $72.32 $1.58 Million - $2.02 Million	-27,990 Reduced 21.5%	102,179 $7.39 Million
Q2 2024 Aug 14, 2024	BUY	$54.82 - $65.03 $3 Million - $3.56 Million	54,774 Added 72.65%	130,169 $7.61 Million
Q1 2024 May 15, 2024	BUY	$47.11 - $56.52 $1.43 Million - $1.71 Million	30,264 Added 67.06%	75,395 $4.26 Million
Q4 2023 Feb 14, 2024	BUY	$42.88 - $64.28 $1.16 Million - $1.73 Million	26,957 Added 148.33%	45,131 $2.3 Million
Q3 2023 Nov 14, 2023	SELL	$62.7 - $72.92 $2.58 Million - $3 Million	-41,115 Reduced 69.35%	18,174 $1.2 Million
Q2 2023 Aug 14, 2023	SELL	$51.04 - $64.77 $2.49 Million - $3.16 Million	-48,835 Reduced 45.17%	59,289 $3.84 Million
Q1 2023 May 15, 2023	BUY	$47.15 - $66.02 $5.1 Million - $7.14 Million	108,124 New	108,124 $5.81 Million
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $1.09 Million - $1.36 Million	16,096 New	16,096 $1.09 Million
Q2 2022 Aug 15, 2022	SELL	$79.01 - $94.15 $1.21 Million - $1.44 Million	-15,316 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$81.92 - $103.92 $1.85 Million - $2.35 Million	-22,607 Reduced 59.61%	15,316 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$86.65 - $101.78 $51,816 - $60,864	-598 Reduced 1.55%	37,923 $3.86 Million
Q3 2021 Nov 15, 2021	BUY	$89.22 - $103.72 $2.6 Million - $3.02 Million	29,108 Added 309.23%	38,521 $3.44 Million
Q2 2021 Aug 16, 2021	SELL	$91.03 - $99.99 $521,874 - $573,242	-5,733 Reduced 37.85%	9,413 $890,000
Q1 2021 May 17, 2021	BUY	$89.43 - $99.25 $1.01 Million - $1.12 Million	11,307 Added 294.53%	15,146 $1.46 Million
Q4 2020 Feb 16, 2021	BUY	$82.38 - $96.19 $98,526 - $115,043	1,196 Added 45.25%	3,839 $359,000
Q3 2020 Nov 16, 2020	SELL	$71.5 - $82.72 $63,492 - $73,455	-888 Reduced 25.15%	2,643 $219,000
Q2 2020 Aug 13, 2020	SELL	$62.84 - $83.92 $144,971 - $193,603	-2,307 Reduced 39.52%	3,531 $265,000
Q1 2020 May 15, 2020	SELL	$44.73 - $105.78 $65,171 - $154,121	-1,457 Reduced 19.97%	5,838 $418,000
Q4 2019 Feb 14, 2020	SELL	$94.0 - $122.39 $4.01 Million - $5.22 Million	-42,610 Reduced 85.38%	7,295 $770,000
Q3 2019 Nov 14, 2019	SELL	$104.13 - $126.07 $5.55 Million - $6.72 Million	-53,331 Reduced 51.66%	49,905 $5.92 Million
Q2 2019 Aug 14, 2019	BUY	$85.12 - $107.9 $4.88 Million - $6.18 Million	57,303 Added 124.75%	103,236 $10.9 Million
Q1 2019 May 15, 2019	BUY	$77.9 - $91.5 $3.58 Million - $4.2 Million	45,933 New	45,933 $3.91 Million
Q4 2018 Feb 14, 2019	SELL	$78.02 - $105.69 $2.71 Million - $3.68 Million	-34,789 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$93.02 - $108.99 $12.2 Million - $14.3 Million	-130,882 Reduced 79.0%	34,789 $3.66 Million
Q2 2018 Aug 14, 2018	BUY	$82.81 - $92.31 $4.02 Million - $4.48 Million	48,536 Added 41.44%	165,671 $15.3 Million
Q1 2018 May 15, 2018	BUY	$83.82 - $102.22 $9.82 Million - $12 Million	117,135 New	117,135 $9.87 Million
Q4 2017 Feb 14, 2018	SELL	$88.69 - $98.19 $6.28 Million - $6.96 Million	-70,843 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$92.67 - $105.95 $6.57 Million - $7.51 Million	70,843	70,843 $6.92 Million

Others Institutions Holding HAS

# of Institutions

670

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 $8.54B
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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