A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Hasbro, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 3,880 shares of HAS stock, worth $242,577. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,880
Previous 4,221 8.08%
Holding current value
$242,577
Previous $246,000 13.82%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 06, 2024

SELL
$56.54 - $72.32 $19,280 - $24,661
-341 Reduced 8.08%
3,880 $280,000
Q2 2024

Aug 12, 2024

SELL
$54.82 - $65.03 $4,604 - $5,462
-84 Reduced 1.95%
4,221 $246,000
Q1 2024

May 15, 2024

SELL
$47.11 - $56.52 $16,064 - $19,273
-341 Reduced 7.34%
4,305 $243,000
Q4 2023

Feb 08, 2024

SELL
$42.88 - $64.28 $16,851 - $25,262
-393 Reduced 7.8%
4,646 $237,000
Q3 2023

Oct 12, 2023

BUY
$62.7 - $72.92 $22,697 - $26,397
362 Added 7.74%
5,039 $333,000
Q2 2023

Aug 07, 2023

BUY
$51.04 - $64.77 $2,909 - $3,691
57 Added 1.23%
4,677 $303,000
Q1 2023

May 10, 2023

SELL
$47.15 - $66.02 $1,508 - $2,112
-32 Reduced 0.69%
4,620 $248,000
Q3 2022

Nov 16, 2022

BUY
$67.42 - $84.8 $11,731 - $14,755
174 Added 3.89%
4,652 $314,000
Q2 2022

Aug 08, 2022

BUY
$79.01 - $94.15 $51,435 - $61,291
651 Added 17.01%
4,478 $367,000
Q1 2022

May 09, 2022

BUY
$81.92 - $103.92 $30,228 - $38,346
369 Added 10.67%
3,827 $314,000
Q4 2021

Feb 04, 2022

BUY
$86.65 - $101.78 $9,271 - $10,890
107 Added 3.19%
3,458 $352,000
Q3 2021

Nov 17, 2021

BUY
$89.22 - $103.72 $1,873 - $2,178
21 Added 0.63%
3,351 $299,000
Q2 2021

Aug 12, 2021

SELL
$91.03 - $99.99 $16,294 - $17,898
-179 Reduced 5.1%
3,330 $315,000
Q1 2021

May 14, 2021

BUY
$89.43 - $99.25 $4,024 - $4,466
45 Added 1.3%
3,509 $337,000
Q4 2020

Feb 11, 2021

BUY
$82.38 - $96.19 $10,132 - $11,831
123 Added 3.68%
3,464 $324,000
Q3 2020

Nov 12, 2020

BUY
$71.5 - $82.72 $14,800 - $17,123
207 Added 6.6%
3,341 $276,000
Q2 2020

Aug 12, 2020

SELL
$62.84 - $83.92 $45,433 - $60,674
-723 Reduced 18.75%
3,134 $235,000
Q1 2020

May 01, 2020

BUY
$44.73 - $105.78 $37,707 - $89,172
843 Added 27.97%
3,857 $276,000
Q4 2019

Feb 18, 2020

BUY
$94.0 - $122.39 $23,030 - $29,985
245 Added 8.85%
3,014 $318,000
Q3 2019

Nov 05, 2019

BUY
$104.13 - $126.07 $36,862 - $44,628
354 Added 14.66%
2,769 $329,000
Q2 2019

Aug 07, 2019

BUY
$85.12 - $107.9 $205,564 - $260,578
2,415 New
2,415 $255,000
Q4 2018

Feb 25, 2019

SELL
$78.02 - $105.69 $172,112 - $233,152
-2,206 Closed
0 $0
Q3 2018

Nov 16, 2018

BUY
$93.02 - $108.99 $205,202 - $240,431
2,206 New
2,206 $232,000
Q2 2018

Aug 13, 2018

SELL
$82.81 - $92.31 $214,229 - $238,805
-2,587 Closed
0 $0
Q1 2018

May 07, 2018

SELL
$83.82 - $102.22 $35,455 - $43,239
-423 Reduced 14.05%
2,587 $218,000
Q4 2017

Feb 13, 2018

BUY
$88.69 - $98.19 $3,104 - $3,436
35 Added 1.18%
3,010 $274,000
Q3 2017

Nov 08, 2017

SELL
$92.67 - $105.95 $9,823 - $11,230
-106 Reduced 3.44%
2,975 $291,000
Q2 2017

Aug 18, 2017

BUY
N/A
3,081
3,081 $344,000

Others Institutions Holding HAS

About HASBRO, INC.


  • Ticker HAS
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 138,114,000
  • Market Cap $8.63B
  • 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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