A detailed history of Kentucky Retirement Systems transactions in Hasbro, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 9,906 shares of HAS stock, worth $565,236. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,906
Previous 10,435 5.07%
Holding current value
$565,236
Previous $532,000 5.08%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$47.11 - $56.52 $24,921 - $29,899
-529 Reduced 5.07%
9,906 $559,000
Q4 2023

Feb 08, 2024

SELL
$42.88 - $64.28 $36,533 - $54,766
-852 Reduced 7.55%
10,435 $532,000
Q3 2023

Oct 12, 2023

BUY
$62.7 - $72.92 $50,849 - $59,138
811 Added 7.74%
11,287 $746,000
Q2 2023

Aug 07, 2023

BUY
$51.04 - $64.77 $10,769 - $13,666
211 Added 2.06%
10,476 $679,000
Q1 2023

May 10, 2023

BUY
$47.15 - $66.02 $2,781 - $3,895
59 Added 0.58%
10,265 $551,000
Q4 2022

Feb 06, 2023

BUY
$54.79 - $70.48 $2,465 - $3,171
45 Added 0.44%
10,206 $623,000
Q3 2022

Nov 16, 2022

BUY
$67.42 - $84.8 $29,192 - $36,718
433 Added 4.45%
10,161 $685,000
Q2 2022

Aug 08, 2022

BUY
$79.01 - $94.15 $115,591 - $137,741
1,463 Added 17.7%
9,728 $797,000
Q1 2022

May 09, 2022

BUY
$81.92 - $103.92 $30,064 - $38,138
367 Added 4.65%
8,265 $677,000
Q4 2021

Feb 04, 2022

BUY
$86.65 - $101.78 $34,746 - $40,813
401 Added 5.35%
7,898 $804,000
Q3 2021

Nov 17, 2021

BUY
$89.22 - $103.72 $4,193 - $4,874
47 Added 0.63%
7,497 $669,000
Q2 2021

Aug 12, 2021

SELL
$91.03 - $99.99 $19,662 - $21,597
-216 Reduced 2.82%
7,450 $704,000
Q1 2021

May 14, 2021

BUY
$89.43 - $99.25 $7,154 - $7,940
80 Added 1.05%
7,666 $737,000
Q4 2020

Feb 11, 2021

BUY
$82.38 - $96.19 $12,357 - $14,428
150 Added 2.02%
7,586 $710,000
Q3 2020

Nov 12, 2020

BUY
$71.5 - $82.72 $24,453 - $28,290
342 Added 4.82%
7,436 $615,000
Q2 2020

Aug 12, 2020

SELL
$62.84 - $83.92 $100,355 - $134,020
-1,597 Reduced 18.38%
7,094 $532,000
Q1 2020

May 01, 2020

BUY
$44.73 - $105.78 $95,901 - $226,792
2,144 Added 32.75%
8,691 $622,000
Q4 2019

Feb 18, 2020

BUY
$94.0 - $122.39 $50,102 - $65,233
533 Added 8.86%
6,547 $691,000
Q3 2019

Nov 05, 2019

BUY
$104.13 - $126.07 $64,768 - $78,415
622 Added 11.54%
6,014 $714,000
Q2 2019

Aug 07, 2019

BUY
$85.12 - $107.9 $28,089 - $35,607
330 Added 6.52%
5,392 $570,000
Q1 2019

May 22, 2019

SELL
$77.9 - $91.5 $77 - $91
-1 Reduced 0.02%
5,062 $430,000
Q4 2018

Feb 25, 2019

BUY
$78.02 - $105.69 $7,021 - $9,512
90 Added 1.81%
5,063 $411,000
Q3 2018

Nov 19, 2018

SELL
$93.02 - $108.99 $424,264 - $497,103
-4,561 Reduced 47.84%
4,973 $0
Q3 2018

Nov 16, 2018

BUY
$93.02 - $108.99 $437,845 - $513,015
4,707 Added 97.51%
9,534 $0
Q2 2018

Aug 13, 2018

SELL
$82.81 - $92.31 $88,606 - $98,771
-1,070 Reduced 18.14%
4,827 $446,000
Q1 2018

May 07, 2018

SELL
$83.82 - $102.22 $91,615 - $111,726
-1,093 Reduced 15.64%
5,897 $497,000
Q4 2017

Feb 13, 2018

BUY
$88.69 - $98.19 $7,272 - $8,051
82 Added 1.19%
6,990 $635,000
Q3 2017

Nov 08, 2017

SELL
$92.67 - $105.95 $28,171 - $32,208
-304 Reduced 4.22%
6,908 $675,000
Q2 2017

Aug 18, 2017

BUY
N/A
7,212
7,212 $804,000

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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