Kornitzer Capital Management Inc Hasbro, Inc. Transaction History

Kornitzer Capital Management Inc

$5.27 Billion
Q1 2024

A detailed history of Kornitzer Capital Management Inc transactions in Hasbro, Inc. stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 41,700 shares of HAS stock, worth $2.38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

41,700

Previous 42,615 2.15%

Holding current value

$2.38 Million

Previous $2.18 Million 8.32%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$47.11 - $56.52 $43,105 - $51,715	-915 Reduced 2.15%	41,700 $2.36 Million
Q4 2023 Jan 31, 2024	SELL	$42.88 - $64.28 $73,968 - $110,883	-1,725 Reduced 3.89%	42,615 $2.18 Million
Q3 2023 Oct 31, 2023	SELL	$62.7 - $72.92 $3,448 - $4,010	-55 Reduced 0.12%	44,340 $2.93 Million
Q2 2023 Aug 01, 2023	SELL	$51.04 - $64.77 $612 - $777	-12 Reduced 0.03%	44,395 $2.88 Million
Q1 2023 May 09, 2023	BUY	$47.15 - $66.02 $28,761 - $40,272	610 Added 1.39%	44,407 $2.38 Million

Q4 2022 Feb 02, 2023	SELL	$54.79 - $70.48 $70,569 - $90,778	-1,288 Reduced 2.86%	43,797 $2.67 Million
Q3 2022 Nov 03, 2022	BUY	$67.42 - $84.8 $2.64 Million - $3.32 Million	39,180 Added 663.51%	45,085 $3.04 Million
Q1 2022 Apr 27, 2022	SELL	$81.92 - $103.92 $10,240 - $12,990	-125 Reduced 2.07%	5,905 $484,000
Q4 2021 Feb 01, 2022	SELL	$86.65 - $101.78 $17,330 - $20,356	-200 Reduced 3.21%	6,030 $614,000
Q2 2021 Jul 30, 2021	BUY	$91.03 - $99.99 $2,730 - $2,999	30 Added 0.48%	6,230 $589,000
Q4 2020 Jan 29, 2021	SELL	$82.38 - $96.19 $28,833 - $33,666	-350 Reduced 5.34%	6,200 $580,000
Q3 2020 Oct 30, 2020	SELL	$71.5 - $82.72 $530,244 - $613,451	-7,416 Reduced 53.1%	6,550 $542,000
Q2 2020 Aug 03, 2020	BUY	$62.84 - $83.92 $428,317 - $571,998	6,816 Added 95.33%	13,966 $1.05 Million
Q1 2020 Apr 30, 2020	SELL	$44.73 - $105.78 $2,236 - $5,289	-50 Reduced 0.69%	7,150 $512,000
Q4 2019 Jan 31, 2020	SELL	$94.0 - $122.39 $4,700 - $6,119	-50 Reduced 0.69%	7,200 $760,000
Q3 2019 Nov 04, 2019	BUY	$104.13 - $126.07 $19,264 - $23,322	185 Added 2.62%	7,250 $861,000
Q2 2019 Jul 31, 2019	SELL	$85.12 - $107.9 $7,235 - $9,171	-85 Reduced 1.19%	7,065 $747,000
Q1 2019 May 01, 2019	BUY	$77.9 - $91.5 $38,560 - $45,292	495 Added 7.44%	7,150 $608,000
Q4 2018 Jan 31, 2019	SELL	$78.02 - $105.69 $24,186 - $32,763	-310 Reduced 4.45%	6,655 $541,000
Q3 2018 Nov 13, 2018	BUY	$93.02 - $108.99 $13,953 - $16,348	150 Added 2.2%	6,965 $732,000
Q2 2018 Aug 02, 2018	BUY	$82.81 - $92.31 $116,762 - $130,157	1,410 Added 26.09%	6,815 $629,000
Q1 2018 Apr 30, 2018	BUY	$83.82 - $102.22 $66,636 - $81,264	795 Added 17.25%	5,405 $456,000
Q4 2017 Jan 31, 2018	SELL	$88.69 - $98.19 $1,330 - $1,472	-15 Reduced 0.32%	4,610 $419,000
Q3 2017 Oct 31, 2017	BUY	$92.67 - $105.95 $428,598 - $490,018	4,625	4,625 $452,000

Others Institutions Holding HAS

# of Institutions

624

Shares Held

121M

Call Options Held

4.45M

Put Options Held

5.13M

View Full List

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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Kornitzer Capital Management Inc Hasbro, Inc. Transaction History