A detailed history of Kovitz Investment Group Partners, LLC transactions in Hasbro, Inc. stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 1,359,023 shares of HAS stock, worth $98.3 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
1,359,023
Previous 1,348,209 0.8%
Holding current value
$98.3 Million
Previous $76.2 Million 4.33%
% of portfolio
0.76%
Previous 1.14%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$54.82 - $65.03 $592,823 - $703,234
10,814 Added 0.8%
1,359,023 $79.5 Million
Q1 2024

May 14, 2024

BUY
$47.11 - $56.52 $999,909 - $1.2 Million
21,225 Added 1.6%
1,348,209 $76.2 Million
Q4 2023

Feb 07, 2024

BUY
$42.88 - $64.28 $972,861 - $1.46 Million
22,688 Added 1.74%
1,326,984 $67.8 Million
Q3 2023

Nov 09, 2023

BUY
$62.7 - $72.92 $4.79 Million - $5.57 Million
76,415 Added 6.22%
1,304,296 $86.3 Million
Q2 2023

Aug 08, 2023

BUY
$51.04 - $64.77 $14.9 Million - $19 Million
292,899 Added 31.33%
1,227,881 $79.5 Million
Q1 2023

May 11, 2023

BUY
$47.15 - $66.02 $6.61 Million - $9.26 Million
140,214 Added 17.64%
934,982 $50.2 Million
Q4 2022

Jan 19, 2023

SELL
$54.79 - $70.48 $3.8 Million - $4.88 Million
-69,307 Reduced 8.02%
794,768 $48.5 Million
Q3 2022

Nov 09, 2022

BUY
$67.42 - $84.8 $1.49 Million - $1.87 Million
22,054 Added 2.62%
864,075 $58.3 Million
Q2 2022

Aug 02, 2022

BUY
$79.01 - $94.15 $1.03 Million - $1.22 Million
12,989 Added 1.57%
842,021 $68.9 Million
Q1 2022

Apr 22, 2022

BUY
$81.92 - $103.92 $5.31 Million - $6.74 Million
64,876 Added 8.49%
829,032 $67.9 Million
Q4 2021

Feb 04, 2022

SELL
$86.65 - $101.78 $2.18 Million - $2.56 Million
-25,137 Reduced 3.18%
764,156 $72.4 Million
Q3 2021

Oct 28, 2021

SELL
$89.22 - $103.72 $146,856 - $170,723
-1,646 Reduced 0.21%
789,293 $70.4 Million
Q2 2021

Aug 04, 2021

BUY
$91.03 - $99.99 $13.8 Million - $15.2 Million
151,967 Added 23.78%
790,939 $74.8 Million
Q1 2021

May 06, 2021

SELL
$89.43 - $99.25 $11.2 Million - $12.5 Million
-125,556 Reduced 16.42%
638,972 $61.4 Million
Q4 2020

Feb 12, 2021

BUY
$82.38 - $96.19 $241,867 - $282,413
2,936 Added 0.39%
764,528 $71.5 Million
Q3 2020

Nov 10, 2020

BUY
$71.5 - $82.72 $354,354 - $409,960
4,956 Added 0.66%
761,592 $63 Million
Q2 2020

Aug 12, 2020

BUY
$62.84 - $83.92 $2.88 Million - $3.84 Million
45,764 Added 6.44%
756,636 $56.7 Million
Q1 2020

May 15, 2020

BUY
$44.73 - $105.78 $31.8 Million - $75.2 Million
710,872 New
710,872 $50.9 Million

Others Institutions Holding HAS

About HASBRO, INC.


  • Ticker HAS
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 138,114,000
  • Market Cap $9.99B
  • 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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