Kovitz Investment Group Partners, LLC Hasbro, Inc. Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

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 773,561 shares of HAS stock, worth $44.5 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

773,561

Previous 1,359,023 43.08%

Holding current value

$44.5 Million

Previous $79.5 Million 29.63%

% of portfolio

0.37%

Previous 0.76%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.54 - $72.32 $33.1 Million - $42.3 Million	-585,462 Reduced 43.08%	773,561 $55.9 Million
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

# of Institutions

673

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 $7.95B
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...

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Kovitz Investment Group Partners, LLC Hasbro, Inc. Transaction History