Lazard Asset Management LLC Hasbro, Inc. Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Hasbro, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 20,686 shares of HAS stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,686
Previous 8,420 145.68%
Holding current value
$1.35 Million
Previous $492,000 204.07%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$56.54 - $72.32 $693,519 - $887,077
12,266 Added 145.68%
20,686 $1.5 Million
Q2 2024

Aug 14, 2024
BUY
$54.82 - $65.03 $461,584 - $547,552
8,420 New
8,420 $492,000
Q4 2023

Feb 14, 2024
BUY
$42.88 - $64.28 $64,320 - $96,420
1,500 Added 1.29%
117,843 $6.02 Million
Q3 2023

Nov 14, 2023
SELL
$62.7 - $72.92 $7.96 Million - $9.26 Million
-126,981 Reduced 52.19%
116,343 $7.69 Million
Q2 2023

Aug 14, 2023
SELL
$51.04 - $64.77 $1.09 Million - $1.38 Million
-21,328 Reduced 8.06%
243,324 $15.8 Million
Q1 2023

May 15, 2023
SELL
$47.15 - $66.02 $5.5 Million - $7.69 Million
-116,553 Reduced 30.57%
264,652 $14.2 Million
Q4 2022

Feb 14, 2023
BUY
$54.79 - $70.48 $474,536 - $610,427
8,661 Added 2.32%
381,205 $23.3 Million
Q3 2022

Nov 14, 2022
BUY
$67.42 - $84.8 $4.35 Million - $5.47 Million
64,506 Added 20.94%
372,544 $25.1 Million
Q2 2022

Aug 09, 2022
BUY
$79.01 - $94.15 $2.92 Million - $3.48 Million
36,914 Added 13.62%
308,038 $25.2 Million
Q1 2022

May 13, 2022
SELL
$81.92 - $103.92 $1.17 Million - $1.48 Million
-14,258 Reduced 5.0%
271,124 $22.2 Million
Q4 2021

Feb 09, 2022
BUY
$86.65 - $101.78 $512,534 - $602,028
5,915 Added 2.12%
285,382 $29 Million
Q3 2021

Nov 15, 2021
SELL
$89.22 - $103.72 $316,195 - $367,583
-3,544 Reduced 1.25%
279,467 $24.9 Million
Q2 2021

Aug 12, 2021
BUY
$91.03 - $99.99 $3.08 Million - $3.38 Million
33,785 Added 13.56%
283,011 $26.7 Million
Q1 2021

May 14, 2021
BUY
$89.43 - $99.25 $5.26 Million - $5.84 Million
58,868 Added 30.92%
249,226 $24 Million
Q4 2020

Feb 11, 2021
SELL
$82.38 - $96.19 $964,752 - $1.13 Million
-11,711 Reduced 5.8%
190,358 $17.8 Million
Q3 2020

Nov 13, 2020
BUY
$71.5 - $82.72 $6.75 Million - $7.81 Million
94,404 Added 87.68%
202,069 $16.7 Million
Q2 2020

Aug 13, 2020
BUY
$62.84 - $83.92 $5.63 Million - $7.52 Million
89,579 Added 495.29%
107,665 $8.07 Million
Q1 2020

May 14, 2020
BUY
$44.73 - $105.78 $785,100 - $1.86 Million
17,552 Added 3286.89%
18,086 $1.29 Million
Q4 2019

Feb 13, 2020
SELL
$94.0 - $122.39 $4.61 Million - $6.01 Million
-49,066 Reduced 98.92%
534 $56,000
Q3 2019

Nov 14, 2019
BUY
$104.13 - $126.07 $4.49 Million - $5.43 Million
43,087 Added 661.55%
49,600 $5.89 Million
Q2 2019

Aug 14, 2019
BUY
$85.12 - $107.9 $554,386 - $702,752
6,513 New
6,513 $688,000
Q3 2018

Nov 13, 2018
SELL
$93.02 - $108.99 $9,022 - $10,572
-97 Closed
0 $0
Q2 2018

Aug 13, 2018
SELL
$82.81 - $92.31 $141,687 - $157,942
-1,711 Reduced 94.63%
97 $8,000
Q1 2018

Aug 28, 2019
SELL
$83.82 - $102.22 $21,625 - $26,372
-258 Reduced 12.49%
1,808 $152,000
Q1 2018

May 14, 2018
SELL
$83.82 - $102.22 $2.96 Million - $3.61 Million
-35,356 Reduced 94.48%
2,066 $173,000
Q4 2017

Aug 28, 2019
BUY
$88.69 - $98.19 $7,982 - $8,837
90 Added 0.24%
37,422 $3.4 Million
Q4 2017

Feb 13, 2018
SELL
$88.69 - $98.19 $9.92 Million - $11 Million
-111,881 Reduced 74.98%
37,332 $3.39 Million
Q3 2017

Nov 13, 2017
SELL
$92.67 - $105.95 $367,529 - $420,197
-3,966 Reduced 2.59%
149,213 $14.6 Million
Q2 2017

Aug 19, 2019
SELL
N/A
-29,905 Reduced 16.33%
153,179 $17.1 Million
Q1 2017

Aug 13, 2019
BUY
N/A
109,839 Added 149.96%
183,084 $18.3 Million
Q4 2016

Jul 30, 2019
SELL
N/A
-1,533 Reduced 2.05%
73,245 $5.7 Million
Q3 2016

Aug 07, 2019
BUY
N/A
74,081 Added 10628.55%
74,778 $5.93 Million
Q1 2016

Jul 25, 2019
BUY
N/A
12 Added 1.75%
697 $55,000
Q4 2015

Jul 24, 2019
BUY
N/A
35 Added 5.38%
685 $46,000
Q3 2015

Jul 15, 2019
BUY
N/A
200 Added 44.44%
650 $46,000
Q2 2015

Jul 08, 2019
SELL
N/A
-360,792 Reduced 99.88%
450 $33,000
Q4 2014

Aug 29, 2019
BUY
N/A
361,242
361,242 $19.9 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.

HAS Quotes by TradingView
  • Ticker HAS
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 138,114,000
  • Market Cap $9B
  • 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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