Legal & General Group PLC Hasbro, Inc. Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Hasbro, Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 224,826 shares of HAS stock, worth $16.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

224,826

Previous 600,477 62.56%

Holding current value

$16.3 Million

Previous $33.9 Million 61.25%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$54.82 - $65.03 $20.6 Million - $24.4 Million	-375,651 Reduced 62.56%	224,826 $13.2 Million
Q1 2024 Jul 01, 2024	BUY	$47.11 - $56.52 $7,867 - $9,438	167 Added 0.03%	600,477 $33.9 Million
Q1 2024 May 14, 2024	SELL	$47.11 - $56.52 $18.2 Million - $21.9 Million	-386,780 Reduced 39.18%	600,310 $33.9 Million
Q4 2023 Feb 15, 2024	SELL	$42.88 - $64.28 $1.91 Million - $2.87 Million	-44,638 Reduced 4.33%	987,090 $50.4 Million
Q3 2023 Nov 14, 2023	SELL	$62.7 - $72.92 $1.38 Million - $1.61 Million	-22,048 Reduced 2.09%	1,031,728 $68.2 Million
Q2 2023 Aug 14, 2023	BUY	$51.04 - $64.77 $6.25 Million - $7.93 Million	122,448 Added 13.15%	1,053,776 $68.3 Million
Q1 2023 May 15, 2023	SELL	$47.15 - $66.02 $3.33 Million - $4.66 Million	-70,613 Reduced 7.05%	931,328 $50 Million
Q4 2022 Feb 14, 2023	SELL	$54.79 - $70.48 $2.54 Million - $3.26 Million	-46,294 Reduced 4.42%	1,001,941 $61.1 Million
Q3 2022 Nov 14, 2022	SELL	$67.42 - $84.8 $2.06 Million - $2.6 Million	-30,613 Reduced 2.84%	1,048,235 $70.7 Million
Q2 2022 Aug 22, 2022	BUY	$79.01 - $94.15 $3.99 Million - $4.75 Million	50,501 Added 4.91%	1,078,848 $88.3 Million
Q1 2022 May 16, 2022	BUY	$81.92 - $103.92 $6.77 Million - $8.58 Million	82,585 Added 8.73%	1,028,347 $84.2 Million
Q4 2021 Feb 14, 2022	SELL	$86.65 - $101.78 $862,167 - $1.01 Million	-9,950 Reduced 1.04%	945,762 $96.3 Million
Q3 2021 Nov 15, 2021	BUY	$89.22 - $103.72 $4.44 Million - $5.16 Million	49,790 Added 5.5%	955,712 $85.3 Million
Q2 2021 Aug 12, 2021	BUY	$91.03 - $99.99 $5.05 Million - $5.55 Million	55,529 Added 6.53%	905,922 $85.6 Million
Q1 2021 May 17, 2021	SELL	$89.43 - $99.25 $602,132 - $668,250	-6,733 Reduced 0.79%	850,393 $81.7 Million
Q4 2020 Feb 12, 2021	BUY	$82.38 - $96.19 $2.65 Million - $3.1 Million	32,213 Added 3.91%	857,126 $80.2 Million
Q3 2020 Nov 13, 2020	SELL	$71.5 - $82.72 $1.13 Million - $1.31 Million	-15,803 Reduced 1.88%	824,913 $68.2 Million
Q2 2020 Aug 14, 2020	SELL	$62.84 - $83.92 $10.5 Million - $14 Million	-166,328 Reduced 16.52%	840,716 $63 Million
Q1 2020 May 14, 2020	BUY	$44.73 - $105.78 $1.85 Million - $4.37 Million	41,284 Added 4.27%	1,007,044 $72.2 Million
Q4 2019 Feb 13, 2020	BUY	$94.0 - $122.39 $1.2 Million - $1.57 Million	12,815 Added 1.34%	965,760 $102 Million
Q3 2019 Nov 13, 2019	SELL	$104.13 - $126.07 $2.86 Million - $3.46 Million	-27,479 Reduced 2.8%	952,945 $113 Million
Q2 2019 Aug 14, 2019	BUY	$85.12 - $107.9 $10.1 Million - $12.8 Million	118,955 Added 13.81%	980,424 $104 Million
Q1 2019 May 15, 2019	BUY	$77.9 - $91.5 $8.54 Million - $10 Million	109,595 Added 14.58%	861,469 $73.2 Million
Q4 2018 Feb 15, 2019	BUY	$78.02 - $105.69 $5.58 Million - $7.56 Million	71,529 Added 10.51%	751,874 $61.1 Million
Q3 2018 Nov 20, 2018	BUY	$93.02 - $108.99 $4.29 Million - $5.03 Million	46,168 Added 7.28%	680,345 $71.5 Million
Q2 2018 Aug 10, 2018	BUY	$82.81 - $92.31 $558,056 - $622,077	6,739 Added 1.07%	634,177 $58.5 Million
Q1 2018 May 17, 2018	BUY	$83.82 - $102.22 $42,496 - $51,825	507 Added 0.08%	627,438 $52.9 Million
Q4 2017 Feb 13, 2018	BUY	$88.69 - $98.19 $55.6 Million - $61.6 Million	626,931	626,931 $57 Million

Others Institutions Holding HAS

# of Institutions

650

Shares Held

119M

Call Options Held

2.67M

Put Options Held

2.2M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legal & General Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Legal & General Group PLC with notifications on news.

Account

Legal & General Group PLC Hasbro, Inc. Transaction History