Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Hasbro, Inc. Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$122 Billion
Q2 2025

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Hasbro, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 140,465 shares of HAS stock, worth $10.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

140,465

Previous 131,767 6.6%

Holding current value

$10.5 Million

Previous $8.1 Million 27.98%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$50.71 - $73.82 $441,075 - $642,086	8,698 Added 6.6%	140,465 $10.4 Million
Q1 2025 May 12, 2025	BUY	$56.16 - $69.06 $2.16 Million - $2.66 Million	38,530 Added 41.32%	131,767 $8.1 Million
Q3 2024 Nov 07, 2024	SELL	$56.54 - $72.32 $257,257 - $329,055	-4,550 Reduced 4.65%	93,237 $6.74 Million
Q2 2024 Aug 12, 2024	SELL	$54.82 - $65.03 $2.45 Million - $2.91 Million	-44,689 Reduced 31.37%	97,787 $5.72 Million
Q1 2024 May 09, 2024	BUY	$47.11 - $56.52 $403,544 - $484,150	8,566 Added 6.4%	142,476 $8.05 Million
Q4 2023 Feb 08, 2024	BUY	$42.88 - $64.28 $134,643 - $201,839	3,140 Added 2.4%	133,910 $6.84 Million
Q3 2023 Nov 07, 2023	SELL	$62.7 - $72.92 $146,279 - $170,122	-2,333 Reduced 1.75%	130,770 $8.65 Million
Q2 2023 Aug 09, 2023	BUY	$51.04 - $64.77 $1.03 Million - $1.3 Million	20,138 Added 17.83%	133,103 $8.62 Million
Q1 2023 May 08, 2023	BUY	$47.15 - $66.02 $345,420 - $483,662	7,326 Added 6.93%	112,965 $6.07 Million
Q4 2022 Feb 07, 2023	BUY	$54.79 - $70.48 $1.15 Million - $1.47 Million	20,902 Added 24.67%	105,639 $6.45 Million
Q3 2022 Nov 01, 2022	BUY	$67.42 - $84.8 $650,805 - $818,574	9,653 Added 12.86%	84,737 $5.71 Million
Q2 2022 Aug 04, 2022	BUY	$79.01 - $94.15 $553,939 - $660,085	7,011 Added 10.3%	75,084 $6.15 Million
Q1 2022 May 09, 2022	BUY	$81.92 - $103.92 $644,382 - $817,434	7,866 Added 13.06%	68,073 $5.58 Million
Q4 2021 Feb 07, 2022	BUY	$86.65 - $101.78 $633,584 - $744,215	7,312 Added 13.82%	60,207 $6.15 Million
Q3 2021 Nov 04, 2021	BUY	$89.22 - $103.72 $411,750 - $478,667	4,615 Added 9.56%	52,895 $4.72 Million
Q2 2021 Aug 06, 2021	BUY	$91.03 - $99.99 $617,001 - $677,732	6,778 Added 16.33%	48,280 $4.56 Million
Q1 2021 May 06, 2021	BUY	$89.43 - $99.25 $417,816 - $463,696	4,672 Added 12.69%	41,502 $3.99 Million
Q4 2020 Feb 09, 2021	BUY	$82.38 - $96.19 $218,883 - $255,576	2,657 Added 7.78%	36,830 $3.45 Million
Q3 2020 Nov 10, 2020	BUY	$71.5 - $82.72 $336,407 - $389,197	4,705 Added 15.97%	34,173 $2.83 Million
Q2 2020 Aug 06, 2020	BUY	$62.84 - $83.92 $215,918 - $288,349	3,436 Added 13.2%	29,468 $2.21 Million
Q1 2020 May 11, 2020	BUY	$44.73 - $105.78 $24,825 - $58,707	555 Added 2.18%	26,032 $1.86 Million
Q4 2019 Feb 05, 2020	BUY	$94.0 - $122.39 $464,830 - $605,218	4,945 Added 24.08%	25,477 $2.68 Million
Q3 2019 Nov 12, 2019	SELL	$104.13 - $126.07 $449,008 - $543,613	-4,312 Reduced 17.36%	20,532 $2.44 Million
Q2 2019 Aug 08, 2019	BUY	$85.12 - $107.9 $251,614 - $318,952	2,956 Added 13.51%	24,844 $2.63 Million
Q1 2019 Apr 26, 2019	BUY	$77.9 - $91.5 $468,023 - $549,732	6,008 Added 37.83%	21,888 $1.86 Million
Q4 2018 Feb 08, 2019	SELL	$78.02 - $105.69 $122,491 - $165,933	-1,570 Reduced 9.0%	15,880 $1.24 Million
Q3 2018 Nov 13, 2018	SELL	$93.02 - $108.99 $12,464 - $14,604	-134 Reduced 0.76%	17,450 $1.83 Million
Q2 2018 Aug 09, 2018	BUY	$82.81 - $92.31 $231,453 - $258,006	2,795 Added 18.9%	17,584 $1.62 Million
Q1 2018 May 02, 2018	SELL	$83.82 - $102.22 $245,676 - $299,606	-2,931 Reduced 16.54%	14,789 $1.25 Million
Q4 2017 Feb 06, 2018	BUY	$88.69 - $98.19 $104,831 - $116,060	1,182 Added 7.15%	17,720 $1.62 Million
Q3 2017 Nov 01, 2017	BUY	$92.67 - $105.95 $1.53 Million - $1.75 Million	16,538	16,538 $1.62 Million

Others Institutions Holding HAS

# of Institutions

765

Shares Held

115M

Call Options Held

Put Options Held

1.71M

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $10.3B
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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Hasbro, Inc. Transaction History