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 93,237 shares of HAS stock, worth $5.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
93,237
Previous 97,787 4.65%
Holding current value
$5.97 Million
Previous $5.72 Million 17.87%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About HASBRO, INC.


  • Ticker HAS
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 138,114,000
  • Market Cap $8.84B
  • 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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