Mitsubishi Ufj Trust & Banking Corp Hasbro, Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Hasbro, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 28,699 shares of HAS stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,699

Previous 213 13373.71%

Holding current value

$1.63 Million

Previous $12,000 17191.67%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.54 - $72.32 $1.61 Million - $2.06 Million	28,486 Added 13373.71%	28,699 $2.08 Million
Q2 2024 Aug 08, 2024	SELL	$54.82 - $65.03 $3.67 Million - $4.36 Million	-66,979 Reduced 99.68%	213 $12,000
Q1 2024 May 10, 2024	SELL	$47.11 - $56.52 $1.25 Million - $1.5 Million	-26,585 Reduced 28.35%	67,192 $3.8 Million
Q4 2023 Feb 09, 2024	BUY	$42.88 - $64.28 $575,235 - $862,316	13,415 Added 16.69%	93,777 $4.79 Million
Q3 2023 Nov 09, 2023	SELL	$62.7 - $72.92 $314,942 - $366,277	-5,023 Reduced 5.88%	80,362 $5.32 Million
Q2 2023 Aug 08, 2023	SELL	$51.04 - $64.77 $640,756 - $813,122	-12,554 Reduced 12.82%	85,385 $5.53 Million
Q1 2023 May 10, 2023	SELL	$47.15 - $66.02 $99,345 - $139,104	-2,107 Reduced 2.11%	97,939 $5.26 Million
Q4 2022 Feb 10, 2023	BUY	$54.79 - $70.48 $328,082 - $422,034	5,988 Added 6.37%	100,046 $6.1 Million
Q3 2022 Nov 10, 2022	BUY	$67.42 - $84.8 $388,002 - $488,024	5,755 Added 6.52%	94,058 $6.34 Million
Q2 2022 Aug 09, 2022	BUY	$79.01 - $94.15 $978,143 - $1.17 Million	12,380 Added 16.31%	88,303 $7.23 Million
Q1 2022 May 12, 2022	SELL	$81.92 - $103.92 $100,925 - $128,029	-1,232 Reduced 1.6%	75,923 $6.22 Million
Q4 2021 Feb 09, 2022	BUY	$86.65 - $101.78 $147,738 - $173,534	1,705 Added 2.26%	77,155 $7.85 Million
Q3 2021 Nov 12, 2021	SELL	$89.22 - $103.72 $814,757 - $947,171	-9,132 Reduced 10.8%	75,450 $6.73 Million
Q2 2021 Aug 12, 2021	SELL	$91.03 - $99.99 $1.36 Million - $1.5 Million	-14,983 Reduced 15.05%	84,582 $7.99 Million
Q1 2021 May 12, 2021	SELL	$89.43 - $99.25 $925,242 - $1.03 Million	-10,346 Reduced 9.41%	99,565 $9.56 Million
Q4 2020 Feb 12, 2021	SELL	$82.38 - $96.19 $671,644 - $784,237	-8,153 Reduced 6.91%	109,911 $10.3 Million
Q3 2020 Nov 12, 2020	SELL	$71.5 - $82.72 $233,948 - $270,659	-3,272 Reduced 2.7%	118,064 $9.77 Million
Q2 2020 Sep 11, 2020	SELL	$62.84 - $83.92 $28.4 Million - $37.9 Million	-451,509 Reduced 78.82%	121,336 $9.1 Million
Q2 2020 Aug 13, 2020	BUY	$62.84 - $83.92 $28.5 Million - $38 Million	452,936 Added 377.73%	572,845 $9.1 Million
Q1 2020 May 13, 2020	BUY	$44.73 - $105.78 $356,587 - $843,278	7,972 Added 7.12%	119,909 $8.58 Million
Q4 2019 Feb 14, 2020	BUY	$94.0 - $122.39 $198,528 - $258,487	2,112 Added 1.92%	111,937 $11.8 Million
Q3 2019 Nov 12, 2019	BUY	$104.13 - $126.07 $1.09 Million - $1.33 Million	10,511 Added 10.58%	109,825 $13 Million
Q2 2019 Aug 07, 2019	SELL	$85.12 - $107.9 $1.31 Million - $1.66 Million	-15,409 Reduced 13.43%	99,314 $10.5 Million
Q1 2019 May 13, 2019	BUY	$77.9 - $91.5 $399,627 - $469,395	5,130 Added 4.68%	114,723 $9.82 Million
Q4 2018 Feb 12, 2019	BUY	$78.02 - $105.69 $1.06 Million - $1.44 Million	13,632 Added 14.21%	109,593 $8.9 Million
Q3 2018 Nov 13, 2018	SELL	$93.02 - $108.99 $13.9 Million - $16.3 Million	-149,760 Reduced 60.95%	95,961 $10.1 Million
Q2 2018 Aug 10, 2018	BUY	$82.81 - $92.31 $771,872 - $860,421	9,321 Added 3.94%	245,721 $22.7 Million
Q1 2018 May 11, 2018	SELL	$83.82 - $102.22 $27,576 - $33,630	-329 Reduced 0.14%	236,400 $19.9 Million
Q4 2017 Feb 09, 2018	BUY	$88.69 - $98.19 $63,590 - $70,402	717 Added 0.3%	236,729 $21.5 Million
Q3 2017 Nov 13, 2017	BUY	$92.67 - $105.95 $21.9 Million - $25 Million	236,012	236,012 $23.1 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 $7.84B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Trust & Banking Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Trust & Banking Corp with notifications on news.

Account

Mitsubishi Ufj Trust & Banking Corp Hasbro, Inc. Transaction History