Neuberger Berman Group LLC Hasbro, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Hasbro, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 11,852 shares of HAS stock, worth $740,987. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,852

Previous 10,978 7.96%

Holding current value

$740,987

Previous $642,000 33.49%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.54 - $72.32 $49,415 - $63,207	874 Added 7.96%	11,852 $857,000
Q2 2024 Nov 14, 2024	BUY	$54.82 - $65.03 $140,722 - $166,932	2,567 Added 30.52%	10,978 $642,000
Q2 2024 Aug 13, 2024	BUY	$54.82 - $65.03 $140,722 - $166,932	2,567 Added 30.52%	10,978 $642,000
Q1 2024 Nov 14, 2024	BUY	$47.11 - $56.52 $73,915 - $88,679	1,569 Added 22.93%	8,411 $475,000
Q1 2024 May 13, 2024	BUY	$47.11 - $56.52 $396,242 - $475,389	8,411 New	8,411 $475,000
Q4 2023 Nov 14, 2024	SELL	$42.88 - $64.28 $177,351 - $265,862	-4,136 Reduced 37.68%	6,842 $349,000
Q4 2023 Feb 09, 2024	BUY	$42.88 - $64.28 $18,181 - $27,254	424 Added 6.61%	6,842 $349,000
Q3 2023 Nov 14, 2023	BUY	$62.7 - $72.92 $12,540 - $14,584	200 Added 3.22%	6,418 $424,000
Q2 2023 Aug 11, 2023	BUY	$51.04 - $64.77 $317,366 - $402,739	6,218 New	6,218 $402,000
Q4 2022 Feb 13, 2023	SELL	$54.79 - $70.48 $27 Million - $34.7 Million	-491,968 Reduced 90.53%	51,465 $3.14 Million
Q3 2022 Nov 15, 2022	BUY	$67.42 - $84.8 $15.2 Million - $19.1 Million	225,664 Added 71.02%	543,433 $36.6 Million
Q2 2022 Aug 15, 2022	BUY	$79.01 - $94.15 $23.7 Million - $28.2 Million	300,018 Added 1690.15%	317,769 $26 Million
Q1 2022 May 13, 2022	SELL	$81.92 - $103.92 $256,327 - $325,165	-3,129 Reduced 14.99%	17,751 $1.41 Million
Q4 2021 Feb 11, 2022	SELL	$86.65 - $101.78 $248,252 - $291,599	-2,865 Reduced 12.07%	20,880 $2.08 Million
Q3 2021 Nov 12, 2021	SELL	$89.22 - $103.72 $23,018 - $26,759	-258 Reduced 1.07%	23,745 $2.09 Million
Q2 2021 Aug 13, 2021	SELL	$91.03 - $99.99 $36,320 - $39,896	-399 Reduced 1.64%	24,003 $2.25 Million
Q1 2021 May 13, 2021	BUY	$89.43 - $99.25 $80,308 - $89,126	898 Added 3.82%	24,402 $2.33 Million
Q4 2020 Feb 10, 2021	SELL	$82.38 - $96.19 $284,128 - $331,759	-3,449 Reduced 12.8%	23,504 $2.19 Million
Q3 2020 Nov 12, 2020	SELL	$71.5 - $82.72 $1.26 Million - $1.46 Million	-17,676 Reduced 39.61%	26,953 $2.23 Million
Q2 2020 Aug 13, 2020	SELL	$62.84 - $83.92 $1.4 Million - $1.88 Million	-22,351 Reduced 33.37%	44,629 $3.34 Million
Q1 2020 May 14, 2020	SELL	$44.73 - $105.78 $209,291 - $494,944	-4,679 Reduced 6.53%	66,980 $4.79 Million
Q4 2019 Feb 12, 2020	BUY	$94.0 - $122.39 $6.13 Million - $7.98 Million	65,235 Added 1015.49%	71,659 $7.57 Million
Q3 2019 Nov 13, 2019	BUY	$104.13 - $126.07 $21,034 - $25,466	202 Added 3.25%	6,424 $762,000
Q2 2019 Aug 13, 2019	BUY	$85.12 - $107.9 $11,661 - $14,782	137 Added 2.25%	6,222 $657,000
Q1 2019 May 13, 2019	SELL	$77.9 - $91.5 $110,384 - $129,655	-1,417 Reduced 18.89%	6,085 $517,000
Q3 2018 Nov 13, 2018	SELL	$93.02 - $108.99 $10,139 - $11,879	-109 Reduced 1.43%	7,502 $789,000
Q2 2018 Aug 13, 2018	SELL	$82.81 - $92.31 $411,068 - $458,226	-4,964 Reduced 39.48%	7,611 $703,000
Q1 2018 May 08, 2018	BUY	$83.82 - $102.22 $40,987 - $49,985	489 Added 4.05%	12,575 $1.06 Million
Q4 2017 Feb 14, 2018	BUY	$88.69 - $98.19 $78,224 - $86,603	882 Added 7.87%	12,086 $1.1 Million
Q3 2017 Nov 15, 2017	BUY	$92.67 - $105.95 $1.04 Million - $1.19 Million	11,204	11,204 $1.09 Million

Others Institutions Holding HAS

# of Institutions

670

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 $8.63B
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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Neuberger Berman Group LLC Hasbro, Inc. Transaction History