New Mexico Educational Retirement Board Hasbro, Inc. Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Hasbro, Inc. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 6,409 shares of HAS stock, worth $369,030. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,409

Previous 6,609 3.03%

Holding current value

$369,030

Previous $387,000 19.64%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.54 - $72.32 $11,308 - $14,463	-200 Reduced 3.03%	6,409 $463,000
Q1 2024 Apr 23, 2024	SELL	$47.11 - $56.52 $42,399 - $50,868	-900 Reduced 11.99%	6,609 $374,000
Q1 2024 Apr 17, 2024	BUY	$47.11 - $56.52 $32,977 - $39,564	700 Added 10.28%	7,509 $615,000
Q3 2023 Nov 01, 2023	BUY	$62.7 - $72.92 $31,350 - $36,460	500 Added 7.93%	6,809 $450,000
Q2 2023 Jul 17, 2023	BUY	$51.04 - $64.77 $15,312 - $19,431	300 Added 4.99%	6,309 $409,000
Q1 2023 May 03, 2023	SELL	$47.15 - $66.02 $9,430 - $13,204	-200 Reduced 3.22%	6,009 $323,000
Q4 2022 Feb 01, 2023	SELL	$54.79 - $70.48 $27,395 - $35,240	-500 Reduced 7.45%	6,209 $379,000
Q3 2022 Oct 18, 2022	SELL	$67.42 - $84.8 $33,710 - $42,400	-500 Reduced 6.94%	6,709 $452,000
Q2 2022 Jul 21, 2022	SELL	$79.01 - $94.15 $23,703 - $28,245	-300 Reduced 4.0%	7,209 $590,000
Q1 2022 Apr 01, 2022	SELL	$81.92 - $103.92 $32,768 - $41,568	-400 Reduced 5.06%	7,509 $615,000
Q4 2021 Jan 19, 2022	SELL	$86.65 - $101.78 $43,325 - $50,890	-500 Reduced 5.95%	7,909 $805,000
Q3 2021 Oct 19, 2021	SELL	$89.22 - $103.72 $8,922 - $10,372	-100 Reduced 1.18%	8,409 $750,000
Q2 2021 Jul 13, 2021	BUY	$91.03 - $99.99 $27,309 - $29,997	300 Added 3.65%	8,509 $804,000
Q3 2020 Oct 28, 2020	SELL	$71.5 - $82.72 $53,625 - $62,040	-750 Reduced 8.37%	8,209 $679,000
Q3 2020 Oct 27, 2020	BUY	$71.5 - $82.72 $25,025 - $28,952	350 Added 4.07%	8,959 $1.06 Million
Q2 2020 Aug 06, 2020	BUY	$62.84 - $83.92 $37,704 - $50,352	600 Added 7.49%	8,609 $645,000
Q1 2020 Jun 11, 2020	SELL	$44.73 - $105.78 $42,493 - $100,491	-950 Reduced 10.6%	8,009 $573,000
Q3 2019 Nov 25, 2019	SELL	$104.13 - $126.07 $52,065 - $63,035	-500 Reduced 5.29%	8,959 $1.06 Million
Q2 2019 Aug 06, 2019	SELL	$85.12 - $107.9 $17,024 - $21,580	-200 Reduced 2.07%	9,459 $1 Million
Q1 2019 Apr 17, 2019	SELL	$77.9 - $91.5 $38,950 - $45,750	-500 Reduced 4.92%	9,659 $821,000
Q3 2018 Nov 19, 2018	SELL	$93.02 - $108.99 $55,812 - $65,394	-600 Reduced 5.58%	10,159 $1.07 Million
Q1 2018 Apr 25, 2018	SELL	$83.82 - $102.22 $16,764 - $20,444	-200 Reduced 1.82%	10,759 $907,000
Q4 2017 Feb 08, 2018	BUY	$88.69 - $98.19 $44,345 - $49,095	500 Added 4.78%	10,959 $996,000
Q3 2017 Nov 21, 2017	BUY	$92.67 - $105.95 $969,235 - $1.11 Million	10,459	10,459 $1.02 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 $7.95B
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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New Mexico Educational Retirement Board Hasbro, Inc. Transaction History