Nisa Investment Advisors, LLC Hasbro, Inc. Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Hasbro, Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 11,646 shares of HAS stock, worth $721,003. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,646

Previous 15,434 24.54%

Holding current value

$721,003

Previous $902,000 6.65%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$56.54 - $72.32 $214,173 - $273,948	-3,788 Reduced 24.54%	11,646 $842,000
Q2 2024 Jul 19, 2024	SELL	$54.82 - $65.03 $10,744 - $12,745	-196 Reduced 1.25%	15,434 $902,000
Q1 2024 May 01, 2024	BUY	$47.11 - $56.52 $3,957 - $4,747	84 Added 0.54%	15,630 $883,000
Q4 2023 Jan 25, 2024	BUY	$42.88 - $64.28 $67,493 - $101,176	1,574 Added 11.27%	15,546 $793,000
Q3 2023 Nov 02, 2023	BUY	$62.7 - $72.92 $1,254 - $1,458	20 Added 0.14%	13,972 $924,000
Q2 2023 Aug 11, 2023	SELL	$51.04 - $64.77 $251,525 - $319,186	-4,928 Reduced 26.1%	13,952 $903,000
Q1 2023 May 02, 2023	BUY	$47.15 - $66.02 $453,017 - $634,320	9,608 Added 103.62%	18,880 $1.01 Million
Q4 2022 Feb 02, 2023	SELL	$54.79 - $70.48 $387,365 - $498,293	-7,070 Reduced 43.26%	9,272 $566,000
Q3 2022 Nov 07, 2022	SELL	$67.42 - $84.8 $72,139 - $90,736	-1,070 Reduced 6.15%	16,342 $1.1 Million
Q2 2022 Aug 03, 2022	BUY	$79.01 - $94.15 $18,567 - $22,125	235 Added 1.37%	17,412 $1.43 Million
Q1 2022 Apr 29, 2022	BUY	$81.92 - $103.92 $183,500 - $232,780	2,240 Added 15.0%	17,177 $1.41 Million
Q4 2021 Feb 03, 2022	BUY	$86.65 - $101.78 $225,290 - $264,628	2,600 Added 21.07%	14,937 $1.38 Million
Q3 2021 Oct 18, 2021	SELL	$89.22 - $103.72 $93,681 - $108,906	-1,050 Reduced 7.84%	12,337 $1.1 Million
Q2 2021 Aug 06, 2021	SELL	$91.03 - $99.99 $471,808 - $518,248	-5,183 Reduced 27.91%	13,387 $1.27 Million
Q1 2021 Apr 26, 2021	BUY	$89.43 - $99.25 $26,829 - $29,775	300 Added 1.64%	18,570 $1.79 Million
Q3 2020 Oct 20, 2020	SELL	$71.5 - $82.72 $35,750 - $41,360	-500 Reduced 2.66%	18,270 $1.51 Million
Q2 2020 Jul 27, 2020	SELL	$62.84 - $83.92 $806,802 - $1.08 Million	-12,839 Reduced 40.62%	18,770 $1.41 Million
Q1 2020 Apr 17, 2020	BUY	$44.73 - $105.78 $336,593 - $795,994	7,525 Added 31.24%	31,609 $2.26 Million
Q4 2019 Jan 17, 2020	SELL	$94.0 - $122.39 $313,960 - $408,782	-3,340 Reduced 12.18%	24,084 $2.54 Million
Q3 2019 Oct 17, 2019	SELL	$104.13 - $126.07 $260,325 - $315,175	-2,500 Reduced 8.35%	27,424 $3.26 Million
Q2 2019 Jul 12, 2019	BUY	$85.12 - $107.9 $137,383 - $174,150	1,614 Added 5.7%	29,924 $3.16 Million
Q1 2019 Apr 17, 2019	SELL	$77.9 - $91.5 $3,505 - $4,117	-45 Reduced 0.16%	28,310 $2.41 Million
Q4 2018 Jan 17, 2019	BUY	$78.02 - $105.69 $280,481 - $379,955	3,595 Added 14.52%	28,355 $2.3 Million
Q3 2018 Oct 16, 2018	BUY	$93.02 - $108.99 $9,302 - $10,899	100 Added 0.41%	24,760 $2.6 Million
Q2 2018 Jul 19, 2018	SELL	$82.81 - $92.31 $455,372 - $507,612	-5,499 Reduced 18.23%	24,660 $2.28 Million
Q1 2018 Apr 10, 2018	SELL	$83.82 - $102.22 $143,751 - $175,307	-1,715 Reduced 5.38%	30,159 $2.64 Million
Q4 2017 Jan 12, 2018	SELL	$88.69 - $98.19 $186,958 - $206,984	-2,108 Reduced 6.2%	31,874 $2.9 Million
Q3 2017 Oct 13, 2017	BUY	$92.67 - $105.95 $3.15 Million - $3.6 Million	33,982	33,982 $3.32 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 $8.55B
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 Nisa Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nisa Investment Advisors, LLC with notifications on news.

Account

Nisa Investment Advisors, LLC Hasbro, Inc. Transaction History