Nissay Asset Management Corp Hasbro, Inc. Transaction History

Nissay Asset Management Corp

$14.3 Billion
Q1 2024

A detailed history of Nissay Asset Management Corp transactions in Hasbro, Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 15,406 shares of HAS stock, worth $871,055. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,406

Previous 15,142 1.74%

Holding current value

$871,055

Previous $773,000 12.55%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$47.11 - $56.52 $12,437 - $14,921	264 Added 1.74%	15,406 $870,000
Q4 2023 Feb 14, 2024	BUY	$42.88 - $64.28 $31,388 - $47,052	732 Added 5.08%	15,142 $773,000
Q3 2023 Nov 14, 2023	BUY	$62.7 - $72.92 $28,528 - $33,178	455 Added 3.26%	14,410 $953,000
Q2 2023 Aug 14, 2023	SELL	$51.04 - $64.77 $10,259 - $13,018	-201 Reduced 1.42%	13,955 $903,000
Q1 2023 May 15, 2023	SELL	$47.15 - $66.02 $27,488 - $38,489	-583 Reduced 3.96%	14,156 $760,000

Q4 2022 Feb 14, 2023	SELL	$54.79 - $70.48 $12,272 - $15,787	-224 Reduced 1.5%	14,739 $899,000
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $39,575 - $49,777	587 Added 4.08%	14,963 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$79.01 - $94.15 $10,429 - $12,427	132 Added 0.93%	14,376 $1.18 Million
Q1 2022 May 16, 2022	BUY	$81.92 - $103.92 $30,556 - $38,762	373 Added 2.69%	14,244 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$86.65 - $101.78 $37,086 - $43,561	428 Added 3.18%	13,871 $1.41 Million
Q3 2021 Nov 10, 2021	BUY	$89.22 - $103.72 $46,572 - $54,141	522 Added 4.04%	13,443 $1.2 Million
Q2 2021 Aug 13, 2021	BUY	$91.03 - $99.99 $18,479 - $20,297	203 Added 1.6%	12,921 $1.22 Million
Q1 2021 May 11, 2021	SELL	$89.43 - $99.25 $29,154 - $32,355	-326 Reduced 2.5%	12,718 $1.22 Million
Q4 2020 Feb 08, 2021	SELL	$82.38 - $96.19 $10,791 - $12,600	-131 Reduced 0.99%	13,044 $1.22 Million
Q3 2020 Oct 20, 2020	BUY	$71.5 - $82.72 $24,238 - $28,042	339 Added 2.64%	13,175 $1.09 Million
Q2 2020 Jul 27, 2020	BUY	$62.84 - $83.92 $95,705 - $127,810	1,523 Added 13.46%	12,836 $962,000
Q1 2020 May 05, 2020	BUY	$44.73 - $105.78 $24,020 - $56,803	537 Added 4.98%	11,313 $809,000
Q4 2019 Feb 14, 2020	BUY	$94.0 - $122.39 $65,518 - $85,305	697 Added 6.92%	10,776 $1.14 Million
Q3 2019 Nov 14, 2019	BUY	$104.13 - $126.07 $49,565 - $60,009	476 Added 4.96%	10,079 $1.2 Million
Q2 2019 Aug 07, 2019	SELL	$85.12 - $107.9 $160,961 - $204,038	-1,891 Reduced 16.45%	9,603 $1.02 Million
Q1 2019 May 03, 2019	BUY	$77.9 - $91.5 $35,678 - $41,907	458 Added 4.15%	11,494 $977,000
Q4 2018 Feb 06, 2019	SELL	$78.02 - $105.69 $9,830 - $13,316	-126 Reduced 1.13%	11,036 $897,000
Q3 2018 Oct 30, 2018	BUY	$93.02 - $108.99 $31,068 - $36,402	334 Added 3.08%	11,162 $1.17 Million
Q2 2018 Aug 08, 2018	BUY	$82.81 - $92.31 $79,083 - $88,156	955 Added 9.67%	10,828 $1 Million
Q1 2018 May 14, 2018	BUY	$83.82 - $102.22 $18,356 - $22,386	219 Added 2.27%	9,873 $832,000
Q4 2017 Feb 14, 2018	BUY	$88.69 - $98.19 $856,213 - $947,926	9,654	9,654 $877,000

Others Institutions Holding HAS

# of Institutions

626

Shares Held

121M

Call Options Held

4.45M

Put Options Held

5.13M

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $7.81B
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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Nissay Asset Management Corp Hasbro, Inc. Transaction History