A detailed history of Nomura Asset Management CO LTD transactions in Hasbro, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 3,367 shares of HAS stock, worth $215,488. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,367
Previous 2,988 12.68%
Holding current value
$215,488
Previous $174,000 39.66%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$56.54 - $72.32 $21,428 - $27,409
379 Added 12.68%
3,367 $243,000
Q2 2024

Aug 14, 2024

SELL
$54.82 - $65.03 $1.8 Million - $2.13 Million
-32,806 Reduced 91.65%
2,988 $174,000
Q1 2024

May 13, 2024

SELL
$47.11 - $56.52 $605,410 - $726,338
-12,851 Reduced 26.42%
35,794 $2.02 Million
Q4 2023

Feb 09, 2024

BUY
$42.88 - $64.28 $318,512 - $477,471
7,428 Added 18.02%
48,645 $2.48 Million
Q3 2023

Nov 03, 2023

SELL
$62.7 - $72.92 $525,864 - $611,580
-8,387 Reduced 16.91%
41,217 $2.73 Million
Q2 2023

Aug 14, 2023

BUY
$51.04 - $64.77 $543,473 - $689,670
10,648 Added 27.33%
49,604 $3.21 Million
Q1 2023

May 11, 2023

SELL
$47.15 - $66.02 $55,825 - $78,167
-1,184 Reduced 2.95%
38,956 $2.09 Million
Q4 2022

Feb 14, 2023

BUY
$54.79 - $70.48 $104,210 - $134,052
1,902 Added 4.97%
40,140 $2.45 Million
Q3 2022

Nov 10, 2022

BUY
$67.42 - $84.8 $55,014 - $69,196
816 Added 2.18%
38,238 $2.58 Million
Q2 2022

Aug 12, 2022

BUY
$79.01 - $94.15 $18,488 - $22,031
234 Added 0.63%
37,422 $3.06 Million
Q1 2022

May 13, 2022

BUY
$81.92 - $103.92 $180,715 - $229,247
2,206 Added 6.31%
37,188 $3.05 Million
Q4 2021

Feb 01, 2022

BUY
$86.65 - $101.78 $188,897 - $221,880
2,180 Added 6.65%
34,982 $3.56 Million
Q3 2021

Nov 12, 2021

BUY
$89.22 - $103.72 $200,209 - $232,747
2,244 Added 7.34%
32,802 $2.93 Million
Q2 2021

Aug 06, 2021

BUY
$91.03 - $99.99 $555,374 - $610,038
6,101 Added 24.95%
30,558 $2.89 Million
Q1 2021

May 14, 2021

SELL
$89.43 - $99.25 $44,178 - $49,029
-494 Reduced 1.98%
24,457 $2.35 Million
Q4 2020

Feb 12, 2021

BUY
$82.38 - $96.19 $42,013 - $49,056
510 Added 2.09%
24,951 $2.33 Million
Q3 2020

Nov 12, 2020

SELL
$71.5 - $82.72 $17,160 - $19,852
-240 Reduced 0.97%
24,441 $2.02 Million
Q2 2020

Aug 13, 2020

SELL
$62.84 - $83.92 $88,855 - $118,662
-1,414 Reduced 5.42%
24,681 $1.85 Million
Q1 2020

May 14, 2020

BUY
$44.73 - $105.78 $75,370 - $178,239
1,685 Added 6.9%
26,095 $1.87 Million
Q4 2019

Feb 13, 2020

SELL
$94.0 - $122.39 $39,950 - $52,015
-425 Reduced 1.71%
24,410 $2.58 Million
Q3 2019

Nov 13, 2019

BUY
$104.13 - $126.07 $225,024 - $272,437
2,161 Added 9.53%
24,835 $2.95 Million
Q2 2019

Aug 13, 2019

SELL
$85.12 - $107.9 $1.59 Million - $2.02 Million
-18,695 Reduced 45.19%
22,674 $2.4 Million
Q1 2019

May 10, 2019

SELL
$77.9 - $91.5 $712,551 - $836,950
-9,147 Reduced 18.11%
41,369 $3.52 Million
Q4 2018

Feb 12, 2019

BUY
$78.02 - $105.69 $524,060 - $709,919
6,717 Added 15.34%
50,516 $4.11 Million
Q3 2018

Nov 07, 2018

BUY
$93.02 - $108.99 $1.14 Million - $1.34 Million
12,253 Added 38.84%
43,799 $4.6 Million
Q2 2018

Aug 03, 2018

BUY
$82.81 - $92.31 $294,720 - $328,531
3,559 Added 12.72%
31,546 $2.91 Million
Q1 2018

May 14, 2018

BUY
$83.82 - $102.22 $39,646 - $48,350
473 Added 1.72%
27,987 $2.36 Million
Q4 2017

Feb 14, 2018

BUY
$88.69 - $98.19 $74,943 - $82,970
845 Added 3.17%
27,514 $2.5 Million
Q3 2017

Nov 13, 2017

SELL
$92.67 - $105.95 $30,859 - $35,281
-333 Reduced 1.23%
26,669 $2.61 Million
Q2 2017

Aug 14, 2017

BUY
N/A
27,002
27,002 $3.01 Million

Others Institutions Holding HAS

About HASBRO, INC.


  • Ticker HAS
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 138,114,000
  • Market Cap $8.84B
  • 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
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