Northwest & Ethical Investments L.P. Hasbro, Inc. Transaction History

Northwest & Ethical Investments L.P.

$4.03 Trillion
Q2 2025

A detailed history of Northwest & Ethical Investments L.P. transactions in Hasbro, Inc. stock. As of the latest transaction made, Northwest & Ethical Investments L.P. holds 11,700 shares of HAS stock, worth $875,511. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,700

Previous 4,300 172.09%

Holding current value

$875,511

Previous $264 Million 224.1%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$50.71 - $73.82 $375,254 - $546,268	7,400 Added 172.09%	11,700 $856 Million
Q1 2025 May 13, 2025	BUY	$56.16 - $69.06 $162,864 - $200,274	2,900 Added 207.14%	4,300 $264 Million
Q4 2024 Feb 11, 2025	SELL	$55.71 - $72.94 $22,284 - $29,176	-400 Reduced 22.22%	1,400 $78.2 Million
Q2 2024 Aug 14, 2024	BUY	$54.82 - $65.03 $98,676 - $117,054	1,800 New	1,800 $105 Million
Q2 2019 Jul 08, 2025	SELL	$85.12 - $107.9 $793,148 - $1.01 Million	-9,318 Closed	0 $0
Q1 2019 Jul 08, 2025	SELL	$77.9 - $91.5 $14,177 - $16,653	-182 Reduced 1.92%	9,318 $792 Million
Q4 2018 Jul 08, 2025	BUY	$78.02 - $105.69 $405,704 - $549,588	5,200 Added 120.93%	9,500 $772 Million
Q3 2018 Jul 08, 2025	BUY	$93.02 - $108.99 $632,536 - $741,132	6,800 New	6,800 $715 Million
Q2 2018 Jul 08, 2025	SELL	$82.81 - $92.31 $437,236 - $487,396	-5,280 Closed	0 $0
Q1 2018 Jul 08, 2025	SELL	$83.82 - $102.22 $828,979 - $1.01 Million	-9,890 Reduced 65.19%	5,280 $445 Million
Q4 2017 Jul 08, 2025	SELL	$88.69 - $98.19 $59,422 - $65,787	-670 Reduced 4.23%	15,170 $1.38 Billion
Q3 2017 Jul 08, 2025	BUY	$92.67 - $105.95 $1.47 Million - $1.68 Million	15,840 New	15,840 $1.55 Billion
Q1 2017 Jul 08, 2025	SELL	N/A	-8,920 Closed	0 $0
Q4 2016 Jul 08, 2025	SELL	N/A	-460 Reduced 4.9%	8,920 $694 Million
Q3 2016 Jul 08, 2025	BUY	N/A	5,080 Added 118.14%	9,380 $744 Million
Q2 2015 Jul 08, 2025	SELL	N/A	-38,836 Reduced 55.44%	31,214 $2.33 Billion
Q1 2015 Jul 08, 2025	SELL	N/A	-7,902 Reduced 10.14%	70,050 $4.43 Billion
Q4 2014 Jul 08, 2025	SELL	N/A	-6,682 Reduced 7.9%	77,952 $4.29 Billion
Q3 2014 Jul 08, 2025	BUY	N/A	1,090 Added 1.3%	84,634 $4.65 Billion
Q2 2014 Jul 08, 2025	BUY	N/A	8,193 Added 10.87%	83,544 $4.43 Billion
Q1 2014 Jul 08, 2025	BUY	N/A	9,831 Added 15.0%	75,351 $4.19 Billion
Q4 2013 Jul 08, 2025	BUY	N/A	4,510 Added 7.39%	65,520 $3.6 Billion
Q3 2013 Jul 08, 2025	BUY	N/A	15,670 Added 34.56%	61,010 $2.88 Billion
Q2 2013 Jul 08, 2025	BUY	N/A	295 Added 0.65%	45,340 $2.03 Billion
Q1 2013 Jul 08, 2025	BUY	N/A	40,745 Added 947.56%	45,045 $1.98 Billion
Q4 2012 Jul 07, 2025	BUY	N/A	4,515 Added 42.0%	15,265 $548 Million
Q3 2012 Jul 07, 2025	BUY	N/A	10 Added 0.09%	10,750 $410 Million
Q2 2012 Jul 07, 2025	BUY	N/A	7,810 Added 266.55%	10,740 $364 Million
Q1 2012 Jul 07, 2025	SELL	N/A	-1,370	2,930 $108 Million

Others Institutions Holding HAS

# of Institutions

765

Shares Held

115M

Call Options Held

Put Options Held

1.71M

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $10.3B
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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Northwest & Ethical Investments L.P. Hasbro, Inc. Transaction History