Nuveen Asset Management, LLC Hasbro, Inc. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Hasbro, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 579,054 shares of HAS stock, worth $41.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

579,054

Previous 413,767 39.95%

Holding current value

$41.7 Million

Previous $23.4 Million 44.85%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$54.82 - $65.03 $9.06 Million - $10.7 Million	165,287 Added 39.95%	579,054 $33.9 Million
Q1 2024 May 13, 2024	SELL	$47.11 - $56.52 $816,981 - $980,169	-17,342 Reduced 4.02%	413,767 $23.4 Million
Q4 2023 Feb 14, 2024	SELL	$42.88 - $64.28 $1.15 Million - $1.73 Million	-26,880 Reduced 5.87%	431,109 $22 Million
Q3 2023 Nov 14, 2023	SELL	$62.7 - $72.92 $260,142 - $302,545	-4,149 Reduced 0.9%	457,989 $30.3 Million
Q2 2023 Aug 14, 2023	SELL	$51.04 - $64.77 $254,995 - $323,590	-4,996 Reduced 1.07%	462,138 $29.9 Million
Q1 2023 May 15, 2023	BUY	$47.15 - $66.02 $55,825 - $78,167	1,184 Added 0.25%	467,134 $25.1 Million
Q4 2022 Feb 14, 2023	BUY	$54.79 - $70.48 $1.13 Million - $1.45 Million	20,580 Added 4.62%	465,950 $28.4 Million
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $437,555 - $550,352	6,490 Added 1.48%	445,370 $30 Million
Q2 2022 Aug 15, 2022	BUY	$79.01 - $94.15 $449,803 - $535,995	5,693 Added 1.31%	438,880 $35.9 Million
Q1 2022 May 16, 2022	SELL	$81.92 - $103.92 $3.57 Million - $4.52 Million	-43,534 Reduced 9.13%	433,187 $38.7 Million
Q4 2021 Feb 14, 2022	SELL	$86.65 - $101.78 $1.17 Million - $1.37 Million	-13,465 Reduced 2.75%	476,721 $48.5 Million
Q3 2021 Nov 12, 2021	SELL	$89.22 - $103.72 $10.8 Million - $12.6 Million	-121,572 Reduced 19.87%	490,186 $43.7 Million
Q2 2021 Aug 16, 2021	BUY	$91.03 - $99.99 $12.6 Million - $13.9 Million	138,628 Added 29.3%	611,758 $57.8 Million
Q1 2021 May 17, 2021	SELL	$89.43 - $99.25 $1.51 Million - $1.68 Million	-16,897 Reduced 3.45%	473,130 $45.5 Million
Q4 2020 May 17, 2021	SELL	$82.38 - $96.19 $2.24 Million - $2.62 Million	-27,240 Reduced 5.27%	490,027 $45.8 Million
Q4 2020 Feb 16, 2021	BUY	$82.38 - $96.19 $1.03 Million - $1.2 Million	12,518 Added 2.48%	517,267 $48.4 Million
Q3 2020 Nov 16, 2020	SELL	$71.5 - $82.72 $3.6 Million - $4.16 Million	-50,342 Reduced 9.07%	504,749 $41.8 Million
Q2 2020 Aug 14, 2020	BUY	$62.84 - $83.92 $2.95 Million - $3.93 Million	46,880 Added 9.22%	555,091 $41.6 Million
Q1 2020 May 14, 2020	SELL	$44.73 - $105.78 $1.99 Million - $4.71 Million	-44,533 Reduced 8.06%	508,211 $36.4 Million
Q4 2019 Feb 14, 2020	BUY	$94.0 - $122.39 $5.78 Million - $7.53 Million	61,531 Added 12.53%	552,744 $58.4 Million
Q3 2019 Nov 14, 2019	SELL	$104.13 - $126.07 $264,073 - $319,713	-2,536 Reduced 0.51%	491,213 $58.3 Million
Q2 2019 Aug 15, 2019	BUY	$85.12 - $107.9 $42 Million - $53.3 Million	493,749 New	493,749 $52.2 Million
Q4 2018 Feb 14, 2019	SELL	$78.02 - $105.69 $1.55 Million - $2.1 Million	-19,856 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$93.02 - $108.99 $1.85 Million - $2.16 Million	19,856 New	19,856 $2.09 Million
Q2 2018 Aug 14, 2018	SELL	$82.81 - $92.31 $922,834 - $1.03 Million	-11,144 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$83.82 - $102.22 $4,191 - $5,111	-50 Reduced 0.45%	11,144 $939,000
Q4 2017 Feb 14, 2018	SELL	$88.69 - $98.19 $268,021 - $296,730	-3,022 Reduced 21.26%	11,194 $0
Q3 2017 Nov 14, 2017	BUY	$92.67 - $105.95 $1.32 Million - $1.51 Million	14,216	14,216 $1.39 Million

Others Institutions Holding HAS

# of Institutions

650

Shares Held

119M

Call Options Held

2.67M

Put Options Held

2.2M

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $9.96B
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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Nuveen Asset Management, LLC Hasbro, Inc. Transaction History