Pinnacle Associates LTD Hasbro, Inc. Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Hasbro, Inc. stock. As of the latest transaction made, Pinnacle Associates LTD holds 52,186 shares of HAS stock, worth $3.41 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

52,186

Previous 51,586 1.16%

Holding current value

$3.41 Million

Previous $3.02 Million 25.09%

% of portfolio

0.06%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$56.54 - $72.32 $33,924 - $43,391	600 Added 1.16%	52,186 $3.77 Million
Q2 2024 Jul 30, 2024	SELL	$54.82 - $65.03 $16,939 - $20,094	-309 Reduced 0.6%	51,586 $3.02 Million
Q1 2024 Apr 26, 2024	SELL	$47.11 - $56.52 $13,709 - $16,447	-291 Reduced 0.56%	51,895 $2.93 Million
Q4 2023 Jan 19, 2024	SELL	$42.88 - $64.28 $421,896 - $632,450	-9,839 Reduced 15.86%	52,186 $2.66 Million
Q3 2023 Oct 23, 2023	SELL	$62.7 - $72.92 $56,743 - $65,992	-905 Reduced 1.44%	62,025 $4.1 Million
Q2 2023 Jul 26, 2023	BUY	$51.04 - $64.77 $24,805 - $31,478	486 Added 0.78%	62,930 $4.08 Million
Q1 2023 May 04, 2023	BUY	$47.15 - $66.02 $215,994 - $302,437	4,581 Added 7.92%	62,444 $3.35 Million
Q4 2022 Jan 31, 2023	BUY	$54.79 - $70.48 $161,630 - $207,916	2,950 Added 5.37%	57,863 $3.53 Million
Q4 2022 Jan 25, 2023	BUY	$54.79 - $70.48 $174,451 - $224,408	3,184 Added 6.16%	54,913 $0
Q3 2022 Oct 31, 2022	SELL	$67.42 - $84.8 $291,793 - $367,014	-4,328 Reduced 7.72%	51,729 $3.49 Million
Q2 2022 Aug 02, 2022	SELL	$79.01 - $94.15 $165,841 - $197,620	-2,099 Reduced 3.61%	56,057 $4.59 Million
Q1 2022 May 05, 2022	SELL	$81.92 - $103.92 $39,485 - $50,089	-482 Reduced 0.82%	58,156 $4.76 Million
Q4 2021 Feb 02, 2022	SELL	$86.65 - $101.78 $112,645 - $132,314	-1,300 Reduced 2.17%	58,638 $5.97 Million
Q3 2021 Oct 19, 2021	SELL	$89.22 - $103.72 $72,178 - $83,909	-809 Reduced 1.33%	59,938 $5.35 Million
Q2 2021 Aug 02, 2021	SELL	$91.03 - $99.99 $41,418 - $45,495	-455 Reduced 0.74%	60,747 $5.74 Million
Q1 2021 May 12, 2021	SELL	$89.43 - $99.25 $10,195 - $11,314	-114 Reduced 0.19%	61,202 $5.88 Million
Q4 2020 Jan 26, 2021	SELL	$82.38 - $96.19 $15,981 - $18,660	-194 Reduced 0.32%	61,316 $5.74 Million
Q3 2020 Oct 23, 2020	BUY	$71.5 - $82.72 $20,735 - $23,988	290 Added 0.47%	61,510 $5.09 Million
Q2 2020 Aug 14, 2020	SELL	$62.84 - $83.92 $75,408 - $100,704	-1,200 Reduced 1.92%	61,220 $4.59 Million
Q1 2020 May 13, 2020	SELL	$44.73 - $105.78 $8,453 - $19,992	-189 Reduced 0.3%	62,420 $4.47 Million
Q4 2019 Feb 03, 2020	BUY	$94.0 - $122.39 $983,240 - $1.28 Million	10,460 Added 20.06%	62,609 $6.61 Million
Q3 2019 Nov 08, 2019	SELL	$104.13 - $126.07 $119,124 - $144,224	-1,144 Reduced 2.15%	52,149 $6.19 Million
Q2 2019 Aug 05, 2019	SELL	$85.12 - $107.9 $44,602 - $56,539	-524 Reduced 0.97%	53,293 $5.63 Million
Q1 2019 May 10, 2019	BUY	$77.9 - $91.5 $168,731 - $198,189	2,166 Added 4.19%	53,817 $4.58 Million
Q4 2018 Feb 05, 2019	SELL	$78.02 - $105.69 $138,407 - $187,494	-1,774 Reduced 3.32%	51,651 $4.2 Million
Q3 2018 Nov 13, 2018	BUY	$93.02 - $108.99 $15,813 - $18,528	170 Added 0.32%	53,425 $5.62 Million
Q2 2018 Aug 08, 2018	BUY	$82.81 - $92.31 $93,658 - $104,402	1,131 Added 2.17%	53,255 $4.92 Million
Q1 2018 May 11, 2018	BUY	$83.82 - $102.22 $272,498 - $332,317	3,251 Added 6.65%	52,124 $4.39 Million
Q4 2017 Feb 12, 2018	SELL	$88.69 - $98.19 $30,952 - $34,268	-349 Reduced 0.71%	48,873 $4.44 Million
Q3 2017 Nov 13, 2017	SELL	$92.67 - $105.95 $26,688 - $30,513	-288 Reduced 0.58%	49,222 $4.81 Million
Q2 2017 Aug 09, 2017	BUY	N/A	49,510	49,510 $5.52 Million

Others Institutions Holding HAS

# of Institutions

674

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 $9.03B
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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Pinnacle Associates LTD Hasbro, Inc. Transaction History