Price T Rowe Associates Inc Hasbro, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Hasbro, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 189,840 shares of HAS stock, worth $11.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

189,840

Previous 188,373 0.78%

Holding current value

$11.7 Million

Previous $11 Million 24.59%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.54 - $72.32 $82,944 - $106,093	1,467 Added 0.78%	189,840 $13.7 Million
Q2 2024 Aug 14, 2024	BUY	$54.82 - $65.03 $397,445 - $471,467	7,250 Added 4.0%	188,373 $11 Million
Q1 2024 May 15, 2024	BUY	$47.11 - $56.52 $172,234 - $206,637	3,656 Added 2.06%	181,123 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$42.88 - $64.28 $81,386 - $122,003	-1,898 Reduced 1.06%	177,467 $9.06 Million
Q3 2023 Nov 14, 2023	BUY	$62.7 - $72.92 $18,245 - $21,219	291 Added 0.16%	179,365 $11.9 Million
Q2 2023 Aug 14, 2023	BUY	$51.04 - $64.77 $88,401 - $112,181	1,732 Added 0.98%	179,074 $11.6 Million
Q1 2023 May 15, 2023	BUY	$47.15 - $66.02 $269,556 - $377,436	5,717 Added 3.33%	177,342 $9.52 Million
Q4 2022 Feb 14, 2023	SELL	$54.79 - $70.48 $120,921 - $155,549	-2,207 Reduced 1.27%	171,625 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$67.42 - $84.8 $141,582 - $178,080	-2,100 Reduced 1.19%	173,832 $11.7 Million
Q2 2022 Aug 15, 2022	SELL	$79.01 - $94.15 $962,262 - $1.15 Million	-12,179 Reduced 6.47%	175,932 $14.4 Million
Q1 2022 May 16, 2022	SELL	$81.92 - $103.92 $1.01 Million - $1.28 Million	-12,294 Reduced 6.13%	188,111 $15.4 Million
Q4 2021 Feb 14, 2022	SELL	$86.65 - $101.78 $573,103 - $673,172	-6,614 Reduced 3.19%	200,405 $20.4 Million
Q3 2021 Nov 15, 2021	SELL	$89.22 - $103.72 $250,440 - $291,142	-2,807 Reduced 1.34%	207,019 $18.5 Million
Q2 2021 Aug 16, 2021	SELL	$91.03 - $99.99 $399,621 - $438,956	-4,390 Reduced 2.05%	209,826 $19.8 Million
Q1 2021 May 17, 2021	SELL	$89.43 - $99.25 $1.44 Million - $1.6 Million	-16,146 Reduced 7.01%	214,216 $20.6 Million
Q4 2020 Feb 16, 2021	BUY	$82.38 - $96.19 $19 Million - $22.2 Million	230,362 New	230,362 $21.5 Million

Others Institutions Holding HAS

# of Institutions

670

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 $8.54B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Hasbro, Inc. Transaction History