Principal Financial Group Inc Hasbro, Inc. Transaction History

Principal Financial Group Inc

$162 Billion
Q1 2024

A detailed history of Principal Financial Group Inc transactions in Hasbro, Inc. stock. As of the latest transaction made, Principal Financial Group Inc holds 149,136 shares of HAS stock, worth $8.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

149,136

Previous 147,054 1.42%

Holding current value

$8.86 Million

Previous $7.51 Million 12.27%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$47.11 - $56.52 $98,083 - $117,674	2,082 Added 1.42%	149,136 $8.43 Million
Q4 2023 Feb 07, 2024	SELL	$42.88 - $64.28 $110,501 - $165,649	-2,577 Reduced 1.72%	147,054 $7.51 Million
Q3 2023 Nov 02, 2023	SELL	$62.7 - $72.92 $272,682 - $317,129	-4,349 Reduced 2.82%	149,631 $9.9 Million
Q2 2023 Aug 07, 2023	SELL	$51.04 - $64.77 $467,832 - $593,681	-9,166 Reduced 5.62%	153,980 $9.97 Million
Q1 2023 May 09, 2023	SELL	$47.15 - $66.02 $14.8 Million - $20.8 Million	-314,841 Reduced 65.87%	163,146 $8.76 Million

Q4 2022 Feb 09, 2023	SELL	$54.79 - $70.48 $1.03 Million - $1.33 Million	-18,874 Reduced 3.8%	477,987 $29.2 Million
Q3 2022 Nov 09, 2022	SELL	$67.42 - $84.8 $1.53 Million - $1.93 Million	-22,734 Reduced 4.38%	496,861 $33.5 Million
Q2 2022 Aug 10, 2022	BUY	$79.01 - $94.15 $2.42 Million - $2.89 Million	30,676 Added 6.27%	519,595 $42.5 Million
Q1 2022 May 09, 2022	SELL	$81.92 - $103.92 $5.9 Million - $7.49 Million	-72,027 Reduced 12.84%	488,919 $40.1 Million
Q4 2021 Feb 09, 2022	SELL	$86.65 - $101.78 $33.5 Million - $39.4 Million	-387,115 Reduced 40.83%	560,946 $55.9 Million
Q3 2021 Nov 09, 2021	SELL	$89.22 - $103.72 $97.3 Million - $113 Million	-1,090,821 Reduced 53.5%	948,061 $84.6 Million
Q2 2021 Aug 10, 2021	SELL	$91.03 - $99.99 $69.1 Million - $75.9 Million	-759,244 Reduced 27.13%	2,038,882 $193 Million
Q1 2021 May 10, 2021	SELL	$89.43 - $99.25 $11.7 Million - $13 Million	-131,151 Reduced 4.48%	2,798,126 $269 Million
Q4 2020 Feb 23, 2021	SELL	$82.38 - $96.19 $6,590 - $7,695	-80 Reduced -0.0%	2,929,277 $274 Million
Q4 2020 Feb 08, 2021	SELL	$82.38 - $96.19 $35.6 Million - $41.5 Million	-431,643 Reduced 12.84%	2,929,357 $274 Million
Q3 2020 Nov 06, 2020	SELL	$71.5 - $82.72 $29.3 Million - $33.9 Million	-409,539 Reduced 10.86%	3,361,000 $278 Million
Q2 2020 Aug 05, 2020	SELL	$62.84 - $83.92 $4.53 Million - $6.04 Million	-72,026 Reduced 1.87%	3,770,539 $283 Million
Q1 2020 May 12, 2020	BUY	$44.73 - $105.78 $8.53 Million - $20.2 Million	190,606 Added 5.22%	3,842,565 $275 Million
Q4 2019 Feb 05, 2020	BUY	$94.0 - $122.39 $13.2 Million - $17.2 Million	140,717 Added 4.01%	3,651,959 $386 Million
Q3 2019 Nov 13, 2019	SELL	$104.13 - $126.07 $1.58 Million - $1.91 Million	-15,164 Reduced 0.43%	3,511,242 $417 Million
Q2 2019 Aug 12, 2019	SELL	$85.12 - $107.9 $12.3 Million - $15.6 Million	-144,519 Reduced 3.94%	3,526,406 $373 Million
Q1 2019 May 10, 2019	BUY	$77.9 - $91.5 $7.81 Million - $9.17 Million	100,264 Added 2.81%	3,670,925 $312 Million
Q4 2018 Feb 14, 2019	BUY	$78.02 - $105.69 $16.7 Million - $22.6 Million	213,975 Added 6.37%	3,570,661 $290 Million
Q3 2018 Nov 14, 2018	SELL	$93.02 - $108.99 $10.1 Million - $11.9 Million	-108,909 Reduced 3.14%	3,356,686 $353 Million
Q2 2018 Aug 13, 2018	BUY	$82.81 - $92.31 $14.3 Million - $16 Million	173,229 Added 5.26%	3,465,595 $0
Q1 2018 May 14, 2018	BUY	$83.82 - $102.22 $5.19 Million - $6.33 Million	61,893 Added 1.92%	3,292,366 $278 Million
Q4 2017 Feb 13, 2018	BUY	$88.69 - $98.19 $81.2 Million - $89.9 Million	915,165 Added 39.53%	3,230,473 $294 Million
Q3 2017 Nov 02, 2017	BUY	$92.67 - $105.95 $215 Million - $245 Million	2,315,308	2,315,308 $226 Million

Others Institutions Holding HAS

# of Institutions

628

Shares Held

122M

Call Options Held

4.45M

Put Options Held

5.13M

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $8.21B
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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Principal Financial Group Inc Hasbro, Inc. Transaction History