A detailed history of Pro Share Advisors LLC transactions in Hasbro, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 17,868 shares of HAS stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,868
Previous 16,544 8.0%
Holding current value
$1.23 Million
Previous $935,000 11.76%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$54.82 - $65.03 $72,581 - $86,099
1,324 Added 8.0%
17,868 $1.05 Million
Q1 2024

May 08, 2024

SELL
$47.11 - $56.52 $20,021 - $24,021
-425 Reduced 2.5%
16,544 $935,000
Q4 2023

Feb 14, 2024

SELL
$42.88 - $64.28 $77,355 - $115,961
-1,804 Reduced 9.61%
16,969 $866,000
Q3 2023

Nov 13, 2023

SELL
$62.7 - $72.92 $53,608 - $62,346
-855 Reduced 4.36%
18,773 $1.24 Million
Q2 2023

Aug 10, 2023

BUY
$51.04 - $64.77 $37,769 - $47,929
740 Added 3.92%
19,628 $1.27 Million
Q1 2023

May 11, 2023

BUY
$47.15 - $66.02 $140,082 - $196,145
2,971 Added 18.67%
18,888 $1.01 Million
Q4 2022

Feb 02, 2023

BUY
$54.79 - $70.48 $3,670 - $4,722
67 Added 0.42%
15,917 $971,000
Q3 2022

Nov 04, 2022

SELL
$67.42 - $84.8 $147,717 - $185,796
-2,191 Reduced 12.14%
15,850 $1.07 Million
Q2 2022

Aug 01, 2022

SELL
$79.01 - $94.15 $775,088 - $923,611
-9,810 Reduced 35.22%
18,041 $1.48 Million
Q1 2022

May 10, 2022

SELL
$81.92 - $103.92 $48,168 - $61,104
-588 Reduced 2.07%
27,851 $2.28 Million
Q4 2021

Feb 08, 2022

BUY
$86.65 - $101.78 $399,369 - $469,104
4,609 Added 19.34%
28,439 $2.9 Million
Q3 2021

Nov 12, 2021

BUY
$89.22 - $103.72 $532,821 - $619,415
5,972 Added 33.44%
23,830 $2.13 Million
Q2 2021

Aug 13, 2021

BUY
$91.03 - $99.99 $130,263 - $143,085
1,431 Added 8.71%
17,858 $1.69 Million
Q1 2021

May 14, 2021

BUY
$89.43 - $99.25 $78,787 - $87,439
881 Added 5.67%
16,427 $1.58 Million
Q4 2020

Feb 09, 2021

BUY
$82.38 - $96.19 $138,810 - $162,080
1,685 Added 12.16%
15,546 $1.45 Million
Q3 2020

Nov 13, 2020

BUY
$71.5 - $82.72 $22,951 - $26,553
321 Added 2.37%
13,861 $1.15 Million
Q2 2020

Aug 03, 2020

SELL
$62.84 - $83.92 $50,020 - $66,800
-796 Reduced 5.55%
13,540 $1.02 Million
Q1 2020

May 15, 2020

SELL
$44.73 - $105.78 $239,216 - $565,711
-5,348 Reduced 27.17%
14,336 $1.03 Million
Q4 2019

Feb 12, 2020

SELL
$94.0 - $122.39 $6.42 Million - $8.36 Million
-68,318 Reduced 77.63%
19,684 $2.08 Million
Q3 2019

Nov 12, 2019

BUY
$104.13 - $126.07 $516,380 - $625,181
4,959 Added 5.97%
88,002 $10.4 Million
Q2 2019

Aug 13, 2019

SELL
$85.12 - $107.9 $624,355 - $791,446
-7,335 Reduced 8.12%
83,043 $8.78 Million
Q1 2019

May 15, 2019

SELL
$77.9 - $91.5 $112,176 - $131,760
-1,440 Reduced 1.57%
90,378 $7.68 Million
Q4 2018

Feb 14, 2019

BUY
$78.02 - $105.69 $1.81 Million - $2.45 Million
23,161 Added 33.73%
91,818 $7.46 Million
Q3 2018

Nov 14, 2018

SELL
$93.02 - $108.99 $710,765 - $832,792
-7,641 Reduced 10.01%
68,657 $7.22 Million
Q2 2018

Aug 13, 2018

SELL
$82.81 - $92.31 $1.03 Million - $1.15 Million
-12,430 Reduced 14.01%
76,298 $7.04 Million
Q1 2018

May 14, 2018

BUY
$83.82 - $102.22 $1.25 Million - $1.53 Million
14,936 Added 20.24%
88,728 $7.48 Million
Q4 2017

Feb 14, 2018

BUY
$88.69 - $98.19 $1.72 Million - $1.91 Million
19,422 Added 35.72%
73,792 $6.71 Million
Q3 2017

Nov 13, 2017

BUY
$92.67 - $105.95 $530,165 - $606,139
5,721 Added 11.76%
54,370 $5.31 Million
Q2 2017

Aug 11, 2017

BUY
N/A
48,649
48,649 $5.43 Million

Others Institutions Holding HAS

About HASBRO, INC.


  • Ticker HAS
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 138,114,000
  • Market Cap $9.49B
  • 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

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.