Pro Share Advisors LLC Hasbro, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Hasbro, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 16,530 shares of HAS stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,530

Previous 17,868 7.49%

Holding current value

$1.03 Million

Previous $1.05 Million 14.35%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.54 - $72.32 $75,650 - $96,764	-1,338 Reduced 7.49%	16,530 $1.2 Million
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

# 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 $8.63B
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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Pro Share Advisors LLC Hasbro, Inc. Transaction History