A detailed history of Rafferty Asset Management, LLC transactions in Hasbro, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 11,169 shares of HAS stock, worth $733,021. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,169
Previous 17,527 36.28%
Holding current value
$733,021
Previous $990,000 34.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

SELL
$54.82 - $65.03 $348,545 - $413,460
-6,358 Reduced 36.28%
11,169 $653,000
Q1 2024

May 13, 2024

BUY
$47.11 - $56.52 $308,146 - $369,697
6,541 Added 59.54%
17,527 $990,000
Q4 2023

Feb 13, 2024

BUY
$42.88 - $64.28 $13,893 - $20,826
324 Added 3.04%
10,986 $560,000
Q3 2023

Nov 13, 2023

BUY
$62.7 - $72.92 $42,573 - $49,512
679 Added 6.8%
10,662 $705,000
Q2 2023

Aug 11, 2023

BUY
$51.04 - $64.77 $71,456 - $90,678
1,400 Added 16.31%
9,983 $646,000
Q1 2023

May 11, 2023

BUY
$47.15 - $66.02 $29,327 - $41,064
622 Added 7.81%
8,583 $460,000
Q4 2022

Feb 13, 2023

BUY
$54.79 - $70.48 $192,477 - $247,596
3,513 Added 78.98%
7,961 $485,000
Q3 2022

Nov 14, 2022

BUY
$67.42 - $84.8 $299,884 - $377,190
4,448 New
4,448 $300,000
Q4 2019

Feb 10, 2020

SELL
$94.0 - $122.39 $1.73 Million - $2.25 Million
-18,375 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$104.13 - $126.07 $298,644 - $361,568
-2,868 Reduced 13.5%
18,375 $2.18 Million
Q2 2019

Aug 09, 2019

SELL
$85.12 - $107.9 $191,434 - $242,667
-2,249 Reduced 9.57%
21,243 $2.25 Million
Q1 2019

May 15, 2019

BUY
$77.9 - $91.5 $327,024 - $384,117
4,198 Added 21.76%
23,492 $2 Million
Q4 2018

Feb 11, 2019

BUY
$78.02 - $105.69 $61,947 - $83,917
794 Added 4.29%
19,294 $1.57 Million
Q3 2018

Nov 09, 2018

SELL
$93.02 - $108.99 $15,627 - $18,310
-168 Reduced 0.9%
18,500 $1.95 Million
Q2 2018

Aug 14, 2018

BUY
$82.81 - $92.31 $14,905 - $16,615
180 Added 0.97%
18,668 $1.72 Million
Q1 2018

May 15, 2018

BUY
$83.82 - $102.22 $237,378 - $289,487
2,832 Added 18.09%
18,488 $1.56 Million
Q4 2017

Feb 14, 2018

SELL
$88.69 - $98.19 $73,612 - $81,497
-830 Reduced 5.03%
15,656 $1.42 Million
Q3 2017

Nov 13, 2017

BUY
$92.67 - $105.95 $1.53 Million - $1.75 Million
16,486
16,486 $1.61 Million

Others Institutions Holding HAS

About HASBRO, INC.


  • Ticker HAS
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 138,114,000
  • Market Cap $9.06B
  • 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
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