Rafferty Asset Management, LLC Hasbro, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Hasbro, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 10,788 shares of HAS stock, worth $616,534. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,788

Previous 11,169 3.41%

Holding current value

$616,534

Previous $653,000 19.45%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.54 - $72.32 $21,541 - $27,553	-381 Reduced 3.41%	10,788 $780,000
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

# of Institutions

673

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 $7.89B
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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Rafferty Asset Management, LLC Hasbro, Inc. Transaction History