Rhumbline Advisers Hasbro, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Hasbro, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 269,057 shares of HAS stock, worth $15.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

269,057

Previous 273,312 1.56%

Holding current value

$15.4 Million

Previous $16 Million 21.7%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.54 - $72.32 $240,577 - $307,721	-4,255 Reduced 1.56%	269,057 $19.5 Million
Q2 2024 Aug 01, 2024	BUY	$54.82 - $65.03 $434,119 - $514,972	7,919 Added 2.98%	273,312 $16 Million
Q1 2024 May 09, 2024	BUY	$47.11 - $56.52 $351,016 - $421,130	7,451 Added 2.89%	265,393 $15 Million
Q4 2023 Feb 08, 2024	SELL	$42.88 - $64.28 $271,216 - $406,571	-6,325 Reduced 2.39%	257,942 $13.2 Million
Q3 2023 Nov 09, 2023	SELL	$62.7 - $72.92 $357,828 - $416,154	-5,707 Reduced 2.11%	264,267 $17.5 Million
Q2 2023 Aug 08, 2023	BUY	$51.04 - $64.77 $163,736 - $207,782	3,208 Added 1.2%	269,974 $17.5 Million
Q1 2023 May 11, 2023	BUY	$47.15 - $66.02 $224,198 - $313,925	4,755 Added 1.81%	266,766 $14.3 Million
Q4 2022 Feb 14, 2023	BUY	$54.79 - $70.48 $577,870 - $743,352	10,547 Added 4.19%	262,011 $16 Million
Q3 2022 Nov 10, 2022	BUY	$67.42 - $84.8 $694,088 - $873,016	10,295 Added 4.27%	251,464 $17 Million
Q2 2022 Aug 11, 2022	BUY	$79.01 - $94.15 $2.4 Million - $2.86 Million	30,377 Added 14.41%	241,169 $19.7 Million
Q1 2022 May 12, 2022	BUY	$81.92 - $103.92 $414,023 - $525,211	5,054 Added 2.46%	210,792 $17.3 Million
Q4 2021 Feb 10, 2022	BUY	$86.65 - $101.78 $546,241 - $641,621	6,304 Added 3.16%	205,738 $20.9 Million
Q3 2021 Nov 12, 2021	SELL	$89.22 - $103.72 $387,393 - $450,352	-4,342 Reduced 2.13%	199,434 $17.8 Million
Q2 2021 Aug 05, 2021	SELL	$91.03 - $99.99 $601,708 - $660,933	-6,610 Reduced 3.14%	203,776 $19.3 Million
Q1 2021 May 06, 2021	SELL	$89.43 - $99.25 $1.17 Million - $1.3 Million	-13,116 Reduced 5.87%	210,386 $20.2 Million
Q4 2020 Feb 10, 2021	BUY	$82.38 - $96.19 $450,124 - $525,582	5,464 Added 2.51%	223,502 $20.9 Million
Q3 2020 Nov 12, 2020	SELL	$71.5 - $82.72 $233,090 - $269,667	-3,260 Reduced 1.47%	218,038 $18 Million
Q2 2020 Aug 13, 2020	SELL	$62.84 - $83.92 $1.95 Million - $2.61 Million	-31,057 Reduced 12.31%	221,298 $16.6 Million
Q1 2020 May 06, 2020	BUY	$44.73 - $105.78 $147,966 - $349,920	3,308 Added 1.33%	252,355 $18.1 Million
Q4 2019 Feb 05, 2020	BUY	$94.0 - $122.39 $1.62 Million - $2.1 Million	17,199 Added 7.42%	249,047 $26.3 Million
Q3 2019 Oct 23, 2019	BUY	$104.13 - $126.07 $434,222 - $525,711	4,170 Added 1.83%	231,848 $27.5 Million
Q2 2019 Aug 14, 2019	BUY	$85.12 - $107.9 $281,066 - $356,285	3,302 Added 1.47%	227,678 $24.1 Million
Q1 2019 May 01, 2019	SELL	$77.9 - $91.5 $553,791 - $650,473	-7,109 Reduced 3.07%	224,376 $19.1 Million
Q4 2018 Jan 31, 2019	SELL	$78.02 - $105.69 $60,933 - $82,543	-781 Reduced 0.34%	231,485 $18.8 Million
Q3 2018 Nov 07, 2018	SELL	$93.02 - $108.99 $105,484 - $123,594	-1,134 Reduced 0.49%	232,266 $24.4 Million
Q2 2018 Aug 06, 2018	BUY	$82.81 - $92.31 $413,801 - $461,273	4,997 Added 2.19%	233,400 $21.5 Million
Q1 2018 May 02, 2018	SELL	$83.82 - $102.22 $818,334 - $997,973	-9,763 Reduced 4.1%	228,403 $19.3 Million
Q4 2017 Feb 09, 2018	SELL	$88.69 - $98.19 $133,123 - $147,383	-1,501 Reduced 0.63%	238,166 $21.6 Million
Q3 2017 Nov 06, 2017	BUY	$92.67 - $105.95 $22.2 Million - $25.4 Million	239,667	239,667 $23.4 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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Rhumbline Advisers Hasbro, Inc. Transaction History