Robeco Institutional Asset Management B.V. Hasbro, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$51.9 Billion
Q4 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Hasbro, Inc. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 547,822 shares of HAS stock, worth $31.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

547,822

Previous 178,078 207.63%

Holding current value

$31.5 Million

Previous $12.9 Million 137.83%

% of portfolio

0.06%

Previous 0.03%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$55.71 - $72.94 $20.6 Million - $27 Million	369,744 Added 207.63%	547,822 $30.6 Million
Q3 2024 Oct 29, 2024	BUY	$56.54 - $72.32 $4.99 Million - $6.38 Million	88,253 Added 98.25%	178,078 $12.9 Million
Q2 2024 Jul 22, 2024	SELL	$54.82 - $65.03 $2.61 Million - $3.09 Million	-47,556 Reduced 34.62%	89,825 $5.25 Million
Q1 2024 Apr 24, 2024	SELL	$47.11 - $56.52 $641,543 - $769,689	-13,618 Reduced 9.02%	137,381 $7.76 Million
Q4 2023 Feb 14, 2024	BUY	$42.88 - $64.28 $2.77 Million - $4.16 Million	64,680 Added 74.93%	150,999 $7.71 Million
Q4 2023 Feb 08, 2024	BUY	$42.88 - $64.28 $1,415 - $2,121	33 Added 0.04%	86,319 $151 Million
Q3 2023 Oct 23, 2023	BUY	$62.7 - $72.92 $29,155 - $33,907	465 Added 0.54%	86,286 $5.71 Million
Q2 2023 Jul 24, 2023	SELL	$51.04 - $64.77 $187,163 - $237,511	-3,667 Reduced 4.1%	85,821 $5.56 Million
Q1 2023 May 03, 2023	SELL	$47.15 - $66.02 $711,352 - $996,043	-15,087 Reduced 14.43%	89,488 $4.8 Million
Q4 2022 Feb 06, 2023	SELL	$54.79 - $70.48 $547,352 - $704,095	-9,990 Reduced 8.72%	104,575 $6.38 Million
Q3 2022 Dec 01, 2022	BUY	$67.42 - $84.8 $72,543 - $91,244	1,076 Added 0.95%	114,565 $7.72 Million
Q3 2022 Oct 26, 2022	BUY	$67.42 - $84.8 $72,543 - $91,244	1,076 Added 0.95%	114,565 $7.72 Million
Q2 2022 Dec 01, 2022	BUY	$79.01 - $94.15 $1.57 Million - $1.87 Million	19,913 Added 21.28%	113,489 $9.29 Million
Q2 2022 Jul 27, 2022	BUY	$79.01 - $94.15 $1.57 Million - $1.87 Million	19,913 Added 21.28%	113,489 $9.29 Million
Q1 2022 Dec 01, 2022	BUY	$81.92 - $103.92 $1.63 Million - $2.07 Million	19,888 Added 26.99%	93,576 $7.67 Million
Q1 2022 Apr 26, 2022	BUY	$81.92 - $103.92 $1.63 Million - $2.07 Million	19,888 Added 26.99%	93,576 $7.67 Million
Q4 2021 Dec 01, 2022	BUY	$86.65 - $101.78 $2.18 Million - $2.56 Million	25,160 Added 51.85%	73,688 $7.5 Million
Q4 2021 Jan 31, 2022	BUY	$86.65 - $101.78 $2.18 Million - $2.56 Million	25,160 Added 51.85%	73,688 $7.5 Million
Q3 2021 Dec 01, 2022	BUY	$89.22 - $103.72 $683,246 - $794,287	7,658 Added 18.74%	48,528 $4.33 Million
Q3 2021 Oct 20, 2021	BUY	$89.22 - $103.72 $683,246 - $794,287	7,658 Added 18.74%	48,528 $4.33 Million
Q2 2021 Dec 01, 2022	BUY	$91.03 - $99.99 $3.51 Million - $3.86 Million	38,586 Added 1689.4%	40,870 $3.86 Million
Q2 2021 Jul 28, 2021	BUY	$91.03 - $99.99 $3.51 Million - $3.86 Million	38,586 Added 1689.4%	40,870 $3.86 Million
Q1 2021 Dec 01, 2022	SELL	$89.43 - $99.25 $10 Million - $11.1 Million	-112,281 Reduced 98.01%	2,284 $219,000
Q1 2021 Apr 23, 2021	SELL	$89.43 - $99.25 $121,177 - $134,483	-1,355 Reduced 37.24%	2,284 $219,000
Q4 2020 Dec 01, 2022	SELL	$82.38 - $96.19 $9.14 Million - $10.7 Million	-110,926 Reduced 96.82%	3,639 $341,000
Q4 2020 Jan 28, 2021	BUY	$82.38 - $96.19 $172,833 - $201,806	2,098 Added 136.15%	3,639 $341,000
Q3 2020 Oct 29, 2020	SELL	$71.5 - $82.72 $2.04 Million - $2.36 Million	-28,533 Reduced 94.88%	1,541 $127,000
Q2 2020 Jul 20, 2020	SELL	$62.84 - $83.92 $783,803 - $1.05 Million	-12,473 Reduced 29.32%	30,074 $2.25 Million
Q1 2020 Apr 30, 2020	SELL	$44.73 - $105.78 $882,657 - $2.09 Million	-19,733 Reduced 31.68%	42,547 $3.04 Million
Q4 2019 Feb 06, 2020	SELL	$94.0 - $122.39 $3.84 Million - $4.99 Million	-40,798 Reduced 39.58%	62,280 $6.58 Million
Q3 2019 Oct 17, 2019	BUY	$104.13 - $126.07 $8.36 Million - $10.1 Million	80,251 Added 351.56%	103,078 $12.2 Million
Q2 2019 Jul 19, 2019	BUY	$85.12 - $107.9 $1.65 Million - $2.09 Million	19,351 Added 556.7%	22,827 $2.41 Million
Q1 2019 May 02, 2019	SELL	$77.9 - $91.5 $456,727 - $536,464	-5,863 Reduced 62.78%	3,476 $296,000
Q4 2018 Feb 08, 2019	BUY	$78.02 - $105.69 $401,256 - $543,563	5,143 Added 122.57%	9,339 $759,000
Q3 2018 Oct 25, 2018	SELL	$93.02 - $108.99 $1.48 Million - $1.74 Million	-15,944 Reduced 79.17%	4,196 $442,000
Q2 2018 Aug 03, 2018	SELL	$82.81 - $92.31 $973,514 - $1.09 Million	-11,756 Reduced 36.86%	20,140 $1.86 Million
Q1 2018 May 07, 2018	BUY	$83.82 - $102.22 $869,800 - $1.06 Million	10,377 Added 48.22%	31,896 $2.69 Million
Q4 2017 Jan 25, 2018	SELL	$88.69 - $98.19 $7.97 Million - $8.82 Million	-89,873 Reduced 80.68%	21,519 $1.96 Million
Q3 2017 Oct 17, 2017	BUY	$92.67 - $105.95 $2.38 Million - $2.72 Million	25,706 Added 30.0%	111,392 $10.9 Million
Q2 2017 Aug 08, 2017	BUY	N/A	12,246 Added 16.67%	85,686 $9.56 Million
Q1 2017 Jan 19, 2021	BUY	N/A	73,440	73,440 $7.33 Million

Others Institutions Holding HAS

# of Institutions

666

Shares Held

118M

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 $7.93B
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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Robeco Institutional Asset Management B.V. Hasbro, Inc. Transaction History