Rockefeller Capital Management L.P. Hasbro, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$54.82 - $65.03 $58,547 - $69,452	1,068 Added 9.97%	11,775 $688,000
Q1 2024 May 14, 2024	BUY	$47.11 - $56.52 $504,406 - $605,159	10,707 New	10,707 $605,000
Q2 2023 Aug 14, 2023	BUY	$51.04 - $64.77 $1,429 - $1,813	28 Added 0.35%	7,982 $516,000
Q1 2023 May 17, 2023	SELL	$47.15 - $66.02 $17,681 - $24,757	-375 Reduced 4.5%	7,954 $426,000
Q4 2022 Mar 06, 2023	SELL	$54.79 - $70.48 $33,476 - $43,063	-611 Reduced 6.83%	8,329 $506,000
Q3 2022 Nov 02, 2022	BUY	$67.42 - $84.8 $181,292 - $228,027	2,689 Added 43.02%	8,940 $601,000
Q2 2022 Aug 12, 2022	SELL	$79.01 - $94.15 $74,664 - $88,971	-945 Reduced 13.13%	6,251 $510,000
Q1 2022 May 13, 2022	SELL	$81.92 - $103.92 $5,570 - $7,066	-68 Reduced 0.94%	7,196 $588,000
Q4 2021 Feb 14, 2022	SELL	$86.65 - $101.78 $157,529 - $185,036	-1,818 Reduced 20.02%	7,264 $739,000
Q3 2021 Nov 12, 2021	BUY	$89.22 - $103.72 $250,440 - $291,142	2,807 Added 44.73%	9,082 $809,000
Q2 2021 Aug 10, 2021	BUY	$91.03 - $99.99 $345,640 - $379,662	3,797 Added 153.23%	6,275 $592,000
Q1 2021 May 11, 2021	SELL	$89.43 - $99.25 $26,918 - $29,874	-301 Reduced 10.83%	2,478 $238,000
Q4 2020 Feb 12, 2021	BUY	$82.38 - $96.19 $19,606 - $22,893	238 Added 9.37%	2,779 $259,000
Q3 2020 Nov 13, 2020	BUY	$71.5 - $82.72 $29,815 - $34,494	417 Added 19.63%	2,541 $210,000
Q2 2020 Aug 12, 2020	BUY	$62.84 - $83.92 $94,951 - $126,803	1,511 Added 246.49%	2,124 $159,000
Q1 2020 May 12, 2020	SELL	$44.73 - $105.78 $36,768 - $86,951	-822 Reduced 57.28%	613 $44,000
Q4 2019 Feb 07, 2020	BUY	$94.0 - $122.39 $14,006 - $18,236	149 Added 11.59%	1,435 $152,000
Q3 2019 Nov 12, 2019	SELL	$104.13 - $126.07 $74,452 - $90,140	-715 Reduced 35.73%	1,286 $153,000
Q2 2019 Aug 09, 2019	SELL	$85.12 - $107.9 $288,131 - $365,241	-3,385 Reduced 62.85%	2,001 $211,000
Q1 2019 May 10, 2019	BUY	$77.9 - $91.5 $396,666 - $465,918	5,092 Added 1731.97%	5,386 $458,000
Q2 2018 Jul 31, 2018	BUY	$82.81 - $92.31 $12,504 - $13,938	151 Added 105.59%	294 $27,000
Q1 2018 May 09, 2018	BUY	$83.82 - $102.22 $11,986 - $14,617	143 New	143 $12,000

Others Institutions Holding HAS

# of Institutions

673

Shares Held

114M

Call Options Held

1.97M

Put Options Held

2.49M

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About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $8.82B
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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