Royal London Asset Management LTD Hasbro, Inc. Transaction History

Royal London Asset Management LTD

$39.3 Billion
Q1 2024

A detailed history of Royal London Asset Management LTD transactions in Hasbro, Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 6,442 shares of HAS stock, worth $367,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,442

Previous 57,423 88.78%

Holding current value

$367,580

Previous $2.93 Million 87.59%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$47.11 - $56.52 $2.4 Million - $2.88 Million	-50,981 Reduced 88.78%	6,442 $364,000
Q4 2023 Feb 13, 2024	BUY	$42.88 - $64.28 $102,526 - $153,693	2,391 Added 4.34%	57,423 $2.93 Million
Q3 2023 Nov 14, 2023	BUY	$62.7 - $72.92 $162,455 - $188,935	2,591 Added 4.94%	55,032 $3.64 Million
Q2 2023 Aug 11, 2023	BUY	$51.04 - $64.77 $280,822 - $356,364	5,502 Added 11.72%	52,441 $3.4 Million
Q1 2023 May 15, 2023	BUY	$47.15 - $66.02 $56,957 - $79,752	1,208 Added 2.64%	46,939 $2.52 Million

Q4 2022 Feb 09, 2023	BUY	$54.79 - $70.48 $81,746 - $105,156	1,492 Added 3.37%	45,731 $2.79 Million
Q3 2022 Nov 14, 2022	SELL	$67.42 - $84.8 $168,482 - $211,915	-2,499 Reduced 5.35%	44,239 $2.98 Million
Q2 2022 Aug 12, 2022	SELL	$79.01 - $94.15 $523,915 - $624,308	-6,631 Reduced 12.42%	46,738 $3.83 Million
Q1 2022 May 13, 2022	BUY	$81.92 - $103.92 $562,135 - $713,099	6,862 Added 14.75%	53,369 $4.37 Million
Q3 2021 Oct 18, 2022	SELL	$89.22 - $103.72 $18,557 - $21,573	-208 Reduced 0.45%	46,507 $4.15 Million
Q3 2021 Nov 02, 2021	SELL	$89.22 - $103.72 $18,557 - $21,573	-208 Reduced 0.45%	46,507 $4.15 Million
Q2 2021 Oct 18, 2022	SELL	$91.03 - $99.99 $2,093 - $2,299	-23 Reduced 0.05%	46,715 $4.42 Million
Q1 2021 Oct 17, 2022	SELL	$89.43 - $99.25 $2,056 - $2,282	-23 Reduced 0.05%	46,715 $4.49 Million
Q1 2021 Apr 13, 2021	BUY	$89.43 - $99.25 $125,380 - $139,148	1,402 Added 3.09%	46,715 $4.49 Million
Q4 2020 Jan 29, 2021	SELL	$82.38 - $96.19 $108,988 - $127,259	-1,323 Reduced 2.84%	45,313 $4.24 Million
Q3 2020 Nov 04, 2020	SELL	$71.5 - $82.72 $86,586 - $100,173	-1,211 Reduced 2.53%	46,636 $3.79 Million
Q4 2018 Jan 29, 2019	BUY	$78.02 - $105.69 $120,852 - $163,713	1,549 Added 3.35%	47,847 $3.88 Million
Q2 2018 Sep 19, 2018	BUY	$82.81 - $92.31 $3.83 Million - $4.27 Million	46,298 New	46,298 $4.27 Million

Others Institutions Holding HAS

# of Institutions

624

Shares Held

121M

Call Options Held

4.45M

Put Options Held

5.13M

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $7.88B
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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Royal London Asset Management LTD Hasbro, Inc. Transaction History