Securian Asset Management, Inc Hasbro, Inc. Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Hasbro, Inc. stock. As of the latest transaction made, Securian Asset Management, Inc holds 7,158 shares of HAS stock, worth $441,577. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,158

Previous 7,358 2.72%

Holding current value

$441,577

Previous $430,000 20.23%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.54 - $72.32 $11,308 - $14,463	-200 Reduced 2.72%	7,158 $517,000
Q2 2024 Jul 15, 2024	SELL	$54.82 - $65.03 $16,446 - $19,509	-300 Reduced 3.92%	7,358 $430,000
Q1 2024 Apr 26, 2024	SELL	$47.11 - $56.52 $25,580 - $30,690	-543 Reduced 6.62%	7,658 $432,000
Q4 2023 Feb 08, 2024	SELL	$42.88 - $64.28 $45,967 - $68,908	-1,072 Reduced 11.56%	8,201 $418,000
Q3 2023 Oct 30, 2023	SELL	$62.7 - $72.92 $81,948 - $95,306	-1,307 Reduced 12.35%	9,273 $613,000
Q2 2023 Aug 07, 2023	BUY	$51.04 - $64.77 $765 - $971	15 Added 0.14%	10,580 $685,000
Q1 2023 Apr 27, 2023	BUY	$47.15 - $66.02 $6,129 - $8,582	130 Added 1.25%	10,565 $567,000
Q1 2022 May 03, 2022	SELL	$81.92 - $103.92 $16,384 - $20,784	-200 Reduced 1.88%	10,435 $855,000
Q1 2021 May 10, 2021	SELL	$89.43 - $99.25 $45,519 - $50,518	-509 Reduced 4.57%	10,635 $1.02 Million
Q4 2020 Feb 08, 2021	SELL	$82.38 - $96.19 $30,398 - $35,494	-369 Reduced 3.21%	11,144 $1.04 Million
Q3 2020 Nov 04, 2020	SELL	$71.5 - $82.72 $6,578 - $7,610	-92 Reduced 0.79%	11,513 $952,000
Q2 2020 Aug 06, 2020	SELL	$62.84 - $83.92 $50,209 - $67,052	-799 Reduced 6.44%	11,605 $870,000
Q1 2020 May 07, 2020	SELL	$44.73 - $105.78 $4,696 - $11,106	-105 Reduced 0.84%	12,404 $888,000
Q4 2019 Feb 04, 2020	BUY	$94.0 - $122.39 $30,832 - $40,143	328 Added 2.69%	12,509 $1.32 Million
Q3 2019 Nov 12, 2019	BUY	$104.13 - $126.07 $10,413 - $12,607	100 Added 0.83%	12,181 $1.45 Million
Q2 2019 Aug 05, 2019	BUY	$85.12 - $107.9 $12,001 - $15,213	141 Added 1.18%	12,081 $1.28 Million
Q1 2019 Apr 26, 2019	BUY	$77.9 - $91.5 $12,541 - $14,731	161 Added 1.37%	11,940 $1.02 Million
Q4 2018 Feb 04, 2019	SELL	$78.02 - $105.69 $7,802 - $10,569	-100 Reduced 0.84%	11,779 $957,000
Q3 2018 Oct 26, 2018	BUY	$93.02 - $108.99 $33,301 - $39,018	358 Added 3.11%	11,879 $1.25 Million
Q2 2018 Aug 09, 2018	BUY	$82.81 - $92.31 $18,715 - $20,862	226 Added 2.0%	11,521 $1.06 Million
Q1 2018 Apr 30, 2018	SELL	$83.82 - $102.22 $16,764 - $20,444	-200 Reduced 1.74%	11,295 $952,000
Q4 2017 Feb 05, 2018	SELL	$88.69 - $98.19 $798 - $883	-9 Reduced 0.08%	11,495 $1.05 Million
Q3 2017 Nov 03, 2017	BUY	$92.67 - $105.95 $17,236 - $19,706	186 Added 1.64%	11,504 $1.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,318	11,318 $1.26 Million

Others Institutions Holding HAS

# of Institutions

669

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 $8.52B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Securian Asset Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Securian Asset Management, Inc with notifications on news.

Account

Securian Asset Management, Inc Hasbro, Inc. Transaction History