Seeyond Hasbro, Inc. Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Hasbro, Inc. stock. As of the latest transaction made, Seeyond holds 30,462 shares of HAS stock, worth $1.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

30,462

Previous 15,254 99.7%

Holding current value

$1.9 Million

Previous $1.03 Million 80.74%

% of portfolio

0.18%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$54.79 - $70.48 $833,246 - $1.07 Million	15,208 Added 99.7%	30,462 $1.86 Million
Q3 2022 Nov 14, 2022	SELL	$67.42 - $84.8 $230,846 - $290,355	-3,424 Reduced 18.33%	15,254 $1.03 Million
Q2 2022 Aug 12, 2022	SELL	$79.01 - $94.15 $29,549 - $35,212	-374 Reduced 1.96%	18,678 $1.53 Million
Q1 2022 May 13, 2022	SELL	$81.92 - $103.92 $46,530 - $59,026	-568 Reduced 2.9%	19,052 $1.56 Million
Q3 2021 Nov 12, 2021	BUY	$89.22 - $103.72 $336,627 - $391,335	3,773 Added 23.81%	19,620 $1.75 Million
Q2 2021 Aug 13, 2021	BUY	$91.03 - $99.99 $6,463 - $7,099	71 Added 0.45%	15,847 $1.5 Million
Q1 2021 May 14, 2021	BUY	$89.43 - $99.25 $378,557 - $420,125	4,233 Added 36.67%	15,776 $1.52 Million
Q4 2020 Feb 12, 2021	BUY	$82.38 - $96.19 $196,558 - $229,509	2,386 Added 26.06%	11,543 $1.08 Million
Q3 2020 Nov 12, 2020	BUY	$71.5 - $82.72 $12,941 - $14,972	181 Added 2.02%	9,157 $757,000
Q2 2020 Aug 13, 2020	BUY	$62.84 - $83.92 $184,686 - $246,640	2,939 Added 48.68%	8,976 $673,000
Q1 2020 May 14, 2020	SELL	$44.73 - $105.78 $2,057 - $4,865	-46 Reduced 0.76%	6,037 $187,000
Q4 2019 Feb 14, 2020	SELL	$94.0 - $122.39 $788,660 - $1.03 Million	-8,390 Reduced 57.97%	6,083 $642,000
Q3 2019 Nov 13, 2019	BUY	$104.13 - $126.07 $342,171 - $414,266	3,286 Added 29.37%	14,473 $1.72 Million
Q2 2019 Aug 13, 2019	SELL	$85.12 - $107.9 $1.34 Million - $1.7 Million	-15,736 Reduced 58.45%	11,187 $1.18 Million
Q1 2019 May 15, 2019	BUY	$77.9 - $91.5 $262,756 - $308,629	3,373 Added 14.32%	26,923 $2.29 Million
Q4 2018 Feb 14, 2019	BUY	$78.02 - $105.69 $1.84 Million - $2.49 Million	23,550 New	23,550 $1.91 Million

Others Institutions Holding HAS

# of Institutions

670

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 $8.59B
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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