Sei Investments CO Hasbro, Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Hasbro, Inc. stock. As of the latest transaction made, Sei Investments CO holds 21,436 shares of HAS stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,436

Previous 40,322 46.84%

Holding current value

$1.22 Million

Previous $2.06 Million 41.16%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$47.11 - $56.52 $889,719 - $1.07 Million	-18,886 Reduced 46.84%	21,436 $1.21 Million
Q4 2023 Feb 14, 2024	SELL	$42.88 - $64.28 $1.16 Million - $1.74 Million	-27,041 Reduced 40.14%	40,322 $2.06 Million
Q3 2023 Nov 14, 2023	BUY	$62.7 - $72.92 $887,016 - $1.03 Million	14,147 Added 26.58%	67,363 $4.46 Million
Q2 2023 Aug 11, 2023	SELL	$51.04 - $64.77 $478,091 - $606,700	-9,367 Reduced 14.97%	53,216 $3.45 Million
Q1 2023 May 12, 2023	BUY	$47.15 - $66.02 $117,592 - $164,653	2,494 Added 4.15%	62,583 $3.36 Million

Q4 2022 Feb 10, 2023	BUY	$54.79 - $70.48 $1.39 Million - $1.79 Million	25,392 Added 73.18%	60,089 $3.67 Million
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $353,078 - $444,097	5,237 Added 17.78%	34,697 $2.34 Million
Q2 2022 Aug 15, 2022	SELL	$79.01 - $94.15 $2.51 Million - $2.99 Million	-31,795 Reduced 51.91%	29,460 $2.41 Million
Q1 2022 May 13, 2022	BUY	$81.92 - $103.92 $2.88 Million - $3.65 Million	35,148 Added 134.63%	61,255 $5.03 Million
Q4 2021 Feb 14, 2022	SELL	$86.65 - $101.78 $4.97 Million - $5.84 Million	-57,364 Reduced 68.72%	26,107 $2.67 Million
Q3 2021 Nov 12, 2021	BUY	$89.22 - $103.72 $1.84 Million - $2.13 Million	20,572 Added 32.71%	83,471 $7.48 Million
Q2 2021 Aug 06, 2021	BUY	$91.03 - $99.99 $241,320 - $265,073	2,651 Added 4.4%	62,899 $5.98 Million
Q1 2021 May 12, 2021	BUY	$89.43 - $99.25 $261,582 - $290,306	2,925 Added 5.1%	60,248 $5.77 Million
Q4 2020 Feb 08, 2021	BUY	$82.38 - $96.19 $58,407 - $68,198	709 Added 1.25%	57,323 $5.38 Million
Q3 2020 Dec 04, 2020	SELL	$71.5 - $82.72 $38,109 - $44,089	-533 Reduced 0.93%	56,614 $4.72 Million
Q3 2020 Nov 06, 2020	BUY	$71.5 - $82.72 $1.31 Million - $1.52 Million	18,340 Added 47.26%	57,147 $4.76 Million
Q2 2020 Aug 17, 2020	SELL	$62.84 - $83.92 $7.41 Million - $9.9 Million	-117,952 Reduced 75.24%	38,807 $2.95 Million
Q2 2020 Aug 11, 2020	BUY	$62.84 - $83.92 $7.88 Million - $10.5 Million	125,447 Added 400.64%	156,759 $16.1 Million
Q1 2020 May 14, 2020	SELL	$44.73 - $105.78 $5.58 Million - $13.2 Million	-124,750 Reduced 79.94%	31,312 $2.28 Million
Q4 2019 Feb 06, 2020	BUY	$94.0 - $122.39 $2.38 Million - $3.1 Million	25,330 Added 19.38%	156,062 $16.5 Million
Q3 2019 Nov 12, 2019	BUY	$104.13 - $126.07 $717,976 - $869,252	6,895 Added 5.57%	130,732 $15.5 Million
Q2 2019 Aug 14, 2019	SELL	$85.12 - $107.9 $415,726 - $526,983	-4,884 Reduced 3.79%	123,837 $13.1 Million
Q1 2019 May 15, 2019	BUY	$77.9 - $91.5 $2.7 Million - $3.17 Million	34,605 Added 36.77%	128,721 $10.9 Million
Q4 2018 Feb 13, 2019	BUY	$78.02 - $105.69 $564,084 - $764,138	7,230 Added 8.32%	94,116 $9.1 Million
Q3 2018 Nov 08, 2018	BUY	$93.02 - $108.99 $3.43 Million - $4.02 Million	36,847 Added 73.64%	86,886 $9.12 Million
Q2 2018 Aug 03, 2018	BUY	$82.81 - $92.31 $1.47 Million - $1.64 Million	17,743 Added 54.94%	50,039 $4.62 Million
Q1 2018 May 11, 2018	BUY	$83.82 - $102.22 $495,543 - $604,324	5,912 Added 22.41%	32,296 $2.72 Million
Q4 2017 Feb 08, 2018	BUY	$88.69 - $98.19 $1.31 Million - $1.45 Million	14,744 Added 126.67%	26,384 $2.4 Million
Q3 2017 Nov 06, 2017	BUY	$92.67 - $105.95 $1.08 Million - $1.23 Million	11,640	11,640 $1.14 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...

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Sei Investments CO Hasbro, Inc. Transaction History