South Dakota Investment Council Hasbro, Inc. Transaction History

South Dakota Investment Council

$5.12 Billion
Q3 2024

A detailed history of South Dakota Investment Council transactions in Hasbro, Inc. stock. As of the latest transaction made, South Dakota Investment Council holds 86,688 shares of HAS stock, worth $5.04 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

86,688

Previous 130,061 33.35%

Holding current value

$5.04 Million

Previous $7.61 Million 17.61%

% of portfolio

0.12%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$56.54 - $72.32 $2.45 Million - $3.14 Million	-43,373 Reduced 33.35%	86,688 $6.27 Million
Q2 2024 Aug 08, 2024	SELL	$54.82 - $65.03 $91,384 - $108,405	-1,667 Reduced 1.27%	130,061 $7.61 Million
Q4 2023 Feb 01, 2024	SELL	$42.88 - $64.28 $64,320 - $96,420	-1,500 Reduced 1.13%	131,728 $6.73 Million
Q3 2023 Nov 07, 2023	SELL	$62.7 - $72.92 $3.1 Million - $3.61 Million	-49,462 Reduced 27.07%	133,228 $8.81 Million
Q2 2023 Aug 10, 2023	BUY	$51.04 - $64.77 $259,487 - $329,290	5,084 Added 2.86%	182,690 $11.8 Million
Q1 2023 May 10, 2023	BUY	$47.15 - $66.02 $2.66 Million - $3.73 Million	56,500 Added 46.65%	177,606 $9.54 Million
Q4 2022 Feb 07, 2023	BUY	$54.79 - $70.48 $5.96 Million - $7.66 Million	108,746 Added 879.82%	121,106 $7.39 Million
Q2 2022 Aug 11, 2022	SELL	$79.01 - $94.15 $288,386 - $343,647	-3,650 Reduced 22.8%	12,360 $1.01 Million
Q1 2022 May 10, 2022	SELL	$81.92 - $103.92 $265,420 - $336,700	-3,240 Reduced 16.83%	16,010 $1.31 Million
Q2 2021 Aug 11, 2021	BUY	$91.03 - $99.99 $235,767 - $258,974	2,590 Added 15.55%	19,250 $1.82 Million
Q1 2021 May 13, 2021	BUY	$89.43 - $99.25 $309,427 - $343,405	3,460 Added 26.21%	16,660 $1.6 Million
Q4 2020 Feb 12, 2021	BUY	$82.38 - $96.19 $494,280 - $577,140	6,000 Added 83.33%	13,200 $1.24 Million
Q3 2020 Nov 06, 2020	BUY	$71.5 - $82.72 $193,050 - $223,344	2,700 Added 60.0%	7,200 $596,000
Q2 2020 Aug 13, 2020	BUY	$62.84 - $83.92 $282,780 - $377,640	4,500 New	4,500 $337,000

Others Institutions Holding HAS

# of Institutions

674

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 $8.03B
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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South Dakota Investment Council Hasbro, Inc. Transaction History