State Of Alaska, Department Of Revenue Hasbro, Inc. Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Hasbro, Inc. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 15,179 shares of HAS stock, worth $972,214. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,179

Previous 14,149 7.28%

Holding current value

$972,214

Previous $827,000 32.65%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$56.54 - $72.32 $58,236 - $74,489	1,030 Added 7.28%	15,179 $1.1 Million
Q1 2024 Apr 19, 2024	BUY	$47.11 - $56.52 $3,062 - $3,673	65 Added 0.46%	14,149 $799,000
Q4 2023 Jan 19, 2024	SELL	$42.88 - $64.28 $60,675 - $90,956	-1,415 Reduced 9.13%	14,084 $719,000
Q3 2023 Oct 16, 2023	SELL	$62.7 - $72.92 $40,755 - $47,398	-650 Reduced 4.03%	15,499 $1.03 Million
Q2 2023 Jul 24, 2023	SELL	$51.04 - $64.77 $934,236 - $1.19 Million	-18,304 Reduced 53.13%	16,149 $1.05 Million
Q1 2023 Apr 17, 2023	SELL	$47.15 - $66.02 $14,286 - $20,004	-303 Reduced 0.87%	34,453 $1.85 Million
Q4 2022 Jan 11, 2023	SELL	$54.79 - $70.48 $453,387 - $583,222	-8,275 Reduced 19.23%	34,756 $2.12 Million
Q3 2022 Oct 20, 2022	SELL	$67.42 - $84.8 $327,661 - $412,128	-4,860 Reduced 10.15%	43,031 $2.9 Million
Q2 2022 Jul 08, 2022	BUY	$79.01 - $94.15 $2.34 Million - $2.79 Million	29,645 Added 162.47%	47,891 $3.92 Million
Q1 2022 Apr 14, 2022	SELL	$81.92 - $103.92 $43,008 - $54,558	-525 Reduced 2.8%	18,246 $1.49 Million
Q4 2021 Jan 12, 2022	SELL	$86.65 - $101.78 $94,881 - $111,449	-1,095 Reduced 5.51%	18,771 $1.91 Million
Q3 2021 Oct 07, 2021	SELL	$89.22 - $103.72 $981 - $1,140	-11 Reduced 0.06%	19,866 $1.77 Million
Q2 2021 Jul 12, 2021	SELL	$91.03 - $99.99 $12,380 - $13,598	-136 Reduced 0.68%	19,877 $1.88 Million
Q1 2021 Apr 09, 2021	SELL	$89.43 - $99.25 $62,243 - $69,078	-696 Reduced 3.36%	20,013 $1.92 Million
Q4 2020 Jan 08, 2021	SELL	$82.38 - $96.19 $86,499 - $100,999	-1,050 Reduced 4.83%	20,709 $1.94 Million
Q3 2020 Oct 05, 2020	SELL	$71.5 - $82.72 $64,707 - $74,861	-905 Reduced 3.99%	21,759 $1.8 Million
Q2 2020 Jul 06, 2020	SELL	$62.84 - $83.92 $2.52 Million - $3.36 Million	-40,094 Reduced 63.89%	22,664 $1.7 Million
Q1 2020 Apr 06, 2020	BUY	$44.73 - $105.78 $209,023 - $494,309	4,673 Added 8.05%	62,758 $4.49 Million
Q4 2019 Jan 07, 2020	SELL	$94.0 - $122.39 $1.57 Million - $2.05 Million	-16,715 Reduced 22.35%	58,085 $6.13 Million
Q3 2019 Oct 02, 2019	BUY	$104.13 - $126.07 $2.78 Million - $3.36 Million	26,668 Added 55.41%	74,800 $8.88 Million
Q2 2019 Jul 23, 2019	SELL	$85.12 - $107.9 $10.7 Million - $13.6 Million	-126,254 Reduced 72.4%	48,132 $5.08 Million
Q1 2019 Apr 09, 2019	SELL	$77.9 - $91.5 $2.42 Million - $2.84 Million	-31,033 Reduced 15.11%	174,386 $14.8 Million
Q4 2018 Jan 10, 2019	BUY	$78.02 - $105.69 $3.1 Million - $4.19 Million	39,689 Added 23.95%	205,419 $16.7 Million
Q3 2018 Oct 09, 2018	BUY	$93.02 - $108.99 $2.2 Million - $2.58 Million	23,644 Added 16.64%	165,730 $17.4 Million
Q2 2018 Jul 10, 2018	BUY	$82.81 - $92.31 $7.32 Million - $8.16 Million	88,440 Added 164.86%	142,086 $13.1 Million
Q1 2018 Apr 19, 2018	BUY	$83.82 - $102.22 $1.91 Million - $2.32 Million	22,740 Added 73.58%	53,646 $4.52 Million
Q4 2017 Jan 19, 2018	BUY	$88.69 - $98.19 $456,753 - $505,678	5,150 Added 20.0%	30,906 $2.81 Million
Q3 2017 Oct 16, 2017	BUY	$92.67 - $105.95 $2.39 Million - $2.73 Million	25,756	25,756 $2.51 Million

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 $8.85B
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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State Of Alaska, Department Of Revenue Hasbro, Inc. Transaction History