A detailed history of State Of Tennessee, Treasury Department transactions in Hasbro, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 72,964 shares of HAS stock, worth $4.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
72,964
Previous 39,406 85.16%
Holding current value
$4.56 Million
Previous $2.31 Million 128.89%
% of portfolio
0.02%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$56.54 - $72.32 $1.9 Million - $2.43 Million
33,558 Added 85.16%
72,964 $5.28 Million
Q2 2024

Aug 13, 2024

BUY
$54.82 - $65.03 $1.15 Million - $1.36 Million
20,930 Added 113.28%
39,406 $2.31 Million
Q1 2024

May 14, 2024

SELL
$47.11 - $56.52 $44,895 - $53,863
-953 Reduced 4.91%
18,476 $1.04 Million
Q4 2023

Feb 14, 2024

SELL
$42.88 - $64.28 $14,236 - $21,340
-332 Reduced 1.68%
19,429 $992,000
Q1 2023

May 12, 2023

BUY
$47.15 - $66.02 $30,600 - $42,846
649 Added 3.4%
19,761 $1.06 Million
Q4 2022

Feb 15, 2023

SELL
$54.79 - $70.48 $83,335 - $107,200
-1,521 Reduced 7.37%
19,112 $1.17 Million
Q1 2022

May 11, 2022

SELL
$81.92 - $103.92 $53,821 - $68,275
-657 Reduced 3.09%
20,633 $1.69 Million
Q4 2021

Feb 15, 2022

SELL
$86.65 - $101.78 $28,334 - $33,282
-327 Reduced 1.51%
21,290 $2.17 Million
Q3 2021

Nov 12, 2021

SELL
$89.22 - $103.72 $104,476 - $121,456
-1,171 Reduced 5.14%
21,617 $1.93 Million
Q2 2021

Aug 11, 2021

BUY
$91.03 - $99.99 $6,827 - $7,499
75 Added 0.33%
22,788 $2.15 Million
Q1 2021

May 10, 2021

SELL
$89.43 - $99.25 $16.1 Million - $17.9 Million
-180,158 Reduced 88.8%
22,713 $2.18 Million
Q4 2020

Feb 09, 2021

BUY
$82.38 - $96.19 $14.6 Million - $17 Million
177,139 Added 688.4%
202,871 $19 Million
Q3 2020

Nov 16, 2020

SELL
$71.5 - $82.72 $33,319 - $38,547
-466 Reduced 1.78%
25,732 $2.13 Million
Q2 2020

Aug 13, 2020

SELL
$62.84 - $83.92 $233,827 - $312,266
-3,721 Reduced 12.44%
26,198 $1.96 Million
Q1 2020

May 15, 2020

SELL
$44.73 - $105.78 $497,397 - $1.18 Million
-11,120 Reduced 27.1%
29,919 $2.14 Million
Q4 2019

Feb 06, 2020

SELL
$94.0 - $122.39 $236,410 - $307,810
-2,515 Reduced 5.77%
41,039 $4.33 Million
Q3 2019

Oct 30, 2019

BUY
$104.13 - $126.07 $1.76 Million - $2.13 Million
16,874 Added 63.25%
43,554 $5.17 Million
Q2 2019

Aug 12, 2019

SELL
$85.12 - $107.9 $194,839 - $246,983
-2,289 Reduced 7.9%
26,680 $2.82 Million
Q1 2019

May 13, 2019

SELL
$77.9 - $91.5 $92,778 - $108,976
-1,191 Reduced 3.95%
28,969 $2.46 Million
Q4 2018

Feb 11, 2019

SELL
$78.02 - $105.69 $512,591 - $694,383
-6,570 Reduced 17.89%
30,160 $2.45 Million
Q3 2018

Nov 13, 2018

BUY
$93.02 - $108.99 $892,526 - $1.05 Million
9,595 Added 35.36%
36,730 $3.86 Million
Q1 2018

May 11, 2018

SELL
$83.82 - $102.22 $4.37 Million - $5.33 Million
-52,187 Reduced 65.79%
27,135 $2.29 Million
Q4 2017

Feb 12, 2018

SELL
$88.69 - $98.19 $4.12 Million - $4.56 Million
-46,458 Reduced 36.94%
79,322 $7.21 Million
Q3 2017

Nov 01, 2017

BUY
$92.67 - $105.95 $11.7 Million - $13.3 Million
125,780
125,780 $12.3 Million

Others Institutions Holding HAS

About HASBRO, INC.


  • Ticker HAS
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 138,114,000
  • Market Cap $8.63B
  • 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

Track State Of Tennessee, Treasury Department Portfolio

Follow State Of Tennessee, Treasury Department and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.