State Of Tennessee, Treasury Department Hasbro, Inc. Transaction History

State Of Tennessee, Treasury Department

$27.3 Billion
Q2 2025

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 14,296 shares of HAS stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,296

Previous 14,951 4.38%

Holding current value

$1.09 Million

Previous $919,000 14.8%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	SELL	$50.71 - $73.82 $33,215 - $48,352	-655 Reduced 4.38%	14,296 $1.06 Million
Q1 2025 May 13, 2025	SELL	$56.16 - $69.06 $889,518 - $1.09 Million	-15,839 Reduced 51.44%	14,951 $919,000
Q4 2024 Feb 13, 2025	SELL	$55.71 - $72.94 $2.35 Million - $3.08 Million	-42,174 Reduced 57.8%	30,790 $1.72 Million
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

# of Institutions

769

Shares Held

115M

Call Options Held

Put Options Held

1.71M

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $10.5B
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 Tennessee, Treasury Department Hasbro, Inc. Transaction History