Treasurer Of The State Of North Carolina Hasbro, Inc. Transaction History

Treasurer Of The State Of North Carolina

$25.7 Billion
Q4 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Hasbro, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 61,153 shares of HAS stock, worth $3.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,153

Previous 60,763 0.64%

Holding current value

$3.91 Million

Previous $4.39 Million 22.19%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$55.71 - $72.94 $21,726 - $28,446	390 Added 0.64%	61,153 $3.42 Million
Q3 2024 Nov 14, 2024	BUY	$56.54 - $72.32 $14,135 - $18,080	250 Added 0.41%	60,763 $4.39 Million
Q2 2024 Aug 14, 2024	BUY	$54.82 - $65.03 $118,191 - $140,204	2,156 Added 3.69%	60,513 $3.54 Million
Q1 2024 May 09, 2024	BUY	$47.11 - $56.52 $18,844 - $22,608	400 Added 0.69%	58,357 $3.3 Million
Q4 2023 Feb 12, 2024	SELL	$42.88 - $64.28 $46,524 - $69,743	-1,085 Reduced 1.84%	57,957 $2.96 Million
Q3 2023 Nov 13, 2023	BUY	$62.7 - $72.92 $13,794 - $16,042	220 Added 0.37%	59,042 $3.91 Million
Q2 2023 Aug 14, 2023	SELL	$51.04 - $64.77 $22,712 - $28,822	-445 Reduced 0.75%	58,822 $3.81 Million
Q1 2023 May 04, 2023	BUY	$47.15 - $66.02 $17,917 - $25,087	380 Added 0.65%	59,267 $3.18 Million
Q4 2022 Feb 09, 2023	BUY	$54.79 - $70.48 $43,832 - $56,384	800 Added 1.38%	58,887 $3.59 Million
Q3 2022 Nov 08, 2022	BUY	$67.42 - $84.8 $49,216 - $61,904	730 Added 1.27%	58,087 $3.92 Million
Q2 2022 Aug 02, 2022	BUY	$79.01 - $94.15 $668,029 - $796,038	8,455 Added 17.29%	57,357 $4.7 Million
Q1 2022 May 10, 2022	BUY	$81.92 - $103.92 $60,866 - $77,212	743 Added 1.54%	48,902 $4.01 Million
Q4 2021 Feb 14, 2022	BUY	$86.65 - $101.78 $16,463 - $19,338	190 Added 0.4%	48,159 $4.9 Million
Q3 2021 Nov 03, 2021	BUY	$89.22 - $103.72 $138,201 - $160,662	1,549 Added 3.34%	47,969 $4.28 Million
Q2 2021 Aug 13, 2021	SELL	$91.03 - $99.99 $199,355 - $218,978	-2,190 Reduced 4.51%	46,420 $4.39 Million
Q1 2021 May 03, 2021	SELL	$89.43 - $99.25 $14,308 - $15,880	-160 Reduced 0.33%	48,610 $4.67 Million
Q4 2020 Feb 02, 2021	BUY	$82.38 - $96.19 $14,004 - $16,352	170 Added 0.35%	48,770 $4.56 Million
Q3 2020 Nov 04, 2020	SELL	$71.5 - $82.72 $6,435 - $7,444	-90 Reduced 0.18%	48,600 $4.02 Million
Q2 2020 Aug 07, 2020	SELL	$62.84 - $83.92 $598,865 - $799,757	-9,530 Reduced 16.37%	48,690 $3.65 Million
Q1 2020 May 13, 2020	BUY	$44.73 - $105.78 $971,535 - $2.3 Million	21,720 Added 59.51%	58,220 $4.17 Million
Q4 2019 Feb 12, 2020	BUY	$94.0 - $122.39 $87,420 - $113,822	930 Added 2.61%	36,500 $3.86 Million
Q3 2019 Nov 07, 2019	SELL	$104.13 - $126.07 $2.53 Million - $3.06 Million	-24,300 Reduced 40.59%	35,570 $4.22 Million
Q2 2019 Aug 23, 2019	SELL	$85.12 - $107.9 $338,437 - $429,010	-3,976 Reduced 6.23%	59,870 $6.33 Million
Q1 2019 Aug 07, 2019	BUY	$77.9 - $91.5 $21,344 - $25,071	274 Added 0.43%	63,846 $5.43 Million
Q4 2018 Aug 07, 2019	BUY	$78.02 - $105.69 $317,853 - $430,581	4,074 Added 6.85%	63,572 $5.17 Million
Q3 2018 Aug 07, 2019	BUY	$93.02 - $108.99 $2.92 Million - $3.43 Million	31,430 Added 111.98%	59,498 $6.26 Million
Q2 2018 Aug 07, 2019	BUY	$82.81 - $92.31 $1.22 Million - $1.36 Million	14,711 Added 110.14%	28,068 $2.59 Million
Q1 2018 Jul 24, 2019	BUY	$83.82 - $102.22 $1.12 Million - $1.37 Million	13,357 New	13,357 $1.13 Million

Others Institutions Holding HAS

# of Institutions

689

Shares Held

120M

Call Options Held

2.08M

Put Options Held

2.5M

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $8.83B
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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Treasurer Of The State Of North Carolina Hasbro, Inc. Transaction History