Utah Retirement Systems Hasbro, Inc. Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Hasbro, Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 22,857 shares of HAS stock, worth $1.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,857

Previous 22,857 -0.0%

Holding current value

$1.49 Million

Previous $1.34 Million 23.64%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$54.82 - $65.03 $16,446 - $19,509	300 Added 1.33%	22,857 $1.34 Million
Q4 2023 Feb 14, 2024	BUY	$42.88 - $64.28 $4,288 - $6,428	100 Added 0.45%	22,557 $1.15 Million
Q2 2023 Aug 14, 2023	SELL	$51.04 - $64.77 $61,248 - $77,724	-1,200 Reduced 5.07%	22,457 $1.45 Million
Q1 2023 May 15, 2023	BUY	$47.15 - $66.02 $4,715 - $6,602	100 Added 0.42%	23,657 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $6,742 - $8,480	100 Added 0.43%	23,557 $1.59 Million
Q2 2022 Aug 16, 2022	BUY	$79.01 - $94.15 $55,307 - $65,905	700 Added 3.08%	23,457 $1.92 Million
Q1 2022 May 13, 2022	SELL	$81.92 - $103.92 $32,768 - $41,568	-400 Reduced 1.73%	22,757 $1.86 Million
Q3 2021 Nov 16, 2021	SELL	$89.22 - $103.72 $115,986 - $134,836	-1,300 Reduced 5.32%	23,157 $2.07 Million
Q2 2021 Aug 16, 2021	BUY	$91.03 - $99.99 $9,103 - $9,999	100 Added 0.41%	24,457 $2.31 Million
Q1 2021 May 17, 2021	SELL	$89.43 - $99.25 $98,373 - $109,175	-1,100 Reduced 4.32%	24,357 $2.34 Million
Q4 2020 Feb 16, 2021	BUY	$82.38 - $96.19 $90,618 - $105,809	1,100 Added 4.52%	25,457 $2.38 Million
Q3 2020 Nov 16, 2020	BUY	$71.5 - $82.72 $14,300 - $16,544	200 Added 0.83%	24,357 $2.02 Million
Q2 2020 Aug 13, 2020	BUY	$62.84 - $83.92 $6,284 - $8,392	100 Added 0.42%	24,157 $1.81 Million
Q4 2019 Feb 12, 2020	BUY	$94.0 - $122.39 $188,000 - $244,780	2,000 Added 9.07%	24,057 $2.54 Million
Q3 2019 Nov 14, 2019	BUY	$104.13 - $126.07 $10,413 - $12,607	100 Added 0.46%	22,057 $2.62 Million
Q2 2019 Aug 14, 2019	BUY	$85.12 - $107.9 $4,341 - $5,502	51 Added 0.23%	21,957 $2.32 Million
Q1 2019 May 15, 2019	BUY	$77.9 - $91.5 $23,214 - $27,267	298 Added 1.38%	21,906 $1.86 Million
Q3 2018 Nov 13, 2018	BUY	$93.02 - $108.99 $37,208 - $43,596	400 Added 1.89%	21,608 $2.27 Million
Q1 2018 May 15, 2018	BUY	$83.82 - $102.22 $8,382 - $10,222	100 Added 0.47%	21,208 $1.79 Million
Q4 2017 Feb 14, 2018	BUY	$88.69 - $98.19 $26,607 - $29,457	300 Added 1.44%	21,108 $1.92 Million
Q3 2017 Nov 13, 2017	BUY	$92.67 - $105.95 $1.93 Million - $2.2 Million	20,808	20,808 $2.03 Million

Others Institutions Holding HAS

# of Institutions

673

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 $9B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Utah Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Utah Retirement Systems with notifications on news.

Account

Utah Retirement Systems Hasbro, Inc. Transaction History