Van Eck Associates Corp Hasbro, Inc. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Hasbro, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 76,135 shares of HAS stock, worth $4.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

76,135

Previous 86,453 11.93%

Holding current value

$4.34 Million

Previous $5.06 Million 5.87%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$56.54 - $72.32 $583,379 - $746,197	-10,318 Reduced 11.93%	76,135 $5.36 Million
Q2 2024 Jul 31, 2024	BUY	$54.82 - $65.03 $2.21 Million - $2.62 Million	40,318 Added 87.39%	86,453 $5.06 Million
Q1 2024 Apr 30, 2024	BUY	$47.11 - $56.52 $954,542 - $1.15 Million	20,262 Added 78.31%	46,135 $2.61 Million
Q4 2023 Feb 05, 2024	BUY	$42.88 - $64.28 $205,137 - $307,515	4,784 Added 22.68%	25,873 $1.32 Million
Q3 2023 Nov 08, 2023	BUY	$62.7 - $72.92 $1.13 Million - $1.31 Million	17,951 Added 572.05%	21,089 $1.4 Million
Q2 2023 Aug 03, 2023	SELL	$51.04 - $64.77 $315,172 - $399,954	-6,175 Reduced 66.31%	3,138 $203,000
Q1 2023 May 03, 2023	SELL	$47.15 - $66.02 $34,843 - $48,788	-739 Reduced 7.35%	9,313 $500,000
Q4 2022 Feb 08, 2023	BUY	$54.79 - $70.48 $361,723 - $465,308	6,602 Added 191.36%	10,052 $613,000
Q3 2022 Oct 27, 2022	BUY	$67.42 - $84.8 $8,562 - $10,769	127 Added 3.82%	3,450 $233,000
Q2 2022 Aug 03, 2022	SELL	$79.01 - $94.15 $711 - $847	-9 Reduced 0.27%	3,323 $272,000
Q1 2022 May 10, 2022	BUY	$81.92 - $103.92 $17,121 - $21,719	209 Added 6.69%	3,332 $273,000
Q4 2021 Jan 26, 2022	BUY	$86.65 - $101.78 $37,259 - $43,765	430 Added 15.97%	3,123 $318,000
Q3 2021 Nov 03, 2021	BUY	$89.22 - $103.72 $49,784 - $57,875	558 Added 26.14%	2,693 $240,000
Q2 2021 Aug 10, 2021	BUY	$91.03 - $99.99 $41,509 - $45,595	456 Added 27.16%	2,135 $202,000
Q1 2021 May 13, 2021	BUY	$89.43 - $99.25 $38,812 - $43,074	434 Added 34.86%	1,679 $161,000
Q4 2020 Feb 09, 2021	BUY	$82.38 - $96.19 $19,112 - $22,316	232 Added 22.9%	1,245 $116,000
Q3 2020 Nov 12, 2020	BUY	$71.5 - $82.72 $12,512 - $14,476	175 Added 20.88%	1,013 $84,000
Q2 2020 Aug 10, 2020	SELL	$62.84 - $83.92 $351,149 - $468,944	-5,588 Reduced 86.96%	838 $63,000
Q1 2020 May 12, 2020	BUY	$44.73 - $105.78 $28,850 - $68,228	645 Added 11.16%	6,426 $460,000
Q4 2019 Feb 13, 2020	BUY	$94.0 - $122.39 $488,142 - $635,571	5,193 Added 883.16%	5,781 $611,000
Q3 2019 Nov 08, 2019	SELL	$104.13 - $126.07 $16,348 - $19,792	-157 Reduced 21.07%	588 $70,000
Q2 2019 Aug 07, 2019	BUY	$85.12 - $107.9 $2,553 - $3,237	30 Added 4.2%	745 $79,000
Q1 2019 May 13, 2019	BUY	$77.9 - $91.5 $19,630 - $23,058	252 Added 54.43%	715 $61,000
Q4 2018 Feb 12, 2019	BUY	$78.02 - $105.69 $9,986 - $13,528	128 Added 38.21%	463 $38,000
Q3 2018 Nov 13, 2018	BUY	$93.02 - $108.99 $13,487 - $15,803	145 Added 76.32%	335 $35,000
Q2 2018 Aug 13, 2018	BUY	$82.81 - $92.31 $15,733 - $17,538	190 New	190 $18,000

Others Institutions Holding HAS

# of Institutions

671

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 $7.88B
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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Van Eck Associates Corp Hasbro, Inc. Transaction History