Victory Capital Management Inc Hasbro, Inc. Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Hasbro, Inc. stock. As of the latest transaction made, Victory Capital Management Inc holds 21,091 shares of HAS stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,091

Previous 21,525 2.02%

Holding current value

$1.31 Million

Previous $1.26 Million 21.13%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$56.54 - $72.32 $24,538 - $31,386	-434 Reduced 2.02%	21,091 $1.53 Million
Q2 2024 Aug 05, 2024	SELL	$54.82 - $65.03 $29,931 - $35,506	-546 Reduced 2.47%	21,525 $1.26 Million
Q1 2024 May 03, 2024	SELL	$47.11 - $56.52 $18,891 - $22,664	-401 Reduced 1.78%	22,071 $1.25 Million
Q4 2023 Feb 05, 2024	BUY	$42.88 - $64.28 $760,605 - $1.14 Million	17,738 Added 374.69%	22,472 $1.15 Million
Q3 2023 Nov 06, 2023	BUY	$62.7 - $72.92 $62 - $72	1 Added 0.02%	4,734 $313,000
Q2 2023 Jul 27, 2023	SELL	$51.04 - $64.77 $204 - $259	-4 Reduced 0.08%	4,733 $306,000
Q1 2023 May 02, 2023	SELL	$47.15 - $66.02 $19.9 Million - $27.8 Million	-421,518 Reduced 98.89%	4,737 $254,000
Q4 2022 Feb 10, 2023	BUY	$54.79 - $70.48 $1.53 Million - $1.97 Million	27,925 Added 7.01%	426,255 $26 Million
Q4 2022 Feb 09, 2023	SELL	$54.79 - $70.48 $3.57 Million - $4.59 Million	-65,188 Reduced 14.06%	398,330 $24.3 Million
Q3 2022 Nov 02, 2022	BUY	$67.42 - $84.8 $8.86 Million - $11.1 Million	131,466 Added 39.59%	463,518 $31.3 Million
Q2 2022 Aug 01, 2022	BUY	$79.01 - $94.15 $4.68 Million - $5.57 Million	59,203 Added 21.7%	332,052 $27.2 Million
Q1 2022 May 04, 2022	BUY	$81.92 - $103.92 $6.5 Million - $8.25 Million	79,382 Added 41.03%	272,849 $24 Million
Q4 2021 Feb 07, 2022	BUY	$86.65 - $101.78 $1.52 Million - $1.78 Million	17,514 Added 9.95%	193,467 $19.7 Million
Q3 2021 Nov 02, 2021	BUY	$89.22 - $103.72 $2.43 Million - $2.83 Million	27,256 Added 18.33%	175,953 $15.7 Million
Q2 2021 Aug 03, 2021	BUY	$91.03 - $99.99 $958,454 - $1.05 Million	10,529 Added 7.62%	148,697 $14.1 Million
Q1 2021 May 04, 2021	SELL	$89.43 - $99.25 $1.93 Million - $2.15 Million	-21,629 Reduced 13.54%	138,168 $13.3 Million
Q4 2020 Feb 01, 2021	BUY	$82.38 - $96.19 $1.31 Million - $1.52 Million	15,851 Added 11.01%	159,797 $14.9 Million
Q3 2020 Nov 09, 2020	SELL	$71.5 - $82.72 $13.4 Million - $15.5 Million	-187,764 Reduced 56.6%	143,946 $11.9 Million
Q2 2020 Aug 07, 2020	SELL	$62.84 - $83.92 $16 Million - $21.3 Million	-254,314 Reduced 43.4%	331,710 $24.9 Million
Q1 2020 May 04, 2020	SELL	$44.73 - $105.78 $4.08 Million - $9.66 Million	-91,297 Reduced 13.48%	586,024 $41.9 Million
Q4 2019 Feb 06, 2020	BUY	$94.0 - $122.39 $3.48 Million - $4.53 Million	36,983 Added 5.78%	677,321 $71.5 Million
Q4 2019 Feb 04, 2020	SELL	$94.0 - $122.39 $157 Million - $204 Million	-1,665,401 Reduced 72.23%	640,338 $65.2 Million
Q3 2019 Nov 12, 2019	SELL	$104.13 - $126.07 $65.3 Million - $79.1 Million	-627,454 Reduced 21.39%	2,305,739 $274 Million
Q2 2019 Aug 15, 2019	SELL	$85.12 - $107.9 $34.6 Million - $43.9 Million	-407,051 Reduced 12.19%	2,933,193 $310 Million
Q1 2019 May 03, 2019	SELL	$77.9 - $91.5 $5.69 Million - $6.69 Million	-73,071 Reduced 2.14%	3,340,244 $284 Million
Q4 2018 Feb 05, 2019	BUY	$78.02 - $105.69 $46.6 Million - $63.2 Million	597,909 Added 21.24%	3,413,315 $277 Million
Q3 2018 Nov 01, 2018	BUY	$93.02 - $108.99 $20.9 Million - $24.5 Million	224,425 Added 8.66%	2,815,406 $296 Million
Q2 2018 Aug 02, 2018	BUY	$82.81 - $92.31 $13.1 Million - $14.7 Million	158,764 Added 6.53%	2,590,981 $239 Million
Q1 2018 May 04, 2018	BUY	$83.82 - $102.22 $47.9 Million - $58.5 Million	571,984 Added 30.75%	2,432,217 $205 Million
Q4 2017 Feb 01, 2018	BUY	$88.69 - $98.19 $102 Million - $113 Million	1,145,999 Added 160.45%	1,860,233 $169 Million
Q3 2017 Oct 27, 2017	BUY	$92.67 - $105.95 $3.57 Million - $4.08 Million	38,553 Added 5.71%	714,234 $69.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	675,681	675,681 $75.3 Million

Others Institutions Holding HAS

# of Institutions

670

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 $8.59B
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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Victory Capital Management Inc Hasbro, Inc. Transaction History