Voya Investment Management LLC Hasbro, Inc. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Hasbro, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 82,437 shares of HAS stock, worth $5.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

82,437

Previous 87,688 5.99%

Holding current value

$5.2 Million

Previous $5.13 Million 16.22%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.54 - $72.32 $296,891 - $379,752	-5,251 Reduced 5.99%	82,437 $5.96 Million
Q2 2024 Aug 14, 2024	BUY	$54.82 - $65.03 $2.53 Million - $3 Million	46,196 Added 111.34%	87,688 $5.13 Million
Q1 2024 May 15, 2024	SELL	$47.11 - $56.52 $55,731 - $66,863	-1,183 Reduced 2.77%	41,492 $2.35 Million
Q4 2023 Feb 14, 2024	SELL	$42.88 - $64.28 $68,050 - $102,012	-1,587 Reduced 3.59%	42,675 $2.18 Million
Q3 2023 Nov 14, 2023	SELL	$62.7 - $72.92 $55,991 - $65,117	-893 Reduced 1.98%	44,262 $2.93 Million
Q2 2023 Aug 14, 2023	SELL	$51.04 - $64.77 $58,032 - $73,643	-1,137 Reduced 2.46%	45,155 $2.92 Million
Q1 2023 May 15, 2023	SELL	$47.15 - $66.02 $943 - $1,320	-20 Reduced 0.04%	46,292 $2.49 Million
Q4 2022 Feb 14, 2023	SELL	$54.79 - $70.48 $1.81 Million - $2.33 Million	-33,073 Reduced 41.66%	46,312 $2.83 Million
Q3 2022 Mar 03, 2023	BUY	$67.42 - $84.8 $2.23 Million - $2.8 Million	33,073 Added 71.41%	79,385 $5.35 Million
Q3 2022 Nov 14, 2022	SELL	$67.42 - $84.8 $64,049 - $80,560	-950 Reduced 1.18%	79,385 $5.35 Million
Q2 2022 Aug 15, 2022	SELL	$79.01 - $94.15 $259,073 - $308,717	-3,279 Reduced 3.92%	80,335 $6.58 Million
Q1 2022 May 16, 2022	BUY	$81.92 - $103.92 $567,541 - $719,957	6,928 Added 9.03%	83,614 $6.85 Million
Q4 2021 Feb 14, 2022	BUY	$86.65 - $101.78 $1.53 Million - $1.79 Million	17,612 Added 29.81%	76,686 $7.81 Million
Q3 2021 Nov 15, 2021	BUY	$89.22 - $103.72 $264,269 - $307,218	2,962 Added 5.28%	59,074 $5.27 Million
Q2 2021 Aug 16, 2021	SELL	$91.03 - $99.99 $40.5 Million - $44.5 Million	-444,973 Reduced 88.8%	56,112 $5.3 Million
Q1 2021 May 17, 2021	SELL	$89.43 - $99.25 $35.6 Million - $39.5 Million	-397,596 Reduced 44.24%	501,085 $48.2 Million
Q4 2020 Feb 16, 2021	BUY	$82.38 - $96.19 $22.3 Million - $26 Million	270,172 Added 42.99%	898,681 $84.1 Million
Q3 2020 Nov 16, 2020	SELL	$71.5 - $82.72 $992,706 - $1.15 Million	-13,884 Reduced 2.16%	628,509 $52 Million
Q2 2020 Aug 14, 2020	BUY	$62.84 - $83.92 $4.88 Million - $6.51 Million	77,594 Added 13.74%	642,393 $48.1 Million
Q1 2020 May 15, 2020	SELL	$44.73 - $105.78 $10.1 Million - $24 Million	-226,642 Reduced 28.64%	564,799 $40.4 Million
Q4 2019 Feb 14, 2020	BUY	$94.0 - $122.39 $5.03 Million - $6.55 Million	53,532 Added 7.25%	791,441 $83.6 Million
Q3 2019 Nov 14, 2019	BUY	$104.13 - $126.07 $589,792 - $714,060	5,664 Added 0.77%	737,909 $87.6 Million
Q2 2019 Aug 14, 2019	BUY	$85.12 - $107.9 $4.96 Million - $6.29 Million	58,305 Added 8.65%	732,245 $77.4 Million
Q1 2019 May 15, 2019	SELL	$77.9 - $91.5 $5.05 Million - $5.93 Million	-64,803 Reduced 8.77%	673,940 $57.3 Million
Q4 2018 Feb 14, 2019	BUY	$78.02 - $105.69 $11.6 Million - $15.7 Million	148,647 Added 25.19%	738,743 $60 Million
Q3 2018 Nov 14, 2018	BUY	$93.02 - $108.99 $47.5 Million - $55.7 Million	511,126 Added 647.24%	590,096 $62 Million
Q2 2018 Aug 14, 2018	SELL	$82.81 - $92.31 $191 Million - $213 Million	-2,302,915 Reduced 96.68%	78,970 $7.29 Million
Q1 2018 May 15, 2018	SELL	$83.82 - $102.22 $4.7 Million - $5.73 Million	-56,083 Reduced 2.3%	2,381,885 $201 Million
Q4 2017 Feb 14, 2018	BUY	$88.69 - $98.19 $41.4 Million - $45.8 Million	466,409 Added 23.66%	2,437,968 $222 Million
Q3 2017 Nov 14, 2017	BUY	$92.67 - $105.95 $183 Million - $209 Million	1,971,559	1,971,559 $193 Million

Others Institutions Holding HAS

# of Institutions

669

Shares Held

117M

Call Options Held

2.15M

Put Options Held

1.85M

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $8.71B
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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Voya Investment Management LLC Hasbro, Inc. Transaction History