Purchases and Sales Made in Q1 2022 in Hasbro, Inc. (HAS)
This table provides information about the institutional ownership of Hasbro, Inc. (HAS) during Q1 2022. The information is specifically focused on institutions that hold shares of HASBRO, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 11, 2022
Q1 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-5.28KClosed |
$433K - $549K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-5.45K- 83.13% |
$446K - $566K
|
1.11K
$63K
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-5.49KClosed |
$450K - $571K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Insight Folios Inc
|
SELL
|
- |
-5.53KClosed |
$453K - $575K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-5.71K- 13.28% |
$468K - $593K
|
37.3K
$2.13M
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-6.69K- 26.8% |
$548K - $695K
|
18.3K
$1.04M
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-6.78K- 45.87% |
$556K - $705K
|
8K
$456K
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-6.78K- 45.87% |
$556K - $705K
|
8K
$456K
|
|
May 09, 2022
Q1 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-6.92KClosed |
$567K - $719K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-7.03K- 8.27% |
$576K - $730K
|
78K
$4.45M
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.34K- 7.11% |
$602K - $763K
|
95.9K
$5.47M
|
|
May 13, 2022
Q1 2022
|
Candriam S.C.A.
|
SELL
|
- |
-7.5K- 8.29% |
$614K - $779K
|
83K
$4.73M
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-7.97KClosed |
$653K - $828K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-8.31K- 65.12% |
$681K - $864K
|
4.45K
$254K
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-9.47K- 3.27% |
$776K - $984K
|
280K
$16M
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-12.1K- 5.19% |
$992K - $1.26M
|
221K
$12.6M
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-12.3K- 6.13% |
$1.01M - $1.28M
|
188K
$10.7M
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-12.3K- 7.26% |
$1.01M - $1.28M
|
157K
$8.96M
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-12.5K- 71.77% |
$1.02M - $1.3M
|
4.91K
$280K
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-12.9K- 35.16% |
$1.05M - $1.34M
|
23.7K
$1.35M
|
|
Apr 12, 2022
Q1 2022
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-13K- 48.22% |
$1.06M - $1.35M
|
13.9K
$794K
|
|
May 09, 2022
Q1 2022
|
Cx Institutional
|
SELL
|
- |
-13.6KClosed |
$1.11M - $1.41M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-14.3K- 5.0% |
$1.17M - $1.48M
|
271K
$15.5M
|
|
May 13, 2022
Q1 2022
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-15.3KClosed |
$1.25M - $1.59M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-16.1KClosed |
$1.32M - $1.68M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Donoghue Forlines LLC
|
SELL
|
- |
-17.4KClosed |
$1.42M - $1.8M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-17.8K- 23.32% |
$1.45M - $1.85M
|
58.4K
$3.33M
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-18.4K- 41.53% |
$1.51M - $1.91M
|
25.9K
$1.48M
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-19.8K- 7.17% |
$1.62M - $2.06M
|
257K
$14.6M
|
|
Feb 14, 2024
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-19.9K- 4.69% |
$1.63M - $2.07M
|
405K
$23.1M
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-19.9K- 4.69% |
$1.63M - $2.07M
|
405K
$23.1M
|
|
May 03, 2022
Q1 2022
|
Edge Capital Group, LLC
|
SELL
|
- |
-21.5KClosed |
$1.76M - $2.23M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-22.6K- 59.61% |
$1.85M - $2.35M
|
15.3K
$874K
|
|
May 13, 2022
Q1 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-22.7K- 45.08% |
$1.86M - $2.36M
|
27.7K
$1.58M
|
|
May 12, 2022
Q1 2022
|
Cincinnati Insurance CO
|
SELL
|
- |
-24.9K- 2.32% |
$2.04M - $2.58M
|
1.05M
$59.7M
|
|
May 13, 2022
Q1 2022
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-25.8K- 43.37% |
$2.11M - $2.68M
|
33.7K
$1.92M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-27.4K- 4.18% |
$2.24M - $2.84M
|
626K
$35.7M
|
|
May 12, 2022
Q1 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-29K- 28.83% |
$2.37M - $3.01M
|
71.5K
$4.08M
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-29.2K- 44.69% |
$2.39M - $3.04M
|
36.1K
$2.06M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-34.6K- 14.35% |
$2.83M - $3.59M
|
206K
$11.8M
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-43.5K- 9.13% |
$3.57M - $4.52M
|
433K
$24.7M
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-49.6KClosed |
$4.06M - $5.15M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-60.2K- 77.64% |
$4.93M - $6.25M
|
17.3K
$988K
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-67.8KClosed |
$5.55M - $7.05M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-72K- 12.84% |
$5.9M - $7.49M
|
489K
$27.9M
|
|
May 12, 2022
Q1 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-86K- 48.37% |
$7.04M - $8.94M
|
91.8K
$5.24M
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-88.6K- 78.48% |
$7.26M - $9.21M
|
24.3K
$1.39M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-89.3K- 80.33% |
$7.32M - $9.28M
|
21.9K
$1.25M
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-113K- 8.32% |
$9.28M - $11.8M
|
1.25M
$71.3M
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-114K- 5.56% |
$9.31M - $11.8M
|
1.93M
$110M
|