Purchases and Sales Made in Q1 2024 in Hasbro, Inc. (HAS)
This table provides information about the institutional ownership of Hasbro, Inc. (HAS) during Q1 2024. 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 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-51K- 88.78% |
$2.4M - $2.88M
|
6.44K
$367K
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-52.8K- 17.57% |
$2.49M - $2.99M
|
248K
$14.1M
|
|
|
May 15, 2024
Q1 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-54.9K- 71.68% |
$2.59M - $3.1M
|
21.7K
$1.24M
|
|
|
May 09, 2024
Q1 2024
|
Motco
|
SELL
|
- |
-68.2K- 98.86% |
$3.21M - $3.86M
|
790
$45.1K
|
|
|
May 20, 2024
Q1 2024
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-77.5K- 93.99% |
$3.65M - $4.38M
|
4.96K
$283K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-94.6K- 7.64% |
$4.46M - $5.35M
|
1.14M
$65.2M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-115K- 10.26% |
$5.43M - $6.51M
|
1.01M
$57.5M
|
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-117K- 25.97% |
$5.53M - $6.63M
|
335K
$19.1M
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-134K- 81.39% |
$6.33M - $7.6M
|
30.7K
$1.75M
|
|
|
May 14, 2024
Q1 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-147K- 0.95% |
$6.92M - $8.3M
|
15.2M
$869M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-150K- 2.07% |
$7.04M - $8.45M
|
7.06M
$403M
|
|
|
May 15, 2024
Q1 2024
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-150K- 46.88% |
$7.07M - $8.48M
|
170K
$9.7M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-177K- 1.13% |
$8.36M - $10M
|
15.6M
$889M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-200K- 35.9% |
$9.41M - $11.3M
|
357K
$20.3M
|
|
|
May 14, 2024
Q1 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-219K- 17.85% |
$10.3M - $12.4M
|
1.01M
$57.4M
|
|
|
May 10, 2024
Q1 2024
|
Cooke & Bieler LP
|
SELL
|
- |
-232K- 7.27% |
$10.9M - $13.1M
|
2.96M
$169M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-233K- 32.05% |
$11M - $13.2M
|
494K
$28.2M
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-249K- 66.03% |
$11.7M - $14.1M
|
128K
$7.3M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-299K- 51.29% |
$14.1M - $16.9M
|
284K
$16.2M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-329K- 24.71% |
$15.5M - $18.6M
|
1M
$57.2M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-387K- 39.18% |
$18.2M - $21.9M
|
600K
$34.2M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-606K- 10.59% |
$28.5M - $34.2M
|
5.11M
$292M
|
|
|
May 15, 2024
Q1 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-753K- 95.55% |
$35.5M - $42.5M
|
35.1K
$2M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-754K- 23.14% |
$35.5M - $42.6M
|
2.5M
$143M
|