Purchases and Sales Made in Q2 2024 in Hasbro, Inc. (HAS)
This table provides information about the institutional ownership of Hasbro, Inc. (HAS) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-17.6K- 27.12% |
$963K - $1.14M
|
47.2K
$2.71M
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-18.7K- 11.28% |
$1.03M - $1.22M
|
147K
$8.46M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-19.6K- 3.36% |
$1.07M - $1.27M
|
562K
$32.3M
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-19.7K- 81.35% |
$1.08M - $1.28M
|
4.51K
$259K
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-21.3K- 52.33% |
$1.17M - $1.39M
|
19.4K
$1.11M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-21.6K- 2.33% |
$1.18M - $1.41M
|
908K
$52.1M
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-21.7K- 14.16% |
$1.19M - $1.41M
|
132K
$7.57M
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-22.8K- 67.49% |
$1.25M - $1.49M
|
11K
$632K
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-23.2K- 32.38% |
$1.27M - $1.51M
|
48.4K
$2.78M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-25.2K- 16.63% |
$1.38M - $1.64M
|
127K
$7.27M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-26K- 17.56% |
$1.43M - $1.69M
|
122K
$7.01M
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-26.8K- 50.0% |
$1.47M - $1.74M
|
26.8K
$1.54M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-27.6K- 12.84% |
$1.51M - $1.79M
|
187K
$10.7M
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
SELL
|
- |
-29.8K- 62.47% |
$1.64M - $1.94M
|
17.9K
$1.03M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-29.9K- 13.15% |
$1.64M - $1.95M
|
198K
$11.3M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-32.8K- 91.65% |
$1.8M - $2.13M
|
2.99K
$172K
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-33.4K- 85.32% |
$1.83M - $2.17M
|
5.74K
$330K
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-34.8K- 41.92% |
$1.91M - $2.26M
|
48.3K
$2.77M
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-39.7K- 57.76% |
$2.17M - $2.58M
|
29K
$1.67M
|
|
Aug 13, 2024
Q2 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-44.6K- 4.43% |
$2.44M - $2.9M
|
961K
$55.2M
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-44.7K- 31.37% |
$2.45M - $2.91M
|
97.8K
$5.61M
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-44.8K- 95.48% |
$2.45M - $2.91M
|
2.12K
$122K
|
|
Aug 06, 2024
Q2 2024
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
SELL
|
- |
-45.1K- 36.57% |
$2.47M - $2.94M
|
78.3K
$4.5M
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-47.6K- 34.62% |
$2.61M - $3.09M
|
89.8K
$5.16M
|
|
Jul 31, 2024
Q2 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-47.7K- 36.22% |
$2.61M - $3.1M
|
84K
$4.82M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-47.9K- 98.04% |
$2.62M - $3.11M
|
958
$55K
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-51.4K- 6.77% |
$2.82M - $3.34M
|
708K
$40.6M
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-67K- 99.68% |
$3.67M - $4.36M
|
213
$12.2K
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-82K- 33.1% |
$4.5M - $5.33M
|
166K
$9.52M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-95K- 41.84% |
$5.21M - $6.18M
|
132K
$7.58M
|
|
Jul 10, 2024
Q2 2024
|
Amf Tjanstepension Ab
|
SELL
|
- |
-133K- 50.09% |
$7.32M - $8.68M
|
133K
$7.63M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-133K- 11.68% |
$7.32M - $8.68M
|
1.01M
$58M
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-134K- 34.04% |
$7.37M - $8.74M
|
260K
$15M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-146K- 34.68% |
$7.98M - $9.47M
|
274K
$15.7M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-159K- 66.05% |
$8.71M - $10.3M
|
81.7K
$4.69M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-237K- 9.45% |
$13M - $15.4M
|
2.27M
$130M
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-239K- 82.96% |
$13.1M - $15.6M
|
49.1K
$2.82M
|
|
Aug 14, 2024
Q2 2024
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-253K- 11.13% |
$13.9M - $16.4M
|
2.02M
$116M
|
|
Jul 18, 2024
Q2 2024
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-260K- 17.81% |
$14.3M - $16.9M
|
1.2M
$68.9M
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-272K- 98.55% |
$14.9M - $17.7M
|
4K
$230K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-279K- 27.86% |
$15.3M - $18.2M
|
723K
$41.5M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-302K- 18.35% |
$16.5M - $19.6M
|
1.34M
$77M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-303K- 18.14% |
$16.6M - $19.7M
|
1.37M
$78.4M
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-324K- 92.27% |
$17.8M - $21.1M
|
27.1K
$1.56M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-376K- 62.56% |
$20.6M - $24.4M
|
225K
$12.9M
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-388K- 50.83% |
$21.2M - $25.2M
|
375K
$21.5M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-418K- 41.49% |
$22.9M - $27.2M
|
589K
$33.8M
|
|
Aug 13, 2024
Q2 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-450K- 2.95% |
$24.7M - $29.2M
|
14.8M
$849M
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-471K- 96.11% |
$25.8M - $30.6M
|
19.1K
$1.09M
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-520K- 74.0% |
$28.5M - $33.8M
|
183K
$10.5M
|