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 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.44K+ 14.08% |
$408K - $484K
|
60.2K
$3.46M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
7.25K+ 4.0% |
$397K - $471K
|
188K
$10.8M
|
|
Aug 14, 2024
Q2 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
7.08K+ 46.25% |
$388K - $460K
|
22.4K
$1.29M
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
6.67KNew |
$366K - $434K
|
6.67K
$383K
|
|
Aug 13, 2024
Q2 2024
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
6.58KNew |
$360K - $428K
|
6.58K
$378K
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
6.16KNew |
$338K - $401K
|
6.16K
$354K
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
6.1K+ 20.55% |
$334K - $397K
|
35.8K
$2.05M
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
5.9K+ 393.33% |
$323K - $384K
|
7.4K
$425K
|
|
Jul 31, 2024
Q2 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
5.9K+ 93.66% |
$323K - $383K
|
12.2K
$700K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
5.82K+ 5.31% |
$319K - $379K
|
116K
$6.63M
|
|
Aug 13, 2024
Q2 2024
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
BUY
|
- |
5.7KNew |
$313K - $371K
|
5.7K
$327K
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
- |
5.68K+ 70.83% |
$311K - $369K
|
13.7K
$786K
|
|
Aug 06, 2024
Q2 2024
|
Oak Thistle LLC
|
BUY
|
- |
5.58KNew |
$306K - $363K
|
5.58K
$320K
|
|
Aug 13, 2024
Q2 2024
|
Napatree Capital LLC
Westerly, RI |
BUY
|
- |
5.35K+ 114.75% |
$293K - $348K
|
10K
$575K
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
5.26KNew |
$288K - $342K
|
5.26K
$302K
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
5.25K+ 6.37% |
$288K - $341K
|
87.7K
$5.04M
|
|
Aug 07, 2024
Q2 2024
|
Nine Masts Capital LTD
|
BUY
|
- |
5.21KNew |
$286K - $339K
|
5.21K
$299K
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
5.06KNew |
$277K - $329K
|
5.06K
$291K
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
4.9KNew |
$269K - $319K
|
4.9K
$281K
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
4.71KNew |
$258K - $306K
|
4.71K
$270K
|
|
Aug 13, 2024
Q2 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
4.65K+ 20.49% |
$255K - $302K
|
27.3K
$1.57M
|
|
Aug 13, 2024
Q2 2024
|
Power Wealth Management LLC
Roswell, GA |
BUY
|
- |
4.44K+ 42.37% |
$244K - $289K
|
14.9K
$857K
|
|
Aug 07, 2024
Q2 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
4.29KNew |
$235K - $279K
|
4.29K
$246K
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
4.27KNew |
$234K - $278K
|
4.27K
$245K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
4.16K+ 84.88% |
$228K - $270K
|
9.06K
$520K
|
|
Aug 07, 2024
Q2 2024
|
Lgt Group Foundation
|
BUY
|
- |
4.15KNew |
$228K - $270K
|
4.15K
$238K
|
|
Jul 15, 2024
Q2 2024
|
Crestmont Private Wealth LLC
|
BUY
|
- |
4.13KNew |
$226K - $268K
|
4.13K
$237K
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
4.12KNew |
$226K - $268K
|
4.12K
$236K
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
BUY
|
- |
4.1K+ 13.48% |
$224K - $266K
|
34.5K
$1.98M
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
4.04KNew |
$222K - $263K
|
4.04K
$232K
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
4K+ 38.71% |
$219K - $260K
|
14.3K
$822K
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
3.96KNew |
$217K - $257K
|
3.96K
$227K
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
3.81KNew |
$209K - $248K
|
3.81K
$219K
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
BUY
|
- |
3.76K+ 52.45% |
$206K - $245K
|
10.9K
$628K
|
|
Aug 14, 2024
Q2 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
3.76KNew |
$206K - $244K
|
3.76K
$216K
|
|
Aug 09, 2024
Q2 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
3.63KNew |
$199K - $236K
|
3.63K
$208K
|
|
Jul 02, 2024
Q2 2024
|
Centre Asset Management, LLC
|
BUY
|
- |
3.62K+ 2.27% |
$198K - $235K
|
163K
$9.35M
|
|
Aug 09, 2024
Q2 2024
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
3.58KNew |
$196K - $233K
|
3.58K
$206K
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.57K+ 25.83% |
$196K - $232K
|
17.4K
$998K
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
3.55KNew |
$195K - $231K
|
3.55K
$204K
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
3.55KNew |
$194K - $231K
|
3.55K
$204K
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
3.47KNew |
$190K - $225K
|
3.47K
$199K
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
3.46K+ 346200.0% |
$190K - $225K
|
3.46K
$199K
|
|
Aug 13, 2024
Q2 2024
|
Baron Wealth Management LLC
Troy, MI |
BUY
|
- |
3.45KNew |
$189K - $224K
|
3.45K
$198K
|
|
Aug 14, 2024
Q2 2024
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
3.44KNew |
$189K - $224K
|
3.44K
$198K
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
3.35K+ 12.62% |
$183K - $218K
|
29.9K
$1.72M
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3.1K+ 10.87% |
$170K - $202K
|
31.6K
$1.82M
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
3.01K+ 6.02% |
$165K - $196K
|
53K
$3.04M
|
|
Jul 11, 2024
Q2 2024
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
2.99K+ 19.09% |
$164K - $195K
|
18.7K
$1.07M
|
|
Aug 02, 2024
Q2 2024
|
Seeds Investor LLC
New York, NY |
BUY
|
- |
2.98K+ 44.44% |
$163K - $194K
|
9.69K
$556K
|