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
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.12K- 35.95% |
$116K - $138K
|
3.78K
$217K
|
|
|
Jul 12, 2024
Q2 2024
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-2.2K- 38.03% |
$120K - $143K
|
3.58K
$205K
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-2.3K- 6.82% |
$126K - $150K
|
31.4K
$1.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-2.3K- 11.81% |
$126K - $150K
|
17.2K
$986K
|
|
|
Aug 12, 2024
Q2 2024
|
Skba Capital Management LLC
San Francisco, CA |
SELL
|
- |
-2.4K- 2.09% |
$132K - $156K
|
112K
$6.45M
|
|
|
Jul 16, 2024
Q2 2024
|
V Square Quantitative Management LLC
Chicago, IL |
SELL
|
- |
-2.41K- 41.26% |
$132K - $156K
|
3.43K
$197K
|
|
|
Aug 06, 2024
Q2 2024
|
Donoghue Forlines LLC
|
SELL
|
- |
-2.55K- 15.74% |
$140K - $166K
|
13.6K
$783K
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.63K- 50.58% |
$144K - $171K
|
2.57K
$148K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.86K- 1.13% |
$157K - $186K
|
250K
$14.4M
|
|
|
Jul 15, 2024
Q2 2024
|
Washington Trust CO
|
SELL
|
- |
-2.96K- 2.89% |
$162K - $192K
|
99.5K
$5.71M
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-3.03K- 30.11% |
$166K - $197K
|
7.04K
$404K
|
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
SELL
|
- |
-3.17K- 31.24% |
$174K - $206K
|
6.99K
$401K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-3.46K- 25.33% |
$190K - $225K
|
10.2K
$586K
|
|
|
Jul 26, 2024
Q2 2024
|
Gfs Advisors, LLC
|
SELL
|
- |
-3.57K- 90.35% |
$196K - $232K
|
381
$21.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-3.67K- 8.41% |
$201K - $239K
|
39.9K
$2.29M
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-3.76K- 28.93% |
$206K - $245K
|
9.24K
$531K
|
|
|
Aug 14, 2024
Q2 2024
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-3.77K- 22.82% |
$207K - $245K
|
12.7K
$732K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.88K- 50.46% |
$213K - $253K
|
3.81K
$219K
|
|
|
Aug 13, 2024
Q2 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-4K- 12.13% |
$219K - $260K
|
29K
$1.66M
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-4.04K- 19.07% |
$222K - $263K
|
17.2K
$985K
|
|
|
Aug 14, 2024
Q2 2024
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-4.06K- 11.47% |
$223K - $264K
|
31.4K
$1.8M
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-4.2K- 47.53% |
$230K - $273K
|
4.64K
$266K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-4.42K- 31.5% |
$242K - $287K
|
9.6K
$551K
|
|
|
Jul 11, 2024
Q2 2024
|
Chicago Trust CO Na
|
SELL
|
- |
-4.54K- 36.21% |
$249K - $295K
|
7.99K
$459K
|
|
|
Aug 13, 2024
Q2 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-4.68K- 12.78% |
$256K - $304K
|
31.9K
$1.83M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-5.39K- 19.98% |
$295K - $350K
|
21.6K
$1.24M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-5.87K- 2.57% |
$322K - $382K
|
222K
$12.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-6K- 26.36% |
$329K - $390K
|
16.8K
$963K
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-6.36K- 36.28% |
$349K - $413K
|
11.2K
$641K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-7.4K- 12.96% |
$406K - $481K
|
49.7K
$2.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-7.63K- 18.46% |
$418K - $496K
|
33.7K
$1.94M
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-7.82K- 59.78% |
$429K - $509K
|
5.26K
$302K
|
|
|
Jul 10, 2024
Q2 2024
|
Albion Financial Group
|
SELL
|
- |
-8.1K- 14.18% |
$444K - $527K
|
49K
$2.81M
|
|
|
Aug 12, 2024
Q2 2024
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-8.12K- 1.32% |
$445K - $528K
|
606K
$34.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-8.43K- 62.37% |
$462K - $548K
|
5.08K
$292K
|
|
|
Jul 19, 2024
Q2 2024
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-8.78K- 4.33% |
$481K - $571K
|
194K
$11.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-9.37K- 49.8% |
$514K - $610K
|
9.45K
$543K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-9.76K- 9.91% |
$535K - $635K
|
88.8K
$5.1M
|
|
|
Aug 02, 2024
Q2 2024
|
First National Trust CO
|
SELL
|
- |
-11.2K- 36.36% |
$616K - $731K
|
19.7K
$1.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-11.3K- 6.59% |
$621K - $737K
|
161K
$9.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Shelter Ins Retirement Plan
|
SELL
|
- |
-11.5K- 48.52% |
$630K - $748K
|
12.2K
$701K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-12.8K- 30.25% |
$703K - $834K
|
29.6K
$1.7M
|
|
|
Jul 30, 2024
Q2 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-13.1K- 39.04% |
$717K - $850K
|
20.4K
$1.17M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-13.1K- 10.57% |
$717K - $851K
|
111K
$6.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-13.4K- 45.36% |
$735K - $872K
|
16.1K
$927K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13.5K- 4.75% |
$740K - $878K
|
271K
$15.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-13.8K- 1.41% |
$756K - $897K
|
963K
$55.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-14.7K- 42.39% |
$807K - $957K
|
20K
$1.15M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-16.4K- 71.9% |
$898K - $1.06M
|
6.4K
$367K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-16.6K- 9.95% |
$907K - $1.08M
|
150K
$8.6M
|