Purchases and Sales Made in Q3 2024 in Hasbro, Inc. (HAS)
This table provides information about the institutional ownership of Hasbro, Inc. (HAS) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.99K- 1.33% |
$112K - $144K
|
148K
$9.66M
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.1K- 0.81% |
$119K - $152K
|
258K
$16.9M
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.34K- 52.99% |
$132K - $169K
|
2.08K
$136K
|
|
Nov 05, 2024
Q3 2024
|
First National Trust CO
|
SELL
|
- |
-2.35K- 11.93% |
$133K - $170K
|
17.3K
$1.13M
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.45K- 23.54% |
$138K - $177K
|
7.94K
$519K
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.52K- 4.74% |
$142K - $182K
|
50.5K
$3.3M
|
|
Oct 18, 2024
Q3 2024
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-2.71K- 5.93% |
$153K - $196K
|
42.9K
$2.81M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.83K- 2.08% |
$160K - $205K
|
133K
$8.7M
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.83K- 8.62% |
$160K - $205K
|
30.1K
$1.96M
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.87K- 10.08% |
$162K - $208K
|
25.6K
$1.67M
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-3.06K- 6.39% |
$173K - $221K
|
44.8K
$2.93M
|
|
Oct 24, 2024
Q3 2024
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
SELL
|
- |
-3.64K- 55.31% |
$206K - $263K
|
2.94K
$192K
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.79K- 24.54% |
$214K - $274K
|
11.6K
$761K
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-3.92K- 16.99% |
$222K - $283K
|
19.1K
$1.25M
|
|
Oct 08, 2024
Q3 2024
|
Partnership Wealth Management, LLC
Towson, MD |
SELL
|
- |
-4.09K- 90.69% |
$231K - $296K
|
420
$27.5K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.26K- 1.56% |
$241K - $308K
|
269K
$17.6M
|
|
Nov 14, 2024
Q3 2024
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-4.4K- 14.04% |
$249K - $318K
|
27K
$1.76M
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-4.55K- 4.65% |
$257K - $329K
|
93.2K
$6.09M
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-4.75K- 14.1% |
$269K - $344K
|
29K
$1.89M
|
|
Nov 14, 2024
Q3 2024
|
Isam Funds (Uk) LTD
London, X0 |
SELL
|
- |
-4.98K- 45.72% |
$282K - $360K
|
5.92K
$387K
|
|
Oct 18, 2024
Q3 2024
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-5.15K- 16.82% |
$291K - $372K
|
25.5K
$1.66M
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.25K- 5.99% |
$297K - $380K
|
82.4K
$5.39M
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.33K- 4.03% |
$301K - $385K
|
127K
$8.28M
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-5.65K- 6.36% |
$319K - $408K
|
83.1K
$5.43M
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-5.94K- 89.05% |
$336K - $430K
|
731
$47.8K
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-6.08K- 9.23% |
$344K - $440K
|
59.8K
$3.91M
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-6.6K- 89.19% |
$373K - $477K
|
800
$52.3K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-7.2K- 23.55% |
$407K - $521K
|
23.4K
$1.53M
|
|
Nov 15, 2024
Q3 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-7.27K- 32.47% |
$411K - $526K
|
15.1K
$988K
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
SELL
|
- |
-7.37K- 38.65% |
$417K - $533K
|
11.7K
$765K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7.62K- 4.07% |
$431K - $551K
|
180K
$11.7M
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-7.66K- 44.67% |
$433K - $554K
|
9.49K
$620K
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-7.67K- 71.25% |
$433K - $554K
|
3.09K
$202K
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.71K- 0.57% |
$436K - $557K
|
1.33M
$87.2M
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-8.05K- 23.34% |
$455K - $582K
|
26.4K
$1.73M
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-8.17K- 66.98% |
$462K - $591K
|
4.03K
$263K
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-8.36K- 18.07% |
$473K - $605K
|
37.9K
$2.48M
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-8.52K- 13.3% |
$481K - $616K
|
55.5K
$3.63M
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-9.96K- 59.41% |
$563K - $720K
|
6.81K
$445K
|
|
Nov 13, 2024
Q3 2024
|
Donoghue Forlines LLC
|
SELL
|
- |
-10K- 73.57% |
$567K - $726K
|
3.61K
$236K
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
SELL
|
- |
-10.1K- 56.26% |
$570K - $729K
|
7.84K
$512K
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-10.3K- 11.93% |
$583K - $746K
|
76.1K
$4.98M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-10.4K- 54.17% |
$586K - $750K
|
8.77K
$573K
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-11.1K- 28.23% |
$630K - $805K
|
28.3K
$1.85M
|
|
Nov 01, 2024
Q3 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
SELL
|
- |
-11.6K- 94.77% |
$653K - $836K
|
638
$41.7K
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
SELL
|
- |
-12.7K- 92.41% |
$715K - $915K
|
1.04K
$68K
|
|
Oct 22, 2024
Q3 2024
|
Lecap Asset Management LTD
London, X0 |
SELL
|
- |
-12.8K- 31.29% |
$722K - $923K
|
28K
$1.83M
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-13.1K- 56.42% |
$742K - $949K
|
10.1K
$662K
|
|
Nov 14, 2024
Q3 2024
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-13.2K- 62.18% |
$747K - $955K
|
8.03K
$525K
|
|
Nov 12, 2024
Q3 2024
|
Wbi Investments, Inc.
|
SELL
|
- |
-14.7K- 49.28% |
$831K - $1.06M
|
15.1K
$988K
|