Purchases and Sales Made in Q4 2021 in Hasbro, Inc. (HAS)
This table provides information about the institutional ownership of Hasbro, Inc. (HAS) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-6.61K- 3.19% |
$573K - $673K
|
200K
$11.4M
|
|
Jan 24, 2022
Q4 2021
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-6.7K- 4.34% |
$581K - $682K
|
148K
$8.42M
|
|
Feb 07, 2022
Q4 2021
|
Keybank National Association
|
SELL
|
- |
-7.36K- 44.38% |
$638K - $749K
|
9.22K
$526K
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-7.38KClosed |
$639K - $751K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
SELL
|
- |
-7.46K- 6.19% |
$647K - $760K
|
113K
$6.46M
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-7.47K- 0.82% |
$647K - $760K
|
901K
$51.4M
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-7.75KClosed |
$671K - $788K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Tredje Ap Fonden
|
SELL
|
- |
-8.33K- 33.33% |
$722K - $848K
|
16.7K
$951K
|
|
Feb 09, 2022
Q4 2021
|
Cooke & Bieler LP
|
SELL
|
- |
-8.5K- 1.3% |
$737K - $865K
|
643K
$36.7M
|
|
Feb 14, 2022
Q4 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-9.44KClosed |
$818K - $961K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-9.95K- 1.04% |
$862K - $1.01M
|
946K
$53.9M
|
|
Feb 14, 2022
Q4 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-10.5K- 39.31% |
$907K - $1.07M
|
16.2K
$922K
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-10.5KClosed |
$910K - $1.07M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-10.7K- 67.8% |
$931K - $1.09M
|
5.1K
$291K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-10.9K- 1.45% |
$943K - $1.11M
|
739K
$42.1M
|
|
Feb 10, 2022
Q4 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-11KClosed |
$956K - $1.12M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-11.3K- 44.14% |
$976K - $1.15M
|
14.3K
$813K
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-12.7K- 4.4% |
$1.1M - $1.3M
|
276K
$15.8M
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-13.3K- 22.1% |
$1.15M - $1.35M
|
46.9K
$2.67M
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-13.5K- 2.75% |
$1.17M - $1.37M
|
477K
$27.2M
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.6K- 0.97% |
$1.18M - $1.38M
|
1.39M
$79.1M
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-15.6KClosed |
$1.36M - $1.59M
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-15.9K- 17.36% |
$1.37M - $1.61M
|
75.5K
$4.31M
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-15.9K- 35.94% |
$1.38M - $1.62M
|
28.3K
$1.62M
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-16.3K- 13.91% |
$1.41M - $1.66M
|
101K
$5.75M
|
|
Feb 23, 2022
Q4 2021
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-18.1K- 40.18% |
$1.56M - $1.84M
|
26.9K
$1.53M
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-19KClosed |
$1.65M - $1.94M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-20.4K- 3.94% |
$1.77M - $2.08M
|
497K
$28.4M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-20.7K- 16.66% |
$1.79M - $2.11M
|
104K
$5.9M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-22K- 8.35% |
$1.9M - $2.24M
|
241K
$13.7M
|
|
Feb 14, 2022
Q4 2021
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-22KClosed |
$1.91M - $2.24M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-22.5K- 31.22% |
$1.95M - $2.29M
|
49.6K
$2.83M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-24.9K- 22.59% |
$2.16M - $2.54M
|
85.5K
$4.88M
|
|
Feb 04, 2022
Q4 2021
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-25.1K- 3.18% |
$2.18M - $2.56M
|
764K
$43.6M
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-25.6K- 1.41% |
$2.21M - $2.6M
|
1.78M
$102M
|
|
Feb 14, 2022
Q4 2021
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-26.4K- 63.34% |
$2.28M - $2.68M
|
15.3K
$870K
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-27.2K- 44.19% |
$2.35M - $2.76M
|
34.3K
$1.96M
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-29.2K- 62.69% |
$2.53M - $2.97M
|
17.4K
$992K
|
|
Feb 11, 2022
Q4 2021
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-30K- 37.5% |
$2.6M - $3.05M
|
50K
$2.85M
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-31.6K- 98.47% |
$2.74M - $3.22M
|
490
$27.9K
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-34.2KClosed |
$2.97M - $3.48M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-34.5K- 16.92% |
$2.99M - $3.51M
|
169K
$9.66M
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-39.5K- 86.11% |
$3.42M - $4.02M
|
6.36K
$363K
|
|
Feb 08, 2022
Q4 2021
|
Easterly Investment Partners LLC
|
SELL
|
- |
-43.5K- 32.76% |
$3.77M - $4.42M
|
89.2K
$5.09M
|
|
Feb 09, 2022
Q4 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-45K- 42.45% |
$3.9M - $4.58M
|
61K
$3.48M
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-45.3K- 94.84% |
$3.92M - $4.61M
|
2.46K
$140K
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-47.1K- 80.5% |
$4.08M - $4.79M
|
11.4K
$650K
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-47.1K- 80.5% |
$4.08M - $4.79M
|
11.4K
$650K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-48.9K- 22.7% |
$4.24M - $4.98M
|
167K
$9.5M
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-49.1K- 77.96% |
$4.25M - $4.99M
|
13.9K
$791K
|