Purchases and Sales Made in Q4 2022 in Hasbro, Inc. (HAS)
This table provides information about the institutional ownership of Hasbro, Inc. (HAS) during Q4 2022. 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 03, 2023
Q4 2022
|
Callahan Advisors, LLC
|
SELL
|
- |
-25.2K- 82.0% |
$1.38M - $1.77M
|
5.53K
$315K
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-25.2K- 93.89% |
$1.38M - $1.78M
|
1.64K
$93.5K
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-26.7K- 31.75% |
$1.46M - $1.88M
|
57.5K
$3.28M
|
|
Jan 24, 2023
Q4 2022
|
Hendley & CO Inc
|
SELL
|
- |
-28.4K- 49.68% |
$1.55M - $2M
|
28.7K
$1.64M
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-31K- 54.0% |
$1.7M - $2.19M
|
26.4K
$1.51M
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-33.1K- 41.66% |
$1.81M - $2.33M
|
46.3K
$2.64M
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-33.7K- 4.83% |
$1.85M - $2.37M
|
664K
$37.9M
|
|
Feb 10, 2023
Q4 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-33.8K- 27.78% |
$1.85M - $2.38M
|
87.8K
$5.01M
|
|
Feb 14, 2023
Q4 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-39.9K- 3.32% |
$2.18M - $2.81M
|
1.16M
$66.2M
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-40.4K- 7.04% |
$2.21M - $2.84M
|
533K
$30.4M
|
|
Feb 06, 2023
Q4 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-41.6K- 39.74% |
$2.28M - $2.93M
|
63K
$3.59M
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-42K- 40.8% |
$2.3M - $2.96M
|
61K
$3.48M
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-46.3K- 4.42% |
$2.54M - $3.26M
|
1M
$57.2M
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-46.3K- 85.27% |
$2.54M - $3.26M
|
8K
$456K
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-48.6K- 84.48% |
$2.66M - $3.43M
|
8.93K
$510K
|
|
Nov 26, 2024
Q4 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-52.5KClosed |
$2.88M - $3.7M
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-53K- 62.68% |
$2.91M - $3.74M
|
31.6K
$1.8M
|
|
Nov 13, 2023
Q4 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-54.3K- 30.9% |
$2.97M - $3.83M
|
121K
$6.92M
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-56.3K- 99.2% |
$3.08M - $3.97M
|
456
$26K
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-57.2K- 36.54% |
$3.13M - $4.03M
|
99.3K
$5.66M
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-59.6K- 32.32% |
$3.26M - $4.2M
|
125K
$7.12M
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-61.6K- 70.34% |
$3.37M - $4.34M
|
26K
$1.48M
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-65.2K- 14.06% |
$3.57M - $4.59M
|
398K
$22.7M
|
|
Feb 14, 2023
Q4 2022
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-65.6K- 2.74% |
$3.59M - $4.62M
|
2.33M
$133M
|
|
Jan 19, 2023
Q4 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-69.3K- 8.02% |
$3.8M - $4.88M
|
795K
$45.3M
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-69.8K- 34.44% |
$3.82M - $4.92M
|
133K
$7.58M
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-91.9K- 96.94% |
$5.03M - $6.47M
|
2.9K
$166K
|
|
Feb 14, 2023
Q4 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-97.8K- 32.6% |
$5.36M - $6.9M
|
202K
$11.5M
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-102K- 15.36% |
$5.56M - $7.16M
|
560K
$31.9M
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-104K- 21.33% |
$5.72M - $7.36M
|
385K
$22M
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-121K- 9.52% |
$6.62M - $8.52M
|
1.15M
$65.5M
|
|
Feb 14, 2023
Q4 2022
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-129K- 37.52% |
$7.06M - $9.08M
|
215K
$12.2M
|
|
Feb 06, 2023
Q4 2022
|
Adirondack Retirement Specialists, Inc.
|
SELL
|
- |
-143K- 99.99% |
$7.83M - $10.1M
|
8
$456
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-151K- 46.81% |
$8.26M - $10.6M
|
171K
$9.77M
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-152K- 2.9% |
$8.31M - $10.7M
|
5.07M
$289M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-170K- 21.67% |
$9.34M - $12M
|
616K
$35.1M
|
|
Feb 10, 2023
Q4 2022
|
Tredje Ap Fonden
|
SELL
|
- |
-171K- 86.55% |
$9.35M - $12M
|
26.5K
$1.51M
|
|
Feb 14, 2023
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-258K- 34.02% |
$14.1M - $18.2M
|
500K
$28.5M
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
SELL
|
- |
-308K- 84.54% |
$16.9M - $21.7M
|
56.2K
$3.21M
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
SELL
|
- |
-325K- 84.05% |
$17.8M - $22.9M
|
61.7K
$3.52M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-330K- 16.37% |
$18.1M - $23.2M
|
1.69M
$96.1M
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-492K- 90.53% |
$27M - $34.7M
|
51.5K
$2.94M
|
|
Feb 10, 2023
Q4 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-578K- 44.44% |
$31.6M - $40.7M
|
722K
$41.2M
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.24M- 28.31% |
$67.7M - $87.1M
|
3.13M
$178M
|
|
Feb 14, 2023
Q4 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.84M- 42.61% |
$101M - $130M
|
2.48M
$141M
|
|
Feb 07, 2023
Q4 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-1.91M- 56.53% |
$104M - $134M
|
1.47M
$83.6M
|