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 |
---|---|---|---|---|---|---|---|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-549- 1.59% |
$30.1K - $38.7K
|
33.9K
$1.94M
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-549- 1.59% |
$30.1K - $38.7K
|
33.9K
$1.94M
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-549- 1.59% |
$30.1K - $38.7K
|
33.9K
$1.94M
|
|
Jan 27, 2023
Q4 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-553- 7.23% |
$30.3K - $39K
|
7.09K
$405K
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-579- 26.54% |
$31.7K - $40.8K
|
1.6K
$91.4K
|
|
Jan 24, 2023
Q4 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-587- 3.28% |
$32.2K - $41.4K
|
17.3K
$988K
|
|
Jan 17, 2023
Q4 2022
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-588- 6.79% |
$32.2K - $41.4K
|
8.07K
$460K
|
|
Feb 09, 2023
Q4 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-601- 15.01% |
$32.9K - $42.4K
|
3.4K
$194K
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-602- 5.06% |
$33K - $42.4K
|
11.3K
$644K
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-611- 6.83% |
$33.5K - $43.1K
|
8.33K
$475K
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-626- 0.36% |
$34.3K - $44.1K
|
172K
$9.83M
|
|
Jan 24, 2023
Q4 2022
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-668- 14.31% |
$36.6K - $47.1K
|
4K
$228K
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-672- 17.13% |
$36.8K - $47.4K
|
3.25K
$185K
|
|
Apr 05, 2024
Q4 2022
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-708- 16.29% |
$38.8K - $49.9K
|
3.64K
$208K
|
|
Apr 19, 2024
Q4 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-724- 11.55% |
$39.7K - $51K
|
5.55K
$316K
|
|
Feb 09, 2023
Q4 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-728- 20.47% |
$39.9K - $51.3K
|
2.83K
$161K
|
|
Feb 14, 2023
Q4 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-743- 1.0% |
$40.7K - $52.4K
|
73.8K
$4.21M
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-751- 15.58% |
$41.1K - $52.9K
|
4.07K
$232K
|
|
Feb 13, 2023
Q4 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-760- 9.63% |
$41.6K - $53.6K
|
7.13K
$407K
|
|
Feb 06, 2023
Q4 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-775- 10.48% |
$42.5K - $54.6K
|
6.62K
$378K
|
|
Jan 10, 2023
Q4 2022
|
Bank Of New Hampshire
|
SELL
|
- |
-840- 48.11% |
$46K - $59.2K
|
906
$51.7K
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-893- 62.67% |
$48.9K - $62.9K
|
532
$30.3K
|
|
Feb 09, 2023
Q4 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-921- 12.98% |
$50.5K - $64.9K
|
6.17K
$352K
|
|
Feb 14, 2024
Q4 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1.05KClosed |
$57.3K - $73.7K
|
0
$0
|
|
Feb 09, 2023
Q4 2022
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-1.07K- 9.22% |
$58.8K - $75.6K
|
10.6K
$603K
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.13K- 19.82% |
$61.6K - $79.3K
|
4.55K
$260K
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.14K- 5.36% |
$62.6K - $80.5K
|
20.1K
$1.15M
|
|
Feb 14, 2023
Q4 2022
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-1.2K- 0.3% |
$65.7K - $84.6K
|
399K
$22.7M
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.21K- 0.91% |
$66.4K - $85.4K
|
132K
$7.52M
|
|
Feb 10, 2023
Q4 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.25K- 9.68% |
$68.7K - $88.3K
|
11.7K
$667K
|
|
Feb 02, 2023
Q4 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-1.29K- 2.86% |
$70.6K - $90.8K
|
43.8K
$2.5M
|
|
Feb 14, 2023
Q4 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-1.29K- 5.03% |
$70.6K - $90.8K
|
24.3K
$1.39M
|
|
Feb 06, 2023
Q4 2022
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-1.33K- 13.08% |
$72.6K - $93.4K
|
8.8K
$502K
|
|
Feb 14, 2023
Q4 2022
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-1.37K- 4.07% |
$74.8K - $96.3K
|
32.2K
$1.84M
|
|
Jan 31, 2023
Q4 2022
|
Empirical Asset Management, LLC
|
SELL
|
- |
-1.39K- 20.02% |
$76.1K - $97.9K
|
5.55K
$317K
|
|
Jan 27, 2023
Q4 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-1.42K- 10.48% |
$77.7K - $100K
|
12.1K
$691K
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.52K- 7.37% |
$83.3K - $107K
|
19.1K
$1.09M
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.52K- 3.53% |
$83.5K - $107K
|
41.6K
$2.37M
|
|
Jan 17, 2023
Q4 2022
|
Fortem Financial Group, LLC
|
SELL
|
- |
-1.68K- 20.97% |
$92K - $118K
|
6.33K
$361K
|
|
Feb 02, 2023
Q4 2022
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-1.84K- 1.21% |
$101K - $130K
|
150K
$8.57M
|
|
Feb 02, 2023
Q4 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.87K- 22.5% |
$103K - $132K
|
6.45K
$368K
|
|
Feb 13, 2023
Q4 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-1.89K- 19.04% |
$104K - $133K
|
8.04K
$459K
|
|
Feb 13, 2023
Q4 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-1.9K- 9.72% |
$104K - $134K
|
17.6K
$1.01M
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.11K- 2.19% |
$116K - $149K
|
94.4K
$5.38M
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.11K- 2.19% |
$116K - $149K
|
94.4K
$5.38M
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.21K- 1.27% |
$121K - $156K
|
172K
$9.79M
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
SELL
|
- |
-2.36K- 21.13% |
$129K - $167K
|
8.82K
$503K
|
|
Feb 13, 2023
Q4 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-2.42K- 39.87% |
$132K - $170K
|
3.64K
$208K
|
|
Feb 10, 2023
Q4 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-2.55K- 14.49% |
$139K - $179K
|
15K
$857K
|
|
Feb 01, 2023
Q4 2022
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-2.56K- 6.19% |
$140K - $180K
|
38.7K
$2.21M
|