Purchases and Sales Made in Q4 2023 in Hasbro, Inc. (HAS)
This table provides information about the institutional ownership of Hasbro, Inc. (HAS) during Q4 2023. 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, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-20.1K- 2.31% |
$861K - $1.29M
|
848K
$55.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-20.5K- 38.34% |
$879K - $1.32M
|
33K
$2.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-20.8K- 83.33% |
$891K - $1.34M
|
4.16K
$272K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-21.1K- 52.22% |
$903K - $1.35M
|
19.3K
$1.26M
|
|
|
Jan 24, 2024
Q4 2023
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
SELL
|
- |
-21.5K- 14.29% |
$923K - $1.38M
|
129K
$8.44M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-22K- 25.23% |
$943K - $1.41M
|
65.2K
$4.26M
|
|
|
Jan 31, 2024
Q4 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-23K- 35.45% |
$988K - $1.48M
|
42K
$2.74M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-25.5K- 16.67% |
$1.09M - $1.64M
|
127K
$8.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-26.9K- 5.87% |
$1.15M - $1.73M
|
431K
$28.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-27K- 40.14% |
$1.16M - $1.74M
|
40.3K
$2.64M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-27.1K- 57.2% |
$1.16M - $1.74M
|
20.3K
$1.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-27.4K- 19.67% |
$1.17M - $1.76M
|
112K
$7.31M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-28.8K- 28.07% |
$1.24M - $1.85M
|
73.9K
$4.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-30.6K- 36.25% |
$1.31M - $1.97M
|
53.9K
$3.52M
|
|
|
Feb 14, 2024
Q4 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-31.4K- 27.14% |
$1.35M - $2.02M
|
84.2K
$5.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-32.2K- 34.24% |
$1.38M - $2.07M
|
61.8K
$4.04M
|
|
|
Nov 26, 2024
Q4 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-32.7KClosed |
$1.4M - $2.1M
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Entrust Global Partners L L C
New York, NY |
SELL
|
- |
-35.5K- 3.89% |
$1.52M - $2.28M
|
877K
$57.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-41K- 10.23% |
$1.76M - $2.64M
|
360K
$23.5M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-44.6K- 4.33% |
$1.91M - $2.87M
|
987K
$64.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-45K- 12.33% |
$1.93M - $2.89M
|
320K
$20.9M
|
|
|
Jan 24, 2024
Q4 2023
|
Wealth Advisors Of Tampa Bay, LLC
|
SELL
|
- |
-59.1K- 55.95% |
$2.53M - $3.8M
|
46.5K
$3.04M
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-63.1K- 91.81% |
$2.7M - $4.05M
|
5.63K
$368K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-63.1K- 41.09% |
$2.71M - $4.06M
|
90.5K
$5.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-63.9K- 5.95% |
$2.74M - $4.11M
|
1.01M
$66M
|
|
|
Feb 14, 2024
Q4 2023
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-68.8K- 68.82% |
$2.95M - $4.42M
|
31.2K
$2.04M
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-68.8K- 17.81% |
$2.95M - $4.42M
|
318K
$20.8M
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-70.9K- 76.15% |
$3.04M - $4.56M
|
22.2K
$1.45M
|
|
|
Jan 30, 2024
Q4 2023
|
Everence Capital Management Inc
|
SELL
|
- |
-75K- 78.5% |
$3.22M - $4.82M
|
20.5K
$1.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-80.9K- 24.04% |
$3.47M - $5.2M
|
256K
$16.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-89K- 51.26% |
$3.82M - $5.72M
|
84.6K
$5.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-101K- 37.44% |
$4.32M - $6.47M
|
168K
$11M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-102K- 96.3% |
$4.39M - $6.58M
|
3.94K
$257K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-113K- 8.38% |
$4.86M - $7.28M
|
1.24M
$80.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-115K- 16.42% |
$4.92M - $7.37M
|
584K
$38.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-119K- 28.32% |
$5.09M - $7.63M
|
301K
$19.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-123K- 92.42% |
$5.28M - $7.92M
|
10.1K
$661K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-152K- 81.54% |
$6.53M - $9.79M
|
34.5K
$2.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-163K- 11.73% |
$6.98M - $10.5M
|
1.22M
$80M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-173K- 15.74% |
$7.42M - $11.1M
|
927K
$60.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-273K- 69.99% |
$11.7M - $17.5M
|
117K
$7.64M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-473K- 38.7% |
$20.3M - $30.4M
|
749K
$49M
|
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-547K- 40.98% |
$23.5M - $35.2M
|
788K
$51.5M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.23M- 39.08% |
$95.8M - $144M
|
3.48M
$228M
|