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 |
---|---|---|---|---|---|---|---|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
SELL
|
- |
-121- 51.93% |
$5.19K - $7.78K
|
112
$7.32K
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-126- 17.48% |
$5.4K - $8.1K
|
595
$38.9K
|
|
Jan 30, 2024
Q4 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-132- 81.99% |
$5.66K - $8.48K
|
29
$1.9K
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-135- 2.59% |
$5.79K - $8.68K
|
5.08K
$332K
|
|
Jan 12, 2024
Q4 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-136- 50.0% |
$5.83K - $8.74K
|
136
$8.89K
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-137- 20.66% |
$5.87K - $8.81K
|
526
$34.4K
|
|
Jan 17, 2024
Q4 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-142- 19.48% |
$6.09K - $9.13K
|
587
$38.4K
|
|
Jan 23, 2024
Q4 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-143- 1.6% |
$6.13K - $9.19K
|
8.77K
$573K
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-147- 1.73% |
$6.3K - $9.45K
|
8.37K
$547K
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-155- 36.21% |
$6.65K - $9.96K
|
273
$17.8K
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-157- 1.38% |
$6.73K - $10.1K
|
11.2K
$734K
|
|
Feb 05, 2024
Q4 2023
|
Gibraltar Capital Management, Inc.
|
SELL
|
- |
-159- 1.23% |
$6.82K - $10.2K
|
12.7K
$832K
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-162- 2.38% |
$6.95K - $10.4K
|
6.64K
$434K
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-173- 36.81% |
$7.42K - $11.1K
|
297
$19.4K
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-192- 46.6% |
$8.23K - $12.3K
|
220
$14.4K
|
|
Feb 12, 2024
Q4 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-199- 3.28% |
$8.53K - $12.8K
|
5.87K
$384K
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 2.47% |
$8.58K - $12.9K
|
7.9K
$516K
|
|
Jan 31, 2024
Q4 2023
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-213- 1.8% |
$9.13K - $13.7K
|
11.6K
$760K
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-249- 4.26% |
$10.7K - $16K
|
5.6K
$366K
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-283- 1.05% |
$12.1K - $18.2K
|
26.7K
$1.74M
|
|
Feb 14, 2024
Q4 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-290- 5.85% |
$12.4K - $18.6K
|
4.67K
$305K
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-290- 18.92% |
$12.4K - $18.6K
|
1.24K
$81.2K
|
|
Jan 09, 2024
Q4 2023
|
Mcia Inc
|
SELL
|
- |
-296- 2.31% |
$12.7K - $19K
|
12.5K
$817K
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-309- 0.9% |
$13.2K - $19.9K
|
34.2K
$2.24M
|
|
Jan 29, 2024
Q4 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-316- 1.98% |
$13.6K - $20.3K
|
15.7K
$1.02M
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-332- 1.68% |
$14.2K - $21.3K
|
19.4K
$1.27M
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-393- 7.8% |
$16.9K - $25.3K
|
4.65K
$304K
|
|
Feb 01, 2024
Q4 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-421- 3.58% |
$18.1K - $27.1K
|
11.3K
$741K
|
|
Jan 19, 2024
Q4 2023
|
Iron Financial, LLC
|
SELL
|
- |
-447- 4.5% |
$19.2K - $28.7K
|
9.49K
$620K
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-457- 0.62% |
$19.6K - $29.4K
|
72.9K
$4.76M
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-502- 45.89% |
$21.5K - $32.3K
|
592
$38.7K
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-559- 5.07% |
$24K - $35.9K
|
10.5K
$685K
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-569- 10.89% |
$24.4K - $36.6K
|
4.66K
$304K
|
|
Feb 14, 2024
Q4 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-570- 26.45% |
$24.4K - $36.6K
|
1.59K
$104K
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-579- 5.25% |
$24.8K - $37.2K
|
10.5K
$683K
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-598- 1.85% |
$25.6K - $38.4K
|
31.7K
$2.07M
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-620- 0.78% |
$26.6K - $39.9K
|
79.3K
$5.18M
|
|
Jan 09, 2024
Q4 2023
|
Lion Street Advisors, LLC
|
SELL
|
- |
-638- 10.47% |
$27.4K - $41K
|
5.46K
$357K
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
SELL
|
- |
-651- 4.27% |
$27.9K - $41.8K
|
14.6K
$953K
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-654- 72.99% |
$28K - $42K
|
242
$15.8K
|
|
Jan 31, 2024
Q4 2023
|
Lafayette Investments, Inc.
|
SELL
|
- |
-665- 2.2% |
$28.5K - $42.7K
|
29.5K
$1.93M
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-675- 20.14% |
$28.9K - $43.4K
|
2.68K
$175K
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-679- 11.74% |
$29.1K - $43.6K
|
5.1K
$334K
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-736- 3.54% |
$31.6K - $47.3K
|
20K
$1.31M
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-747- 2.53% |
$32K - $48K
|
28.7K
$1.88M
|
|
Feb 06, 2024
Q4 2023
|
Silver Lake Advisory, LLC
|
SELL
|
- |
-761- 2.13% |
$32.6K - $48.9K
|
35K
$2.29M
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-781- 0.73% |
$33.5K - $50.2K
|
106K
$6.93M
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-793- 7.13% |
$34K - $51K
|
10.3K
$675K
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-799- 4.37% |
$34.3K - $51.4K
|
17.5K
$1.14M
|
|
Feb 13, 2024
Q4 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-816- 2.02% |
$35K - $52.5K
|
39.6K
$2.59M
|