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 08, 2024
Q4 2023
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
SELL
|
- |
-835- 9.39% |
$35.8K - $53.7K
|
8.06K
$526K
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-852- 7.55% |
$36.5K - $54.8K
|
10.4K
$682K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-870- 38.01% |
$37.3K - $55.9K
|
1.42K
$92.7K
|
|
|
Jan 26, 2024
Q4 2023
|
Cardinal Capital Management
|
SELL
|
- |
-925- 1.5% |
$39.7K - $59.5K
|
60.7K
$3.96M
|
|
|
Jul 12, 2024
Q4 2023
|
Cardinal Capital Management
|
SELL
|
- |
-925- 1.5% |
$39.7K - $59.5K
|
60.7K
$3.96M
|
|
|
Jan 17, 2024
Q4 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-1.02K- 16.54% |
$43.6K - $65.4K
|
5.13K
$335K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.02K- 6.69% |
$43.9K - $65.8K
|
14.3K
$932K
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.07K- 4.2% |
$45.7K - $68.5K
|
24.3K
$1.59M
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.07K- 11.56% |
$46K - $68.9K
|
8.2K
$536K
|
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.09K- 1.84% |
$46.5K - $69.7K
|
58K
$3.79M
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.13K- 3.18% |
$48.2K - $72.3K
|
34.3K
$2.24M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.3K- 3.22% |
$55.7K - $83.4K
|
39K
$2.55M
|
|
|
Feb 12, 2024
Q4 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-1.3K- 23.55% |
$55.7K - $83.6K
|
4.22K
$276K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.3K- 6.12% |
$55.9K - $83.8K
|
20K
$1.31M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.36K- 14.45% |
$58.1K - $87.2K
|
8.03K
$525K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.42K- 9.13% |
$60.7K - $91K
|
14.1K
$921K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.47K- 7.13% |
$62.8K - $94.2K
|
19.1K
$1.25M
|
|
|
Feb 01, 2024
Q4 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1.5K- 1.13% |
$64.3K - $96.4K
|
132K
$8.61M
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.54K- 73.31% |
$65.9K - $98.9K
|
560
$36.6K
|
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.57K- 23.8% |
$67.2K - $101K
|
5.02K
$328K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.59K- 3.59% |
$68.1K - $102K
|
42.7K
$2.79M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.66K- 7.36% |
$71K - $106K
|
20.8K
$1.36M
|
|
|
Feb 15, 2024
Q4 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-1.7K- 28.38% |
$72.9K - $109K
|
4.29K
$280K
|
|
|
Jan 31, 2024
Q4 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-1.73K- 3.89% |
$74K - $111K
|
42.6K
$2.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.8K- 9.61% |
$77.4K - $116K
|
17K
$1.11M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.86K- 9.14% |
$79.9K - $120K
|
18.5K
$1.21M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.88K- 19.98% |
$80.5K - $121K
|
7.52K
$491K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.9K- 1.06% |
$81.4K - $122K
|
177K
$11.6M
|
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-1.9K- 27.54% |
$81.5K - $122K
|
5K
$327K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2K- 24.31% |
$85.5K - $128K
|
6.21K
$406K
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-2.14K- 19.94% |
$91.5K - $137K
|
8.57K
$560K
|
|
|
Feb 13, 2024
Q4 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-2.19K- 25.3% |
$93.8K - $141K
|
6.46K
$422K
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.41K- 37.22% |
$103K - $155K
|
4.07K
$266K
|
|
|
Jan 10, 2024
Q4 2023
|
Jgp Wealth Management, LLC
|
SELL
|
- |
-2.46K- 7.09% |
$105K - $158K
|
32.2K
$2.11M
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-2.47K- 18.41% |
$106K - $159K
|
10.9K
$716K
|
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-2.52K- 28.41% |
$108K - $162K
|
6.35K
$415K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.58K- 1.72% |
$111K - $166K
|
147K
$9.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-2.6K- 10.59% |
$112K - $167K
|
22K
$1.44M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.75K- 8.42% |
$118K - $177K
|
29.9K
$1.96M
|
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-3K- 4.73% |
$129K - $193K
|
60.4K
$3.95M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-3.04K- 6.54% |
$130K - $195K
|
43.4K
$2.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-3.46K- 33.19% |
$148K - $222K
|
6.96K
$455K
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-3.49K- 25.72% |
$150K - $224K
|
10.1K
$658K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-3.82K- 44.58% |
$164K - $245K
|
4.74K
$310K
|
|
|
Feb 02, 2024
Q4 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-4.13K- 46.26% |
$177K - $266K
|
4.8K
$314K
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-4.14K- 37.68% |
$177K - $266K
|
6.84K
$447K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.15K- 40.66% |
$178K - $267K
|
6.05K
$396K
|
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-4.15K- 10.84% |
$178K - $267K
|
34.1K
$2.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-4.3K- 46.74% |
$184K - $276K
|
4.9K
$320K
|
|
|
Feb 13, 2024
Q4 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-4.4K- 9.9% |
$188K - $283K
|
40K
$2.61M
|