A detailed history of Aqr Capital Management LLC transactions in Hasbro, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,342,312 shares of HAS stock, worth $76.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,342,312
Previous 686,144 95.63%
Holding current value
$76.7 Million
Previous $40.1 Million 141.85%
% of portfolio
0.14%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$56.54 - $72.32 $37.1 Million - $47.5 Million
656,168 Added 95.63%
1,342,312 $97.1 Million
Q2 2024

Aug 14, 2024

BUY
$54.82 - $65.03 $31 Million - $36.8 Million
565,645 Added 469.42%
686,144 $40.1 Million
Q1 2024

May 15, 2024

BUY
$47.11 - $56.52 $1.79 Million - $2.15 Million
37,954 Added 45.98%
120,499 $6.81 Million
Q4 2023

Feb 14, 2024

BUY
$42.88 - $64.28 $1.9 Million - $2.84 Million
44,259 Added 115.6%
82,545 $4.21 Million
Q3 2023

Nov 14, 2023

SELL
$62.7 - $72.92 $20.4 Million - $23.7 Million
-324,953 Reduced 89.46%
38,286 $2.53 Million
Q2 2023

Aug 14, 2023

SELL
$51.04 - $64.77 $78.1 Million - $99.1 Million
-1,529,575 Reduced 80.81%
363,239 $23.5 Million
Q1 2023

May 15, 2023

BUY
$47.15 - $66.02 $35.1 Million - $49.1 Million
743,774 Added 64.73%
1,892,814 $102 Million
Q4 2022

Feb 14, 2023

SELL
$54.79 - $70.48 $6.62 Million - $8.52 Million
-120,868 Reduced 9.52%
1,149,040 $70.1 Million
Q3 2022

Nov 14, 2022

BUY
$67.42 - $84.8 $5.54 Million - $6.97 Million
82,223 Added 6.92%
1,269,908 $85.6 Million
Q2 2022

Aug 15, 2022

BUY
$79.01 - $94.15 $42.1 Million - $50.2 Million
533,386 Added 81.52%
1,187,685 $97.2 Million
Q1 2022

May 16, 2022

BUY
$81.92 - $103.92 $26.7 Million - $33.9 Million
326,105 Added 99.36%
654,299 $53.6 Million
Q4 2021

Feb 14, 2022

BUY
$86.65 - $101.78 $10.3 Million - $12.1 Million
118,602 Added 56.59%
328,194 $33.1 Million
Q3 2021

Nov 15, 2021

BUY
$89.22 - $103.72 $1.41 Million - $1.64 Million
15,851 Added 8.18%
209,592 $18.7 Million
Q2 2021

Aug 16, 2021

SELL
$91.03 - $99.99 $900,104 - $988,701
-9,888 Reduced 4.86%
193,741 $18.2 Million
Q1 2021

May 17, 2021

BUY
$89.43 - $99.25 $1.93 Million - $2.14 Million
21,597 Added 11.86%
203,629 $19.6 Million
Q4 2020

Feb 16, 2021

SELL
$82.38 - $96.19 $6.24 Million - $7.29 Million
-75,805 Reduced 29.4%
182,032 $17 Million
Q3 2020

Nov 16, 2020

SELL
$71.5 - $82.72 $13.2 Million - $15.3 Million
-184,448 Reduced 41.7%
257,837 $21.3 Million
Q2 2020

Aug 17, 2020

SELL
$62.84 - $83.92 $35.3 Million - $47.2 Million
-562,051 Reduced 55.96%
442,285 $32.3 Million
Q1 2020

May 15, 2020

SELL
$44.73 - $105.78 $5.92 Million - $14 Million
-132,303 Reduced 11.64%
1,004,336 $71.9 Million
Q4 2019

Feb 14, 2020

BUY
$94.0 - $122.39 $35.9 Million - $46.7 Million
381,625 Added 50.55%
1,136,639 $120 Million
Q3 2019

Nov 14, 2019

BUY
$104.13 - $126.07 $19.9 Million - $24.1 Million
190,941 Added 33.85%
755,014 $89.6 Million
Q2 2019

Aug 14, 2019

SELL
$85.12 - $107.9 $3.58 Million - $4.53 Million
-42,015 Reduced 6.93%
564,073 $59.6 Million
Q1 2019

May 14, 2019

SELL
$77.9 - $91.5 $229,493 - $269,559
-2,946 Reduced 0.48%
606,088 $51.5 Million
Q4 2018

Feb 14, 2019

BUY
$78.02 - $105.69 $22.7 Million - $30.8 Million
291,332 Added 91.7%
609,034 $49.5 Million
Q3 2018

Nov 15, 2018

BUY
$93.02 - $108.99 $4.53 Million - $5.31 Million
48,709 Added 18.11%
317,702 $33.4 Million
Q2 2018

Aug 14, 2018

SELL
$82.81 - $92.31 $8.37 Million - $9.33 Million
-101,046 Reduced 27.31%
268,993 $24.8 Million
Q1 2018

May 15, 2018

BUY
$83.82 - $102.22 $13.9 Million - $16.9 Million
165,531 Added 80.94%
370,039 $31.2 Million
Q4 2017

Feb 14, 2018

BUY
$88.69 - $98.19 $3.8 Million - $4.2 Million
42,790 Added 26.46%
204,508 $18.6 Million
Q3 2017

Nov 14, 2017

BUY
$92.67 - $105.95 $15 Million - $17.1 Million
161,718
161,718 $15.8 Million

Others Institutions Holding HAS

About HASBRO, INC.


  • Ticker HAS
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 138,114,000
  • Market Cap $7.89B
  • Description
  • Hasbro, Inc., together with its subsidiaries, operates as a play and entertainment company. Its Consumer Products segment engages in the sourcing, marketing, and sale of toy and game products. This segment also promotes its brands through the out-licensing of trademarks, characters, and other brand and intellectual property rights to third parti...
More about HAS
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