Castleark Management LLC Hasbro, Inc. Transaction History
Castleark Management LLC
- $2.41 Billion
- Q3 2024
A detailed history of Castleark Management LLC transactions in Hasbro, Inc. stock. As of the latest transaction made, Castleark Management LLC holds 100,840 shares of HAS stock, worth $5.76 Million. This represents 0.3% of its overall portfolio holdings.
Number of Shares
100,840
Previous 77,360
30.35%
Holding current value
$5.76 Million
Previous $4.53 Million
61.15%
% of portfolio
0.3%
Previous 0.19%
Shares
4 transactions
Others Institutions Holding HAS
# of Institutions
673Shares Held
114MCall Options Held
1.97MPut Options Held
2.49M-
Vanguard Group Inc Valley Forge, PA16MShares$912 Million0.02% of portfolio
-
Capital Research Global Investors Los Angeles, CA15MShares$860 Million0.23% of portfolio
-
Black Rock Inc. New York, NY13.9MShares$794 Million0.02% of portfolio
-
State Street Corp Boston, MA6.01MShares$344 Million0.02% of portfolio
-
Morgan Stanley New York, NY4MShares$228 Million0.02% of portfolio
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...