A detailed history of Centre Asset Management, LLC transactions in Hasbro, Inc. stock. As of the latest transaction made, Centre Asset Management, LLC holds 164,006 shares of HAS stock, worth $9.37 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares
164,006
Previous 162,864 0.7%
Holding current value
$9.37 Million
Previous $9.53 Million 24.49%
% of portfolio
2.56%
Previous 2.19%

Shares

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

Oct 15, 2024

BUY
$56.54 - $72.32 $64,568 - $82,589
1,142 Added 0.7%
164,006 $11.9 Million
Q2 2024

Jul 02, 2024

BUY
$54.82 - $65.03 $198,229 - $235,148
3,616 Added 2.27%
162,864 $9.53 Million
Q1 2024

Apr 02, 2024

SELL
$47.11 - $56.52 $384,276 - $461,033
-8,157 Reduced 4.87%
159,248 $9 Million
Q4 2023

Jan 08, 2024

BUY
$42.88 - $64.28 $7.18 Million - $10.8 Million
167,405 New
167,405 $8.55 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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