Cooke & Bieler LP Hasbro, Inc. Transaction History
Cooke & Bieler LP
- $9.78 Billion
- Q3 2024
A detailed history of Cooke & Bieler LP transactions in Hasbro, Inc. stock. As of the latest transaction made, Cooke & Bieler LP holds 2,224,762 shares of HAS stock, worth $127 Million. This represents 1.64% of its overall portfolio holdings.
Number of Shares
2,224,762
Previous 2,261,629
1.63%
Holding current value
$127 Million
Previous $132 Million
21.61%
% of portfolio
1.64%
Previous 1.39%
Shares
14 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...