A detailed history of Great West Life Assurance CO transactions in Hasbro, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 58,385 shares of HAS stock, worth $3.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
58,385
Previous 48,257 20.99%
Holding current value
$3.33 Million
Previous $2.83 Million 49.77%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$56.54 - $72.32 $572,637 - $732,456
10,128 Added 20.99%
58,385 $4.23 Million
Q2 2024

Aug 12, 2024

SELL
$54.82 - $65.03 $1.91 Million - $2.26 Million
-34,827 Reduced 41.92%
48,257 $2.83 Million
Q1 2024

May 13, 2024

SELL
$47.11 - $56.52 $71,889 - $86,249
-1,526 Reduced 1.8%
83,084 $4.7 Million
Q4 2023

Feb 13, 2024

SELL
$42.88 - $64.28 $3.82 Million - $5.72 Million
-88,990 Reduced 51.26%
84,610 $4.3 Million
Q3 2023

Nov 14, 2023

SELL
$62.7 - $72.92 $142,015 - $165,163
-2,265 Reduced 1.29%
173,600 $11.5 Million
Q2 2023

Aug 10, 2023

SELL
$51.04 - $64.77 $9.28 Million - $11.8 Million
-181,916 Reduced 50.85%
175,865 $11.4 Million
Q1 2023

May 12, 2023

SELL
$47.15 - $66.02 $71,950 - $100,746
-1,526 Reduced 0.42%
357,781 $19.2 Million
Q4 2022

Feb 10, 2023

BUY
$54.79 - $70.48 $12 Million - $15.4 Million
219,117 Added 156.3%
359,307 $22 Million
Q3 2022

Nov 01, 2022

SELL
$67.42 - $84.8 $224,845 - $282,808
-3,335 Reduced 2.32%
140,190 $9.44 Million
Q2 2022

Aug 12, 2022

BUY
$79.01 - $94.15 $11.3 Million - $13.5 Million
143,525 New
143,525 $11.8 Million
Q2 2022

Aug 09, 2022

SELL
$79.01 - $94.15 $11.3 Million - $13.5 Million
-143,243 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$81.92 - $103.92 $48,087 - $61,001
-587 Reduced 0.41%
143,243 $12.4 Million
Q4 2021

Feb 14, 2022

BUY
$86.65 - $101.78 $664,778 - $780,856
7,672 Added 5.63%
143,830 $14.6 Million
Q3 2021

Nov 15, 2021

BUY
$89.22 - $103.72 $891,397 - $1.04 Million
9,991 Added 7.92%
136,158 $12.2 Million
Q2 2021

Aug 11, 2021

BUY
$91.03 - $99.99 $477,543 - $524,547
5,246 Added 4.34%
126,167 $11.9 Million
Q1 2021

May 17, 2021

BUY
$89.43 - $99.25 $659,814 - $732,266
7,378 Added 6.5%
120,921 $11.6 Million
Q4 2020

Feb 16, 2021

SELL
$82.38 - $96.19 $115,826 - $135,243
-1,406 Reduced 1.22%
113,543 $10.6 Million
Q3 2020

Nov 17, 2020

SELL
$71.5 - $82.72 $1.21 Million - $1.4 Million
-16,867 Reduced 12.8%
114,949 $9.51 Million
Q3 2020

Nov 13, 2020

BUY
$71.5 - $82.72 $1.49 Million - $1.72 Million
20,806 Added 18.74%
131,816 $10.9 Million
Q2 2020

Aug 17, 2020

BUY
$62.84 - $83.92 $525,468 - $701,739
8,362 Added 8.15%
111,010 $8.29 Million
Q1 2020

May 14, 2020

SELL
$44.73 - $105.78 $136,202 - $322,100
-3,045 Reduced 2.88%
102,648 $7.39 Million
Q4 2019

Feb 11, 2020

BUY
$94.0 - $122.39 $845,906 - $1.1 Million
8,999 Added 9.31%
105,693 $11.2 Million
Q3 2019

Oct 25, 2019

BUY
$104.13 - $126.07 $316,242 - $382,874
3,037 Added 3.24%
96,694 $11.5 Million
Q2 2019

Jul 31, 2019

SELL
$85.12 - $107.9 $504,676 - $639,739
-5,929 Reduced 5.95%
93,657 $0
Q1 2019

May 08, 2019

BUY
$77.9 - $91.5 $1.41 Million - $1.66 Million
18,090 Added 22.2%
99,586 $8.45 Million
Q4 2018

Feb 12, 2019

SELL
$78.02 - $105.69 $245,684 - $332,817
-3,149 Reduced 3.72%
81,496 $6.31 Million
Q3 2018

Nov 13, 2018

SELL
$93.02 - $108.99 $1.14 Million - $1.34 Million
-12,255 Reduced 12.65%
84,645 $8.91 Million
Q2 2018

Aug 10, 2018

BUY
$82.81 - $92.31 $1.41 Million - $1.57 Million
17,016 Added 21.3%
96,900 $8.95 Million
Q1 2018

May 10, 2018

SELL
$83.82 - $102.22 $79,964 - $97,517
-954 Reduced 1.18%
79,884 $6.74 Million
Q4 2017

Feb 09, 2018

BUY
$88.69 - $98.19 $175,340 - $194,121
1,977 Added 2.51%
80,838 $7.34 Million
Q3 2017

Nov 09, 2017

BUY
$92.67 - $105.95 $7.31 Million - $8.36 Million
78,861
78,861 $7.64 Million

Others Institutions Holding HAS

About HASBRO, INC.


  • Ticker HAS
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 138,114,000
  • Market Cap $7.87B
  • 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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