Louisiana State Employees Retirement System Hasbro, Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Hasbro, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 7,400 shares of HAS stock, worth $422,096. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,400

Previous 7,400 -0.0%

Holding current value

$422,096

Previous $432,000 23.84%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$54.82 - $65.03 $10,964 - $13,006	-200 Reduced 2.63%	7,400 $432,000
Q1 2024 Apr 23, 2024	SELL	$47.11 - $56.52 $14,133 - $16,956	-300 Reduced 3.8%	7,600 $429,000
Q4 2023 Jan 29, 2024	SELL	$42.88 - $64.28 $8,576 - $12,856	-200 Reduced 2.47%	7,900 $403,000
Q2 2023 Jul 18, 2023	SELL	$51.04 - $64.77 $15,312 - $19,431	-300 Reduced 3.57%	8,100 $524,000
Q4 2022 Jan 24, 2023	BUY	$54.79 - $70.48 $5,479 - $7,048	100 Added 1.2%	8,400 $512,000
Q2 2022 Jul 20, 2022	BUY	$79.01 - $94.15 $7,901 - $9,415	100 Added 1.22%	8,300 $664,000
Q1 2022 Apr 22, 2022	BUY	$81.92 - $103.92 $8,192 - $10,392	100 Added 1.23%	8,200 $727,000
Q3 2021 Oct 12, 2021	BUY	$89.22 - $103.72 $8,922 - $10,372	100 Added 1.25%	8,100 $723,000
Q2 2021 Jul 16, 2021	BUY	$91.03 - $99.99 $9,103 - $9,999	100 Added 1.27%	8,000 $756,000
Q4 2020 Jan 11, 2021	BUY	$82.38 - $96.19 $115,332 - $134,666	1,400 Added 21.54%	7,900 $739,000
Q3 2020 Oct 19, 2020	BUY	$71.5 - $82.72 $71,500 - $82,720	1,000 Added 18.18%	6,500 $538,000
Q2 2020 Jul 13, 2020	BUY	$62.84 - $83.92 $6,284 - $8,392	100 Added 1.85%	5,500 $412,000
Q1 2020 Apr 13, 2020	SELL	$44.73 - $105.78 $26,837 - $63,468	-600 Reduced 10.0%	5,400 $386,000
Q4 2019 Jan 17, 2020	BUY	$94.0 - $122.39 $37,600 - $48,956	400 Added 7.14%	6,000 $634,000
Q3 2019 Oct 24, 2019	SELL	$104.13 - $126.07 $20,826 - $25,214	-200 Reduced 3.45%	5,600 $665,000
Q2 2019 Jul 15, 2019	SELL	$85.12 - $107.9 $25,536 - $32,370	-300 Reduced 4.92%	5,800 $634,000
Q4 2018 Jan 14, 2019	SELL	$78.02 - $105.69 $54,614 - $73,983	-700 Reduced 10.29%	6,100 $496,000
Q3 2018 Oct 16, 2018	BUY	$93.02 - $108.99 $9,302 - $10,899	100 Added 1.49%	6,800 $715,000
Q2 2018 Jul 18, 2018	SELL	$82.81 - $92.31 $16,562 - $18,462	-200 Reduced 2.9%	6,700 $618,000
Q4 2017 Jan 16, 2018	SELL	$88.69 - $98.19 $17,738 - $19,638	-200 Reduced 2.82%	6,900 $627,000
Q3 2017 Oct 16, 2017	BUY	$92.67 - $105.95 $657,957 - $752,245	7,100	7,100 $693,000

Others Institutions Holding HAS

# of Institutions

671

Shares Held

114M

Call Options Held

1.97M

Put Options Held

2.49M

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $7.88B
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...

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Louisiana State Employees Retirement System Hasbro, Inc. Transaction History