A detailed history of Penserra Capital Management LLC transactions in Hasbro, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 3,036 shares of HAS stock, worth $173,385. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,036
Previous 3,553 14.55%
Holding current value
$173,385
Previous $208,000 5.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$56.54 - $72.32 $29,231 - $37,389
-517 Reduced 14.55%
3,036 $219,000
Q2 2024

Aug 13, 2024

BUY
$54.82 - $65.03 $194,775 - $231,051
3,553 New
3,553 $208,000
Q4 2023

Feb 14, 2024

SELL
$42.88 - $64.28 $5,402 - $8,099
-126 Reduced 17.48%
595 $30,000
Q3 2023

Nov 15, 2023

SELL
$62.7 - $72.92 $7,524 - $8,750
-120 Reduced 14.27%
721 $47,000
Q2 2023

Aug 11, 2023

BUY
$51.04 - $64.77 $42,924 - $54,471
841 New
841 $54,000
Q1 2020

May 14, 2020

SELL
$44.73 - $105.78 $8,051 - $19,040
-180 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$94.0 - $122.39 $105,186 - $136,954
-1,119 Reduced 86.14%
180 $19,000
Q3 2019

Nov 15, 2019

BUY
$104.13 - $126.07 $135,264 - $163,764
1,299 New
1,299 $153,000
Q4 2018

Feb 06, 2019

SELL
$78.02 - $105.69 $310,207 - $420,223
-3,976 Closed
0 $0
Q3 2018

Nov 05, 2018

BUY
$93.02 - $108.99 $90,601 - $106,156
974 Added 32.45%
3,976 $417,000
Q2 2018

Aug 13, 2018

BUY
$82.81 - $92.31 $40,908 - $45,601
494 Added 19.7%
3,002 $277,000
Q1 2018

May 08, 2018

BUY
$83.82 - $102.22 $16,596 - $20,239
198 Added 8.57%
2,508 $211,000
Q4 2017

Feb 07, 2018

BUY
$88.69 - $98.19 $32,194 - $35,642
363 Added 18.64%
2,310 $209,000
Q3 2017

Oct 26, 2017

BUY
$92.67 - $105.95 $21,406 - $24,474
231 Added 13.46%
1,947 $190,000
Q2 2017

Aug 21, 2017

BUY
N/A
1,716
1,716 $191,000

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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