Silvercrest Asset Management Group LLC Hasbro, Inc. Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Hasbro, Inc. stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 25,220 shares of HAS stock, worth $1.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,220

Previous 26,796 5.88%

Holding current value

$1.44 Million

Previous $1.57 Million 16.34%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.54 - $72.32 $89,107 - $113,976	-1,576 Reduced 5.88%	25,220 $1.82 Million
Q2 2024 Aug 14, 2024	SELL	$54.82 - $65.03 $1.47 Million - $1.74 Million	-26,796 Reduced 50.0%	26,796 $1.57 Million
Q2 2024 Aug 14, 2024	BUY	$54.82 - $65.03 $1.01 Million - $1.2 Million	18,499 Added 52.71%	53,592 $3.14 Million
Q1 2024 May 15, 2024	SELL	$47.11 - $56.52 $35.5 Million - $42.5 Million	-752,694 Reduced 95.55%	35,093 $1.98 Million
Q4 2023 Feb 14, 2024	SELL	$42.88 - $64.28 $23.5 Million - $35.2 Million	-547,039 Reduced 40.98%	787,787 $40.2 Million
Q3 2023 Nov 14, 2023	BUY	$62.7 - $72.92 $12.1 Million - $14.1 Million	192,756 Added 16.88%	1,334,826 $88.3 Million
Q2 2023 Aug 14, 2023	BUY	$51.04 - $64.77 $3.82 Million - $4.85 Million	74,931 Added 7.02%	1,142,070 $74 Million
Q1 2023 May 15, 2023	SELL	$47.15 - $66.02 $4.42 Million - $6.19 Million	-93,804 Reduced 8.08%	1,067,139 $57.3 Million
Q4 2022 Feb 14, 2023	SELL	$54.79 - $70.48 $2.18 Million - $2.81 Million	-39,867 Reduced 3.32%	1,160,943 $70.8 Million
Q3 2022 Nov 14, 2022	SELL	$67.42 - $84.8 $846,525 - $1.06 Million	-12,556 Reduced 1.03%	1,200,810 $81 Million
Q2 2022 Aug 15, 2022	BUY	$79.01 - $94.15 $16.9 Million - $20.2 Million	214,133 Added 21.43%	1,213,366 $99.4 Million
Q1 2022 May 16, 2022	BUY	$81.92 - $103.92 $11.7 Million - $14.9 Million	143,385 Added 16.75%	999,233 $81.9 Million
Q4 2021 Feb 14, 2022	BUY	$86.65 - $101.78 $10.5 Million - $12.3 Million	120,656 Added 16.41%	855,848 $87 Million
Q3 2021 Nov 15, 2021	SELL	$89.22 - $103.72 $332,969 - $387,083	-3,732 Reduced 0.51%	735,192 $65.6 Million
Q2 2021 Aug 16, 2021	SELL	$91.03 - $99.99 $563,202 - $618,638	-6,187 Reduced 0.83%	738,924 $69.8 Million
Q1 2021 May 17, 2021	BUY	$89.43 - $99.25 $4.6 Million - $5.1 Million	51,431 Added 7.41%	745,111 $71.6 Million
Q4 2020 Feb 16, 2021	BUY	$82.38 - $96.19 $6.73 Million - $7.86 Million	81,666 Added 13.34%	693,680 $64.9 Million
Q3 2020 Nov 16, 2020	BUY	$71.5 - $82.72 $2.86 Million - $3.31 Million	39,974 Added 6.99%	612,014 $50.6 Million
Q2 2020 Aug 14, 2020	BUY	$62.84 - $83.92 $19.7 Million - $26.3 Million	313,913 Added 121.61%	572,040 $42.9 Million
Q1 2020 May 15, 2020	BUY	$44.73 - $105.78 $11.5 Million - $27.3 Million	258,127 New	258,127 $18.5 Million

Others Institutions Holding HAS

# of Institutions

673

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 $7.89B
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...

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Silvercrest Asset Management Group LLC Hasbro, Inc. Transaction History