A detailed history of Teza Capital Management LLC transactions in Hasbro, Inc. stock. As of the latest transaction made, Teza Capital Management LLC holds 28,315 shares of HAS stock, worth $1.62 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
28,315
Previous 39,452 28.23%
Holding current value
$1.62 Million
Previous $2.31 Million 11.27%
% of portfolio
0.23%
Previous 0.29%

Shares

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

Nov 14, 2024

SELL
$56.54 - $72.32 $629,685 - $805,427
-11,137 Reduced 28.23%
28,315 $2.05 Million
Q2 2024

Aug 14, 2024

BUY
$54.82 - $65.03 $1.52 Million - $1.8 Million
27,662 Added 234.62%
39,452 $2.31 Million
Q1 2024

May 15, 2024

SELL
$47.11 - $56.52 $1.4 Million - $1.68 Million
-29,669 Reduced 71.56%
11,790 $666,000
Q4 2023

Feb 14, 2024

BUY
$42.88 - $64.28 $1.33 Million - $2 Million
31,074 Added 299.22%
41,459 $2.12 Million
Q3 2023

Feb 22, 2024

SELL
$62.7 - $72.92 $398,207 - $463,114
-6,351 Reduced 48.86%
6,647 $439,000
Q3 2023

Nov 14, 2023

SELL
$62.7 - $72.92 $713,902 - $830,267
-11,386 Reduced 52.3%
10,385 $686,000
Q2 2023

Feb 22, 2024

SELL
$51.04 - $64.77 $1.33 Million - $1.69 Million
-26,154 Reduced 66.8%
12,998 $841,000
Q2 2023

Aug 14, 2023

SELL
$51.04 - $64.77 $1.87 Million - $2.38 Million
-36,726 Reduced 62.78%
21,771 $1.41 Million
Q1 2023

Feb 22, 2024

SELL
$47.15 - $66.02 $108,775 - $152,308
-2,307 Reduced 5.56%
39,152 $2.1 Million
Q1 2023

May 15, 2023

BUY
$47.15 - $66.02 $1.42 Million - $1.99 Million
30,216 Added 106.84%
58,497 $3.14 Million
Q4 2022

Feb 14, 2023

BUY
$54.79 - $70.48 $1.22 Million - $1.57 Million
22,292 Added 372.22%
28,281 $1.73 Million
Q3 2022

Nov 14, 2022

BUY
$67.42 - $84.8 $403,778 - $507,867
5,989 New
5,989 $404,000
Q2 2022

Aug 15, 2022

SELL
$79.01 - $94.15 $466,633 - $556,049
-5,906 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$81.92 - $103.92 $483,819 - $613,751
5,906 New
5,906 $484,000
Q3 2021

Nov 10, 2021

SELL
$89.22 - $103.72 $696,183 - $809,327
-7,803 Closed
0 $0
Q2 2021

Aug 06, 2021

SELL
$91.03 - $99.99 $71,276 - $78,292
-783 Reduced 9.12%
7,803 $738,000
Q1 2021

May 13, 2021

BUY
$89.43 - $99.25 $767,845 - $852,160
8,586 New
8,586 $825,000
Q4 2020

Feb 12, 2021

SELL
$82.38 - $96.19 $547,085 - $638,797
-6,641 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$71.5 - $82.72 $28,457 - $32,922
-398 Reduced 5.65%
6,641 $549,000
Q2 2020

Aug 10, 2020

BUY
$62.84 - $83.92 $442,330 - $590,712
7,039 New
7,039 $528,000
Q1 2019

May 13, 2019

SELL
$77.9 - $91.5 $648,439 - $761,646
-8,324 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$78.02 - $105.69 $649,438 - $879,763
8,324 New
8,324 $676,000

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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