A detailed history of Xponance, Inc. transactions in Hasbro, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 31,232 shares of HAS stock, worth $1.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
31,232
Previous 31,324 0.29%
Holding current value
$1.78 Million
Previous $1.83 Million 23.25%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$56.54 - $72.32 $5,201 - $6,653
-92 Reduced 0.29%
31,232 $2.26 Million
Q2 2024

Aug 14, 2024

BUY
$54.82 - $65.03 $8,223 - $9,754
150 Added 0.48%
31,324 $1.83 Million
Q1 2024

May 13, 2024

SELL
$47.11 - $56.52 $39,289 - $47,137
-834 Reduced 2.61%
31,174 $1.76 Million
Q4 2023

Jan 31, 2024

BUY
$42.88 - $64.28 $54,114 - $81,121
1,262 Added 4.1%
32,008 $1.63 Million
Q3 2023

Oct 23, 2023

BUY
$62.7 - $72.92 $68,656 - $79,847
1,095 Added 3.69%
30,746 $2.03 Million
Q2 2023

Jul 13, 2023

BUY
$51.04 - $64.77 $174,097 - $220,930
3,411 Added 13.0%
29,651 $1.92 Million
Q1 2023

Apr 17, 2023

SELL
$47.15 - $66.02 $100,193 - $140,292
-2,125 Reduced 7.49%
26,240 $1.41 Million
Q4 2022

Jan 23, 2023

BUY
$54.79 - $70.48 $238,829 - $307,222
4,359 Added 18.16%
28,365 $0
Q3 2022

Oct 24, 2022

BUY
$67.42 - $84.8 $332,245 - $417,894
4,928 Added 25.83%
24,006 $1.62 Million
Q2 2022

Aug 02, 2022

BUY
$79.01 - $94.15 $233,790 - $278,589
2,959 Added 18.36%
19,078 $1.56 Million
Q1 2022

Apr 20, 2022

BUY
$81.92 - $103.92 $555,253 - $704,369
6,778 Added 72.56%
16,119 $1.32 Million
Q4 2021

Jan 31, 2022

BUY
$86.65 - $101.78 $242,879 - $285,289
2,803 Added 42.87%
9,341 $951,000
Q3 2021

Nov 05, 2021

SELL
$89.22 - $103.72 $56,922 - $66,173
-638 Reduced 8.89%
6,538 $583,000
Q2 2021

Aug 12, 2021

BUY
$91.03 - $99.99 $152,020 - $166,983
1,670 Added 30.33%
7,176 $678,000
Q1 2021

May 10, 2021

BUY
$89.43 - $99.25 $1,341 - $1,488
15 Added 0.27%
5,506 $529,000
Q4 2020

Feb 11, 2021

BUY
$82.38 - $96.19 $31,222 - $36,456
379 Added 7.41%
5,491 $514,000
Q3 2020

Oct 26, 2020

SELL
$71.5 - $82.72 $1,358 - $1,571
-19 Reduced 0.37%
5,112 $423,000
Q2 2020

Aug 14, 2020

BUY
$62.84 - $83.92 $322,432 - $430,593
5,131 New
5,131 $385,000

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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