Purchases and Sales Made in Q3 2023 in Hasbro, Inc. (HAS)
This table provides information about the institutional ownership of Hasbro, Inc. (HAS) during Q3 2023. The information is specifically focused on institutions that hold shares of HASBRO, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-5.7K- 5.93% |
$357K - $416K
|
90.5K
$5.16M
|
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-5.7K- 7.24% |
$357K - $416K
|
73K
$4.17M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.71K- 2.11% |
$358K - $416K
|
264K
$15.1M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-5.86K- 19.02% |
$367K - $427K
|
24.9K
$1.42M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.9K- 9.97% |
$370K - $430K
|
53.2K
$3.04M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.9K- 9.97% |
$370K - $430K
|
53.2K
$3.04M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-5.99K- 1.81% |
$375K - $437K
|
325K
$18.6M
|
|
|
Oct 25, 2023
Q3 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-6.2K- 12.23% |
$389K - $452K
|
44.5K
$2.54M
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-6.35K- 48.86% |
$398K - $463K
|
6.65K
$379K
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-6.36K- 43.64% |
$399K - $463K
|
8.21K
$468K
|
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
SELL
|
- |
-6.63K- 13.67% |
$416K - $484K
|
41.9K
$2.39M
|
|
|
Oct 19, 2023
Q3 2023
|
Lineweaver Wealth Advisors, LLC
|
SELL
|
- |
-7.54K- 37.12% |
$473K - $550K
|
12.8K
$728K
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-8.39K- 16.91% |
$526K - $612K
|
41.2K
$2.35M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-8.92K- 27.56% |
$559K - $650K
|
23.4K
$1.34M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-9.38K- 21.36% |
$588K - $684K
|
34.5K
$1.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-9.38K- 15.86% |
$588K - $684K
|
49.7K
$2.84M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-10.4K- 4.6% |
$651K - $757K
|
215K
$12.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-11.4K- 52.3% |
$714K - $830K
|
10.4K
$592K
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-11.6K- 35.18% |
$724K - $843K
|
21.3K
$1.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-11.7K- 10.47% |
$732K - $852K
|
99.9K
$5.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-12.7K- 2.53% |
$795K - $924K
|
489K
$27.9M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-13.6K- 14.66% |
$850K - $989K
|
78.9K
$4.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-14.1K- 61.67% |
$887K - $1.03M
|
8.8K
$502K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-14.2K- 7.83% |
$890K - $1.03M
|
167K
$9.53M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.5K- 9.66% |
$906K - $1.05M
|
135K
$7.71M
|
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-15.1K- 3.77% |
$949K - $1.1M
|
386K
$22M
|
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-15.9K- 29.29% |
$994K - $1.16M
|
38.3K
$2.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-16.9K- 52.17% |
$1.06M - $1.23M
|
15.5K
$885K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-17.6K- 91.58% |
$1.11M - $1.29M
|
1.62K
$92.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-19.1K- 20.97% |
$1.2M - $1.39M
|
71.9K
$4.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-19.9K- 31.89% |
$1.25M - $1.45M
|
42.5K
$2.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-22K- 2.09% |
$1.38M - $1.61M
|
1.03M
$58.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-25.2K- 33.76% |
$1.58M - $1.84M
|
49.5K
$2.82M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-25.2K- 33.76% |
$1.58M - $1.84M
|
49.5K
$2.82M
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-28.1K- 51.16% |
$1.76M - $2.05M
|
26.8K
$1.53M
|
|
|
Nov 09, 2023
Q3 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-29.1K- 71.99% |
$1.83M - $2.12M
|
11.3K
$646K
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-30.2K- 24.34% |
$1.9M - $2.21M
|
94K
$5.36M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-31.8K- 14.56% |
$2M - $2.32M
|
187K
$10.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-32.1K- 81.1% |
$2.01M - $2.34M
|
7.48K
$427K
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-41.1K- 69.35% |
$2.58M - $3M
|
18.2K
$1.04M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-43.1K- 28.67% |
$2.7M - $3.14M
|
107K
$6.12M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-46K- 39.82% |
$2.88M - $3.36M
|
69.5K
$3.97M
|
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-49.5K- 27.07% |
$3.1M - $3.61M
|
133K
$7.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-50K- 90.91% |
$3.14M - $3.65M
|
5K
$285K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-51.9K- 10.92% |
$3.25M - $3.78M
|
424K
$24.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-55.1K- 4.88% |
$3.46M - $4.02M
|
1.07M
$61.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-61.8K- 16.09% |
$3.88M - $4.51M
|
323K
$18.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-92.2K- 75.47% |
$5.78M - $6.72M
|
30K
$1.71M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-98.5K- 1.4% |
$6.18M - $7.18M
|
6.96M
$397M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-100K- 36.23% |
$6.27M - $7.29M
|
176K
$10M
|