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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2023
Q3 2023
|
Lafayette Investments, Inc.
|
SELL
|
- |
-1.09K- 3.47% |
$68.1K - $79.2K
|
30.2K
$1.72M
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-1.11K- 9.14% |
$69.6K - $80.9K
|
11K
$629K
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-1.14K- 9.34% |
$71.3K - $82.9K
|
11K
$629K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.28K- 3.8% |
$79.9K - $93K
|
32.3K
$1.84M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.29K- 9.38% |
$80.8K - $94K
|
12.5K
$710K
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.31K- 12.35% |
$81.9K - $95.3K
|
9.27K
$529K
|
|
|
Oct 31, 2023
Q3 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-1.45K- 30.58% |
$90.6K - $105K
|
3.28K
$187K
|
|
|
Nov 14, 2023
Q3 2023
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-1.5K- 5.26% |
$94.1K - $109K
|
27K
$1.54M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.54K- 0.22% |
$96.4K - $112K
|
691K
$39.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.64K- 1.41% |
$103K - $119K
|
115K
$6.55M
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.65K- 2.2% |
$103K - $120K
|
73.3K
$4.18M
|
|
|
Oct 19, 2023
Q3 2023
|
Lion Street Advisors, LLC
|
SELL
|
- |
-1.68K- 21.65% |
$106K - $123K
|
6.09K
$348K
|
|
|
Nov 06, 2023
Q3 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-1.68K- 3.66% |
$106K - $123K
|
44.4K
$2.53M
|
|
|
Oct 24, 2023
Q3 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-1.7K- 12.63% |
$106K - $124K
|
11.8K
$670K
|
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.7K- 12.41% |
$107K - $124K
|
12K
$684K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-1.71KClosed |
$107K - $124K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.72K- 3.74% |
$108K - $125K
|
44.1K
$2.52M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.75K- 3.69% |
$110K - $128K
|
45.7K
$2.61M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.77K- 2.41% |
$111K - $129K
|
71.6K
$4.09M
|
|
|
Nov 08, 2023
Q3 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-1.87K- 9.9% |
$117K - $136K
|
17K
$971K
|
|
|
Oct 10, 2023
Q3 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-2.2K- 1.09% |
$138K - $160K
|
200K
$11.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.27K- 1.29% |
$142K - $165K
|
174K
$9.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-2.27K- 4.07% |
$142K - $166K
|
53.5K
$3.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-2.3K- 15.42% |
$144K - $168K
|
12.6K
$720K
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-2.33K- 1.75% |
$146K - $170K
|
131K
$7.46M
|
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-2.35K- 3.76% |
$147K - $171K
|
60K
$3.42M
|
|
|
Oct 31, 2023
Q3 2023
|
Iron Financial, LLC
|
SELL
|
- |
-2.69K- 21.32% |
$169K - $196K
|
9.93K
$567K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.74K- 1.91% |
$172K - $200K
|
141K
$8.02M
|
|
|
Nov 03, 2023
Q3 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-2.8K- 23.89% |
$176K - $204K
|
8.94K
$510K
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-3.47K- 21.75% |
$218K - $253K
|
12.5K
$712K
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-3.47K- 21.75% |
$218K - $253K
|
12.5K
$712K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.49K- 1.59% |
$219K - $254K
|
216K
$12.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-3.64K- 1.36% |
$228K - $265K
|
263K
$15M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.71K- 3.2% |
$233K - $271K
|
112K
$6.41M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.91K- 6.43% |
$245K - $285K
|
56.8K
$3.24M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.92K- 4.31% |
$246K - $286K
|
87.1K
$4.97M
|
|
|
Oct 24, 2023
Q3 2023
|
Mechanics Financial Corp
|
SELL
|
- |
-4.06K- 90.83% |
$254K - $296K
|
410
$23.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-4.09K- 30.76% |
$256K - $298K
|
9.2K
$525K
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-4.12K- 1.28% |
$258K - $301K
|
317K
$18.1M
|
|
|
Oct 25, 2023
Q3 2023
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-4.14K- 52.1% |
$260K - $302K
|
3.81K
$217K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.15K- 0.9% |
$260K - $303K
|
458K
$26.1M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.35K- 2.82% |
$273K - $317K
|
150K
$8.53M
|
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-4.83K- 9.67% |
$303K - $352K
|
45.1K
$2.57M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-5.02K- 5.88% |
$315K - $366K
|
80.4K
$4.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-5.08K- 35.15% |
$319K - $371K
|
9.38K
$535K
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-5.12K- 28.18% |
$321K - $373K
|
13K
$744K
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-5.16K- 84.52% |
$324K - $377K
|
946
$54K
|
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
SELL
|
- |
-5.33K- 25.93% |
$334K - $389K
|
15.2K
$869K
|
|
|
Nov 08, 2023
Q3 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-5.55K- 51.51% |
$348K - $404K
|
5.22K
$298K
|
|
|
Nov 13, 2023
Q3 2023
|
Mcia Inc
|
SELL
|
- |
-5.56K- 30.3% |
$349K - $406K
|
12.8K
$730K
|