News + Filings Holdings
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TOKIO MARINE ASSET MANAGEMENT CO LTD
> HAS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HASBRO, INC. | HAS | 3,436 | 3,436 | 222,550,000 | 222,550,000 | $64,770.08 |
09/30/2019 | HASBRO, INC. | HAS | 0 | -2,446 | 0 | -258,000 | |
06/30/2019 | HASBRO, INC. | HAS | 2,446 | -10,926 | 258,000 | -879,000 | $105.48 |
03/31/2019 | HASBRO, INC. | HAS | 13,372 | 47 | 1,137,000 | 54,000 | $85.03 |
12/31/2018 | HASBRO, INC. | HAS | 13,325 | 3,000 | 1,083,000 | -2,000 | $81.28 |
09/30/2018 | HASBRO, INC. | HAS | 10,325 | 10,325 | 1,085,000 | 1,085,000 | $105.08 |
12/31/2016 | HASBRO, INC. | HAS | 0 | -3,549 | 0 | -282,000 | |
09/30/2016 | HASBRO, INC. | HAS | 3,549 | -649 | 282,000 | -71,000 | $79.46 |
06/30/2016 | HASBRO, INC. | HAS | 4,198 | 267 | 353,000 | 38,000 | $84.09 |
03/31/2016 | HASBRO, INC. | HAS | 3,931 | -900 | 315,000 | -10,000 | $80.13 |
12/31/2015 | HASBRO, INC. | HAS | 4,831 | -9,929 | 325,000 | -337,000 | $67.27 |
09/30/2015 | HASBRO, INC. | HAS | 5,077 | -9,683 | 366,000 | -296,000 | $72.09 |
06/30/2015 | HASBRO, INC. | HAS | 5,340 | -9,420 | 399,000 | -263,000 | $74.72 |
03/31/2015 | HASBRO, INC. | HAS | 6,836 | -7,924 | 432,000 | -230,000 | $63.19 |
12/31/2014 | HASBRO, INC. | HAS | 8,250 | -6,510 | 454,000 | -208,000 | $55.03 |
09/30/2014 | HASBRO, INC. | HAS | 11,363 | -3,397 | 625,000 | -37,000 | $55.00 |
06/30/2014 | HASBRO, INC. | HAS | 12,260 | -2,500 | 650,000 | -12,000 | $53.02 |
03/31/2014 | HASBRO, INC. | HAS | 13,189 | -1,571 | 734,000 | 72,000 | $55.65 |
12/31/2013 | HASBRO, INC. | HAS | 13,189 | -1,571 | 726,000 | 64,000 | $55.05 |
09/30/2013 | HASBRO, INC. | HAS | 14,312 | -448 | 675,000 | 13,000 | $47.16 |
06/30/2013 | HASBRO, INC. | HAS | 14,760 | -2,566 | 662,000 | 40,000 | $44.85 |
03/31/2013 | HASBRO, INC. | HAS | 15,790 | -1,536 | 694,000 | 72,000 | $43.95 |
12/31/2012 | HASBRO, INC. | HAS | 17,326 | 0 | 622,000 | -39,000 | $35.90 |
09/30/2012 | HASBRO, INC. | HAS | 17,326 | -588 | 661,000 | 54,000 | $38.15 |
06/30/2012 | HASBRO, INC. | HAS | 17,914 | 0 | 607,000 | -51,000 | $33.88 |
03/31/2012 | HASBRO, INC. | HAS | 17,914 | -2,491 | 658,000 | 7,000 | $36.73 |
12/31/2011 | HASBRO, INC. | HAS | 20,405 | 0 | 651,000 | -14,000 | $31.90 |
09/30/2011 | HASBRO, INC. | HAS | 20,405 | 3,579 | 665,000 | -74,000 | $32.59 |
06/30/2011 | HASBRO, INC. | HAS | 16,826 | 0 | 739,000 | -49,000 | $43.92 |
03/31/2011 | HASBRO, INC. | HAS | 16,826 | 0 | 788,000 | -6,000 | $46.83 |
12/31/2010 | HASBRO, INC. | HAS | 16,826 | -3,087 | 794,000 | -92,000 | $47.19 |
09/30/2010 | HASBRO, INC. | HAS | 19,913 | -1,546 | 886,000 | 4,000 | $44.49 |
06/30/2010 | HASBRO, INC. | HAS | 21,459 | 21,459 | 882,000 | 882,000 | $41.10 |
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