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HASHAS
24 quarters

Position history for LONDON CO OF VIRGINIALONDON CO OF VIRGINIA's holdings in HASBRO INC

LONDON CO OF VIRGINIA previously held 0 shares of HAS (HASBRO INC), worth $0 as of 2024-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$79.5M

Total Shares Change

-935,271

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q4
Latest
Exited
0
-100.0%
$00.0%$53.57
0
2024-Q3
Increased
2.1M
+2.2%
$149.1M0.8%$68.55
44
2024-Q2
Decreased
2M
-11.1%
$118.1M0.7%$55.03
0
2024-Q1
Increased
2.3M
+2.7%
$128.4M0.7%$52.58
44
2023-Q4
Decreased
2.2M
-0.7%
$112.9M0.6%$46.85
0
2023-Q3
Increased
2.2M
+1.0%
$147.2M0.9%$59.74
43
2023-Q2
Decreased
2.2M
-4.9%
$142.7M0.8%$57.01
0
2023-Q1
Decreased
2.3M
-0.6%
$124.4M0.7%$46.21
0
2022-Q4
Decreased
2.3M
-2.7%
$142.2M0.8%$53.21
0
2022-Q3
Decreased
2.4M
-0.7%
$161.6M1.0%$58.58
0
2022-Q2
Increased
2.4M
+90.6%
$197.6M1.2%$71.74
76
2022-Q1
Increased
1.3M
+0.9%
$103.7M0.5%$71.71
43
2021-Q4
Decreased
1.3M
-3.8%
$127.7M0.6%$85.08
0
2021-Q3
Decreased
1.3M
-4.8%
$116.3M0.6%$77.14
0
2021-Q2
Increased
1.4M
+4.2%
$129.5M0.7%$78.08
44
2021-Q1
Increased
1.3M
+0.5%
$126.4M0.7%$79.92
43
2020-Q4
Increased
1.3M
+3.5%
$122.4M0.8%$76.98
44
2020-Q3
Increased
1.3M
+6.3%
$104.6M0.7%$65.99
45
2020-Q2
Increased
1.2M
+21.4%
$89.1M0.7%$59.38
50
2020-Q1
Increased
979,975
+31.8%
$70.1M0.7%$56.99
53
2019-Q4
Increased
743,708
+10.8%
$78.5M0.6%$83.31
46
2019-Q3
Increased
671,132
+7.6%
$79.7M0.7%$93.47
45
2019-Q2
Decreased
623,504
-33.3%
$65.9M0.6%$82.68
0
2019-Q1
New
935,271
-
$79.5M0.7%$66.07
58

Other major holders of HAS: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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