E. Ohman J:Or Asset Management Ab Hasbro, Inc. Transaction History

E. Ohman J:Or Asset Management Ab

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$42.88 - $64.28 $72,896 - $109,276	-1,700 Reduced 28.38%	4,291 $219 Million
Q3 2023 Feb 06, 2024	BUY	$62.7 - $72.92 $375,635 - $436,863	5,991 New	5,991 $396 Million
Q2 2022 Apr 05, 2024	SELL	$79.01 - $94.15 $142,218 - $169,470	-1,800 Reduced 24.03%	5,691 $466 Million
Q1 2022 Apr 05, 2024	BUY	$81.92 - $103.92 $114,688 - $145,488	1,400 Added 22.98%	7,491 $614 Million
Q3 2020 Apr 05, 2024	BUY	$71.5 - $82.72 $64,350 - $74,448	900 Added 17.34%	6,091 $504 Million
Q1 2020 Apr 05, 2024	BUY	$44.73 - $105.78 $4,473 - $10,578	100 Added 1.96%	5,191 $371 Million
Q2 2019 Apr 05, 2024	BUY	$85.12 - $107.9 $34,048 - $43,160	400 Added 8.53%	5,091 $538 Million
Q1 2019 Apr 05, 2024	SELL	$77.9 - $91.5 $77,900 - $91,500	-1,000 Reduced 17.57%	4,691 $399 Million
Q3 2018 Apr 05, 2024	BUY	$93.02 - $108.99 $18,604 - $21,798	200 Added 3.64%	5,691 $598 Million
Q2 2018 Apr 05, 2024	BUY	$82.81 - $92.31 $157,339 - $175,389	1,900 Added 52.91%	5,491 $507 Million
Q4 2017 Apr 05, 2024	BUY	$88.69 - $98.19 $53,214 - $58,914	600 Added 20.06%	3,591 $326 Million
Q3 2017 Apr 05, 2024	BUY	$92.67 - $105.95 $9,267 - $10,595	100 Added 3.46%	2,991 $292 Million
Q2 2016 Apr 05, 2024	BUY	N/A	1,400 Added 93.9%	2,891 $243 Million
Q1 2016 Apr 05, 2024	SELL	N/A	-1,200 Reduced 44.59%	1,491 $119 Million
Q2 2010 Apr 05, 2024	BUY	N/A	1,600 Added 146.65%	2,691 $111 Million
Q4 2006 Apr 05, 2024	SELL	N/A	-3,200	1,091 $29.7 Million

674

114M

1.97M

2.49M

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $8.89B
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...

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