Achmea Investment Management B.V. Hasbro, Inc. Transaction History

Achmea Investment Management B.V.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$62.7 - $72.92 $16,364 - $19,032	-261 Reduced 3.68%	6,840 $452,000
Q3 2021 Nov 12, 2021	BUY	$89.22 - $103.72 $633,551 - $736,515	7,101 New	7,101 $634,000
Q1 2020 May 13, 2020	SELL	$44.73 - $105.78 $247,848 - $586,126	-5,541 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$104.13 - $126.07 $576,984 - $698,553	5,541 New	5,541 $657,000
Q2 2019 Aug 06, 2019	SELL	$85.12 - $107.9 $239,953 - $304,170	-2,819 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$78.02 - $105.69 $1.49 Million - $2.01 Million	-19,047 Reduced 87.11%	2,819 $229,000
Q3 2018 Nov 06, 2018	SELL	$93.02 - $108.99 $451,426 - $528,928	-4,853 Reduced 18.16%	21,866 $2.3 Million
Q2 2018 Jul 27, 2018	SELL	$82.81 - $92.31 $577,930 - $644,231	-6,979 Reduced 20.71%	26,719 $2.47 Million
Q1 2018 May 15, 2018	SELL	$83.82 - $102.22 $202,257 - $246,656	-2,413 Reduced 6.68%	33,698 $2.84 Million
Q4 2017 Feb 12, 2018	BUY	$88.69 - $98.19 $734,619 - $813,307	8,283 Added 29.76%	36,111 $3.28 Million
Q2 2017 Aug 29, 2017	BUY	N/A	27,828	27,828 $3.1 Million

671

114M

1.97M

2.49M

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $7.88B
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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