Ae Wealth Management LLC Hasbro, Inc. Transaction History

Ae Wealth Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$42.88 - $64.28 $891,260 - $1.34 Million	-20,785 Reduced 83.33%	4,157 $212,000
Q3 2023 Oct 11, 2023	SELL	$62.7 - $72.92 $367,296 - $427,165	-5,858 Reduced 19.02%	24,942 $1.65 Million
Q2 2023 Jul 10, 2023	BUY	$51.04 - $64.77 $1.57 Million - $1.99 Million	30,800 New	30,800 $1.99 Million
Q3 2022 Oct 25, 2022	BUY	$67.42 - $84.8 $1.28 Million - $1.61 Million	19,001 Added 754.61%	21,519 $1.45 Million
Q2 2022 Aug 03, 2022	SELL	$79.01 - $94.15 $9,639 - $11,486	-122 Reduced 4.62%	2,518 $206,000
Q1 2022 Apr 18, 2022	SELL	$81.92 - $103.92 $85,442 - $108,388	-1,043 Reduced 28.32%	2,640 $216,000
Q4 2021 Jan 20, 2022	SELL	$86.65 - $101.78 $62,214 - $73,078	-718 Reduced 16.31%	3,683 $375,000
Q3 2021 Nov 01, 2021	BUY	$89.22 - $103.72 $197,086 - $229,117	2,209 Added 100.78%	4,401 $393,000
Q2 2021 Jul 21, 2021	SELL	$91.03 - $99.99 $601,799 - $661,033	-6,611 Reduced 75.1%	2,192 $207,000
Q1 2021 Apr 27, 2021	SELL	$89.43 - $99.25 $384,280 - $426,477	-4,297 Reduced 32.8%	8,803 $846,000
Q4 2020 Feb 01, 2021	BUY	$82.38 - $96.19 $405,144 - $473,062	4,918 Added 60.11%	13,100 $1.23 Million
Q3 2020 Nov 06, 2020	BUY	$71.5 - $82.72 $585,013 - $676,815	8,182 New	8,182 $677,000
Q2 2020 Aug 05, 2020	SELL	$62.84 - $83.92 $787,133 - $1.05 Million	-12,526 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$44.73 - $105.78 $560,287 - $1.33 Million	12,526 New	12,526 $896,000

673

114M

1.97M

2.49M

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $9B
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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