Aegon Asset Management Uk PLC Hasbro, Inc. Transaction History

Aegon Asset Management Uk PLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$51.04 - $64.77 $51,499 - $65,352	-1,009 Reduced 0.82%	122,655 $7.94 Million
Q1 2023 Apr 14, 2023	SELL	$47.15 - $66.02 $79,023 - $110,649	-1,676 Reduced 1.34%	123,664 $6.64 Million
Q4 2022 Oct 19, 2023	BUY	$54.79 - $70.48 $147,111 - $189,238	2,685 Added 2.19%	125,340 $7.64 Million
Q2 2022 Jul 12, 2022	SELL	$79.01 - $94.15 $1.76 Million - $2.1 Million	-22,278 Reduced 15.09%	125,340 $10.3 Million
Q4 2021 Jan 24, 2022	SELL	$86.65 - $101.78 $580,728 - $682,129	-6,702 Reduced 4.34%	147,618 $15 Million
Q2 2021 Jul 28, 2021	SELL	$91.03 - $99.99 $854,498 - $938,606	-9,387 Reduced 5.73%	154,320 $14.6 Million
Q1 2021 May 07, 2021	SELL	$89.43 - $99.25 $2.65 Million - $2.94 Million	-29,618 Reduced 15.32%	163,707 $15.7 Million
Q4 2020 Jan 25, 2021	BUY	$82.38 - $96.19 $15.9 Million - $18.6 Million	193,325 New	193,325 $18.1 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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