American Trust Investment Advisors, LLC Hasbro, Inc. Transaction History

American Trust Investment Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$54.79 - $70.48 $36,435 - $46,869	665 Added 1.47%	45,790 $2.79 Million
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $73,487 - $92,432	1,090 Added 2.48%	45,125 $3.04 Million
Q2 2022 Jul 14, 2022	BUY	$79.01 - $94.15 $11,061 - $13,181	140 Added 0.32%	44,035 $3.61 Million
Q1 2022 Apr 19, 2022	SELL	$81.92 - $103.92 $36,044 - $45,724	-440 Reduced 0.99%	43,895 $3.6 Million
Q4 2021 Feb 14, 2022	BUY	$86.65 - $101.78 $78,418 - $92,110	905 Added 2.08%	44,335 $4.51 Million
Q3 2021 Nov 10, 2021	BUY	$89.22 - $103.72 $18,736 - $21,781	210 Added 0.49%	43,430 $3.88 Million
Q2 2021 Aug 10, 2021	BUY	$91.03 - $99.99 $68,272 - $74,992	750 Added 1.77%	43,220 $4.09 Million
Q1 2021 May 17, 2021	BUY	$89.43 - $99.25 $641,660 - $712,118	7,175 Added 20.33%	42,470 $4.08 Million
Q4 2020 Jan 29, 2021	SELL	$82.38 - $96.19 $9,061 - $10,580	-110 Reduced 0.31%	35,295 $3.3 Million
Q3 2020 Oct 23, 2020	BUY	$71.5 - $82.72 $76,505 - $88,510	1,070 Added 3.12%	35,405 $2.93 Million
Q2 2020 Aug 14, 2020	BUY	$62.84 - $83.92 $200,773 - $268,124	3,195 Added 10.26%	34,335 $2.57 Million
Q1 2020 May 15, 2020	BUY	$44.73 - $105.78 $1.39 Million - $3.29 Million	31,140 New	31,140 $2.23 Million

673

114M

1.97M

2.49M

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $8.82B
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...

Get notified when there are updates to the investment portfolio of American Trust Investment Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on American Trust Investment Advisors, LLC with notifications on news.