Aptus Capital Advisors, LLC Hasbro, Inc. Transaction History

Aptus Capital Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$82.38 - $96.19 $918,125 - $1.07 Million	-11,145 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$71.5 - $82.72 $18,590 - $21,507	-260 Reduced 2.28%	11,145 $921,000
Q2 2020 Jul 22, 2020	BUY	$62.84 - $83.92 $8,671 - $11,580	138 Added 1.22%	11,405 $854,000
Q1 2020 May 07, 2020	BUY	$44.73 - $105.78 $503,972 - $1.19 Million	11,267 New	11,267 $806,000
Q4 2019 Feb 10, 2020	SELL	$94.0 - $122.39 $390,194 - $508,040	-4,151 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$104.13 - $126.07 $46,441 - $56,227	-446 Reduced 9.7%	4,151 $492,000
Q2 2019 Aug 13, 2019	BUY	$85.12 - $107.9 $164,366 - $208,354	1,931 Added 72.43%	4,597 $485,000
Q1 2019 May 15, 2019	BUY	$77.9 - $91.5 $207,681 - $243,939	2,666 New	2,666 $226,000

673

114M

1.97M

2.49M

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $8.84B
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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