Baker Ellis Asset Management LLC Hasbro, Inc. Transaction History

Baker Ellis Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	$44.73 - $105.78 $72,909 - $172,421	-1,630 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$104.13 - $126.07 $17,702 - $21,431	-170 Reduced 9.44%	1,630 $193,000
Q2 2019 Aug 12, 2019	SELL	$85.12 - $107.9 $4,256 - $5,395	-50 Reduced 2.7%	1,800 $190,000
Q1 2019 May 09, 2019	SELL	$77.9 - $91.5 $7,790 - $9,150	-100 Reduced 5.13%	1,850 $157,000
Q4 2018 Feb 07, 2019	SELL	$78.02 - $105.69 $11,703 - $15,853	-150 Reduced 7.14%	1,950 $158,000
Q3 2018 Nov 13, 2018	SELL	$93.02 - $108.99 $9,302 - $10,899	-100 Reduced 4.55%	2,100 $221,000
Q2 2018 Aug 14, 2018	SELL	$82.81 - $92.31 $28,983 - $32,308	-350 Reduced 13.73%	2,200 $203,000
Q1 2018 Apr 19, 2018	SELL	$83.82 - $102.22 $8,382 - $10,222	-100 Reduced 3.77%	2,550 $215,000
Q4 2017 Jan 30, 2018	SELL	$88.69 - $98.19 $22,172 - $24,547	-250 Reduced 8.62%	2,650 $241,000
Q3 2017 Oct 18, 2017	BUY	$92.67 - $105.95 $268,743 - $307,255	2,900	2,900 $283,000

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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