Barings LLC Hasbro, Inc. Transaction History

Barings LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$82.38 - $96.19 $261,803 - $305,691	-3,178 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$71.5 - $82.72 $84,370 - $97,609	-1,180 Reduced 27.08%	3,178 $263,000
Q4 2019 Feb 14, 2020	SELL	$94.0 - $122.39 $198,340 - $258,242	-2,110 Reduced 32.62%	4,358 $458,000
Q2 2019 Aug 12, 2019	BUY	$85.12 - $107.9 $550,556 - $697,897	6,468 New	6,468 $684,000
Q2 2018 Aug 03, 2018	SELL	$82.81 - $92.31 $553,005 - $616,446	-6,678 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$88.69 - $98.19 $1.06 Million - $1.17 Million	-11,900 Reduced 64.05%	6,678 $607,000
Q3 2017 Nov 13, 2017	BUY	$92.67 - $105.95 $787,695 - $900,575	8,500 Added 84.34%	18,578 $1.82 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,100 Added 12.25%	10,078 $1.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,978	8,978 $0

669

114M

1.97M

2.49M

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $8.52B
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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