Bi Asset Management Fondsmaeglerselskab A Hasbro, Inc. Transaction History

Bi Asset Management Fondsmaeglerselskab A

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$47.11 - $56.52 $100,014 - $119,991	2,123 Added 47.08%	6,632 $375,000
Q4 2023 Feb 09, 2024	BUY	$42.88 - $64.28 $9,219 - $13,820	215 Added 5.01%	4,509 $230,000
Q3 2023 Nov 13, 2023	BUY	$62.7 - $72.92 $90,099 - $104,786	1,437 Added 50.3%	4,294 $284,000
Q1 2023 May 12, 2023	BUY	$47.15 - $66.02 $12,070 - $16,901	256 Added 9.84%	2,857 $153,000
Q4 2022 Feb 13, 2023	BUY	$54.79 - $70.48 $142,508 - $183,318	2,601 New	2,601 $159,000
Q1 2022 May 11, 2022	SELL	$81.92 - $103.92 $432,701 - $548,905	-5,282 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$89.22 - $103.72 $451,096 - $524,408	-5,056 Reduced 48.91%	5,282 $471,000
Q1 2021 May 10, 2021	SELL	$89.43 - $99.25 $165,445 - $183,612	-1,850 Reduced 15.18%	10,338 $994,000
Q4 2020 Feb 12, 2021	SELL	$82.38 - $96.19 $1.15 Million - $1.34 Million	-13,941 Reduced 53.35%	12,188 $1.14 Million
Q3 2020 Nov 09, 2020	BUY	$71.5 - $82.72 $644,358 - $745,472	9,012 Added 52.65%	26,129 $2.16 Million
Q2 2020 Aug 05, 2020	BUY	$62.84 - $83.92 $1.08 Million - $1.44 Million	17,117 New	17,117 $1.28 Million

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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