Blueshift Asset Management, LLC Hasbro, Inc. Transaction History

Blueshift Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$54.82 - $65.03 $1.08 Million - $1.28 Million	-19,690 Reduced 81.35%	4,513 $264,000
Q1 2024 May 15, 2024	BUY	$47.11 - $56.52 $602,207 - $722,495	12,783 Added 111.94%	24,203 $1.37 Million
Q4 2023 Feb 13, 2024	SELL	$42.88 - $64.28 $507,656 - $761,010	-11,839 Reduced 50.9%	11,420 $583,000
Q3 2023 Nov 08, 2023	BUY	$62.7 - $72.92 $1.26 Million - $1.46 Million	20,062 Added 627.53%	23,259 $1.54 Million
Q2 2023 Aug 15, 2023	SELL	$51.04 - $64.77 $1.72 Million - $2.19 Million	-33,788 Reduced 91.36%	3,197 $207,000
Q1 2023 May 12, 2023	BUY	$47.15 - $66.02 $1.74 Million - $2.44 Million	36,985 New	36,985 $1.99 Million
Q1 2022 May 12, 2022	SELL	$81.92 - $103.92 $652,984 - $828,346	-7,971 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$86.65 - $101.78 $690,687 - $811,288	7,971 New	7,971 $811,000
Q2 2019 Aug 14, 2019	SELL	$85.12 - $107.9 $1.55 Million - $1.96 Million	-18,185 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$77.9 - $91.5 $1.42 Million - $1.66 Million	18,185 New	18,185 $1.55 Million

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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