Capital International Investors Hasbro, Inc. Transaction History

Capital International Investors

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$91.03 - $99.99 $61 Million - $67 Million	-670,061 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$89.43 - $99.25 $40.7 Million - $45.2 Million	-455,204 Reduced 40.45%	670,061 $64.4 Million
Q4 2020 Feb 12, 2021	BUY	$82.38 - $96.19 $27,597 - $32,223	335 Added 0.03%	1,125,265 $105 Million
Q3 2020 Nov 13, 2020	SELL	$71.5 - $82.72 $45,402 - $52,527	-635 Reduced 0.06%	1,124,930 $93.1 Million
Q2 2020 Aug 14, 2020	SELL	$62.84 - $83.92 $67,238 - $89,794	-1,070 Reduced 0.09%	1,125,565 $84.4 Million
Q1 2020 May 15, 2020	SELL	$44.73 - $105.78 $159,372 - $376,894	-3,563 Reduced 0.32%	1,126,635 $80.6 Million
Q4 2019 Feb 18, 2020	SELL	$94.0 - $122.39 $21,620 - $28,149	-230 Reduced 0.02%	1,130,198 $119 Million
Q3 2019 Nov 14, 2019	SELL	$104.13 - $126.07 $38.9 Million - $47 Million	-373,138 Reduced 24.82%	1,130,428 $134 Million
Q2 2019 Aug 14, 2019	SELL	$85.12 - $107.9 $783,955 - $993,759	-9,210 Reduced 0.61%	1,503,566 $159 Million
Q1 2019 May 15, 2019	BUY	$77.9 - $91.5 $38.6 Million - $45.4 Million	496,029 Added 48.79%	1,512,776 $129 Million
Q4 2018 Feb 14, 2019	BUY	$78.02 - $105.69 $44,705 - $60,560	573 Added 0.06%	1,016,747 $82.6 Million
Q3 2018 Nov 14, 2018	BUY	$93.02 - $108.99 $94.5 Million - $111 Million	1,016,174 New	1,016,174 $107 Million

666

118M

1.97M

2.49M

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $7.93B
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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