Carnegie Capital Asset Management, LLC Hasbro, Inc. Transaction History

Carnegie Capital Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$82.38 - $96.19 $745,127 - $870,038	-9,045 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$71.5 - $82.72 $27,027 - $31,268	378 Added 4.36%	9,045 $748,000
Q2 2020 Jul 09, 2020	SELL	$62.84 - $83.92 $6,975 - $9,315	-111 Reduced 1.26%	8,667 $650,000
Q1 2020 May 08, 2020	SELL	$44.73 - $105.78 $60,072 - $142,062	-1,343 Reduced 13.27%	8,778 $628,000
Q4 2019 Feb 13, 2020	BUY	$94.0 - $122.39 $26,696 - $34,758	284 Added 2.89%	10,121 $1.07 Million
Q2 2019 Jul 24, 2019	SELL	$85.12 - $107.9 $3,660 - $4,639	-43 Reduced 0.44%	9,837 $1.04 Million
Q1 2019 May 14, 2019	BUY	$77.9 - $91.5 $1,635 - $1,921	21 Added 0.21%	9,880 $840,000
Q4 2018 Feb 14, 2019	SELL	$78.02 - $105.69 $596,150 - $807,577	-7,641 Reduced 43.66%	9,859 $801,000
Q3 2018 Nov 27, 2018	BUY	$93.02 - $108.99 $807,227 - $945,815	8,678 Added 98.37%	17,500 $1.71 Million
Q2 2018 Aug 16, 2018	BUY	$82.81 - $92.31 $1,656 - $1,846	20 Added 0.23%	8,822 $866,000
Q1 2018 May 15, 2018	SELL	$83.82 - $102.22 $20,368 - $24,839	-243 Reduced 2.69%	8,802 $768,000
Q4 2017 Feb 12, 2018	BUY	$88.69 - $98.19 $45,143 - $49,978	509 Added 5.96%	9,045 $925,000
Q3 2017 Nov 14, 2017	BUY	$92.67 - $105.95 $1,482 - $1,695	16 Added 0.19%	8,536 $766,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,520	8,520 $893,000

704

114M

2.08M

2.15M

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $9.05B
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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