Channing Capital Management, LLC Hasbro, Inc. Transaction History

Channing Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$91.03 - $99.99 $6.82 Million - $7.49 Million	-74,955 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$89.43 - $99.25 $455,019 - $504,984	5,088 Added 7.28%	74,955 $7.21 Million
Q4 2020 Feb 11, 2021	SELL	$82.38 - $96.19 $878,994 - $1.03 Million	-10,670 Reduced 13.25%	69,867 $6.54 Million
Q3 2020 Nov 13, 2020	BUY	$71.5 - $82.72 $430,573 - $498,139	6,022 Added 8.08%	80,537 $6.66 Million
Q2 2020 Aug 14, 2020	SELL	$62.84 - $83.92 $6.85 Million - $9.14 Million	-108,971 Reduced 59.39%	74,515 $5.59 Million
Q1 2020 May 13, 2020	BUY	$44.73 - $105.78 $2.17 Million - $5.12 Million	48,419 Added 35.85%	183,486 $13.1 Million
Q4 2019 Feb 12, 2020	BUY	$94.0 - $122.39 $6.62 Million - $8.62 Million	70,439 Added 108.99%	135,067 $14.3 Million
Q3 2019 Nov 12, 2019	SELL	$104.13 - $126.07 $38,840 - $47,024	-373 Reduced 0.57%	64,628 $7.67 Million
Q2 2019 Aug 14, 2019	SELL	$85.12 - $107.9 $312,135 - $395,669	-3,667 Reduced 5.34%	65,001 $6.87 Million
Q1 2019 May 14, 2019	BUY	$77.9 - $91.5 $5.35 Million - $6.28 Million	68,668 New	68,668 $5.84 Million

673

114M

1.97M

2.49M

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $8.82B
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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