Davidson Kempner Capital Management LP Hasbro, Inc. Transaction History

Davidson Kempner Capital Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$62.7 - $72.92 $6.27 Million - $7.29 Million	-100,000 Reduced 40.0%	150,000 $9.92 Million
Q2 2023 Aug 14, 2023	SELL	$51.04 - $64.77 $5.1 Million - $6.48 Million	-100,000 Reduced 28.57%	250,000 $16.2 Million
Q1 2023 May 15, 2023	SELL	$47.15 - $66.02 $2.3 Million - $3.22 Million	-48,800 Reduced 12.24%	350,000 $18.8 Million
Q4 2022 Feb 14, 2023	SELL	$54.79 - $70.48 $65,748 - $84,576	-1,200 Reduced 0.3%	398,800 $24.3 Million
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $3.37 Million - $4.24 Million	50,000 Added 14.29%	400,000 $27 Million
Q2 2022 Aug 15, 2022	BUY	$79.01 - $94.15 $21.7 Million - $25.9 Million	275,000 Added 366.67%	350,000 $28.7 Million
Q3 2018 Nov 14, 2018	SELL	$93.02 - $108.99 $11.6 Million - $13.6 Million	-125,000 Reduced 62.5%	75,000 $7.88 Million
Q2 2018 Aug 14, 2018	BUY	$82.81 - $92.31 $16.6 Million - $18.5 Million	200,000 New	200,000 $18.5 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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