Distillate Capital Partners LLC Hasbro, Inc. Transaction History

Distillate Capital Partners LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$67.42 - $84.8 $207,855 - $261,438	-3,083 Reduced 4.18%	70,617 $4.9 Million
Q2 2022 Aug 03, 2022	BUY	$79.01 - $94.15 $1.64 Million - $1.95 Million	20,701 Added 39.06%	73,700 $6.03 Million
Q1 2022 May 11, 2022	BUY	$81.92 - $103.92 $725,975 - $920,939	8,862 Added 20.08%	52,999 $4.34 Million
Q4 2021 Feb 08, 2022	BUY	$86.65 - $101.78 $1.22 Million - $1.44 Million	14,124 Added 47.06%	44,137 $4.49 Million
Q3 2021 Nov 05, 2021	BUY	$89.22 - $103.72 $2.68 Million - $3.11 Million	30,013 New	30,013 $2.68 Million

673

114M

1.97M

2.49M

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $9B
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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