Duality Advisers, LP Hasbro, Inc. Transaction History

Duality Advisers, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Jun 27, 2023	BUY	$47.15 - $66.02 $688,059 - $963,429	14,593 New	14,593 $783,000
Q3 2022 Nov 03, 2022	BUY	$67.42 - $84.8 $728,001 - $915,670	10,798 New	10,798 $728,000
Q2 2022 Aug 08, 2022	SELL	$79.01 - $94.15 $3.79 Million - $4.51 Million	-47,945 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$81.92 - $103.92 $3.93 Million - $4.98 Million	47,945 New	47,945 $3.93 Million
Q3 2021 Nov 08, 2021	SELL	$89.22 - $103.72 $1.24 Million - $1.44 Million	-13,929 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$91.03 - $99.99 $1.27 Million - $1.39 Million	13,929 New	13,929 $1.32 Million
Q1 2021 May 13, 2021	SELL	$89.43 - $99.25 $845,113 - $937,912	-9,450 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$82.38 - $96.19 $135,927 - $158,713	1,650 Added 21.15%	9,450 $884,000
Q3 2020 Nov 12, 2020	BUY	$71.5 - $82.72 $557,700 - $645,216	7,800 New	7,800 $645,000
Q2 2019 Aug 12, 2019	SELL	$85.12 - $107.9 $5.96 Million - $7.55 Million	-69,980 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$77.9 - $91.5 $3.03 Million - $3.56 Million	38,880 Added 125.02%	69,980 $5.95 Million
Q4 2018 Feb 13, 2019	BUY	$78.02 - $105.69 $2.43 Million - $3.29 Million	31,100 New	31,100 $2.53 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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