Easterly Investment Partners LLC Hasbro, Inc. Transaction History

Easterly Investment Partners LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$62.7 - $72.92 $7.25 Million - $8.43 Million	-115,655 Reduced 84.08%	21,901 $1.45 Million
Q2 2023 Nov 13, 2023	SELL	$51.04 - $64.77 $6,431 - $8,161	-126 Reduced 0.09%	137,556 $8.91 Million
Q1 2023 Nov 13, 2023	BUY	$47.15 - $66.02 $768,309 - $1.08 Million	16,295 Added 13.42%	137,682 $7.39 Million
Q1 2023 May 02, 2023	BUY	$47.15 - $66.02 $4.14 Million - $5.8 Million	87,828 Added 100.0%	175,659 $9.43 Million
Q4 2022 Nov 13, 2023	SELL	$54.79 - $70.48 $2.97 Million - $3.83 Million	-54,272 Reduced 30.9%	121,387 $7.41 Million
Q4 2022 Feb 10, 2023	SELL	$54.79 - $70.48 $1.85 Million - $2.38 Million	-33,786 Reduced 27.78%	87,831 $5.36 Million
Q3 2022 Nov 09, 2022	SELL	$67.42 - $84.8 $747,957 - $940,771	-11,094 Reduced 8.36%	121,617 $8.2 Million
Q2 2022 Aug 10, 2022	SELL	$79.01 - $94.15 $157,150 - $187,264	-1,989 Reduced 1.48%	132,711 $10.9 Million
Q1 2022 May 13, 2022	SELL	$81.92 - $103.92 $2,457 - $3,117	-30 Reduced 0.02%	134,700 $11 Million
Q4 2021 Aug 02, 2022	BUY	$86.65 - $101.78 $3.94 Million - $4.63 Million	45,508 Added 51.01%	134,730 $13.7 Million
Q4 2021 Feb 08, 2022	SELL	$86.65 - $101.78 $3.77 Million - $4.42 Million	-43,466 Reduced 32.76%	89,222 $9.08 Million
Q3 2021 Nov 16, 2021	BUY	$89.22 - $103.72 $11.8 Million - $13.8 Million	132,688 New	132,688 $11.8 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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