Edge Capital Group, LLC Hasbro, Inc. Transaction History

Edge Capital Group, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$67.42 - $84.8 $10,854 - $13,652	-161 Reduced 25.76%	464 $31,000
Q2 2022 Aug 08, 2022	BUY	$79.01 - $94.15 $49,381 - $58,843	625 New	625 $51,000
Q1 2022 May 03, 2022	SELL	$81.92 - $103.92 $1.76 Million - $2.23 Million	-21,491 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$86.65 - $101.78 $9,531 - $11,195	110 Added 0.51%	21,491 $2.19 Million
Q3 2021 Oct 26, 2021	BUY	$89.22 - $103.72 $37,204 - $43,251	417 Added 1.99%	21,381 $1.91 Million
Q2 2021 Aug 09, 2021	BUY	$91.03 - $99.99 $35,501 - $38,996	390 Added 1.9%	20,964 $1.98 Million
Q1 2021 May 13, 2021	BUY	$89.43 - $99.25 $35,235 - $39,104	394 Added 1.95%	20,574 $1.98 Million
Q4 2020 Feb 16, 2021	BUY	$82.38 - $96.19 $1.66 Million - $1.94 Million	20,180 New	20,180 $1.89 Million
Q4 2019 Feb 11, 2020	SELL	$94.0 - $122.39 $271,190 - $353,095	-2,885 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$104.13 - $126.07 $7.53 Million - $9.11 Million	-72,288 Reduced 96.16%	2,885 $342,000
Q2 2019 Jul 25, 2019	SELL	$85.12 - $107.9 $78,821 - $99,915	-926 Reduced 1.22%	75,173 $7.94 Million
Q1 2019 May 14, 2019	BUY	$77.9 - $91.5 $1.44 Million - $1.69 Million	18,497 Added 32.11%	76,099 $6.47 Million
Q4 2018 Feb 14, 2019	BUY	$78.02 - $105.69 $4.49 Million - $6.09 Million	57,602 New	57,602 $4.68 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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