Ergoteles LLC Hasbro, Inc. Transaction History

Ergoteles LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$47.15 - $66.02 $4.99 Million - $6.99 Million	-105,811 Reduced 89.22%	12,786 $686,000
Q4 2022 Feb 14, 2023	BUY	$54.79 - $70.48 $5.75 Million - $7.39 Million	104,861 Added 763.4%	118,597 $7.24 Million
Q3 2022 Nov 14, 2022	SELL	$67.42 - $84.8 $5.73 Million - $7.2 Million	-84,947 Reduced 86.08%	13,736 $926,000
Q2 2022 Aug 12, 2022	BUY	$79.01 - $94.15 $6.16 Million - $7.34 Million	77,957 Added 376.13%	98,683 $8.08 Million
Q1 2022 May 13, 2022	BUY	$81.92 - $103.92 $1.7 Million - $2.15 Million	20,726 New	20,726 $1.7 Million
Q3 2021 Nov 15, 2021	SELL	$89.22 - $103.72 $3.37 Million - $3.91 Million	-37,719 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$91.03 - $99.99 $413,276 - $453,954	4,540 Added 13.68%	37,719 $3.57 Million
Q1 2021 May 12, 2021	BUY	$89.43 - $99.25 $775,447 - $860,596	8,671 Added 35.38%	33,179 $3.19 Million
Q4 2020 Feb 11, 2021	BUY	$82.38 - $96.19 $1.76 Million - $2.05 Million	21,308 Added 665.88%	24,508 $2.29 Million
Q3 2020 Nov 16, 2020	BUY	$71.5 - $82.72 $228,800 - $264,704	3,200 New	3,200 $265,000

645

119M

2.67M

2.2M

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $9.09B
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...

Get notified when there are updates to the investment portfolio of Ergoteles LLC, based on Form 13F filings with the SEC.

Stay updated on Ergoteles LLC with notifications on news.