Flagship Harbor Advisors, LLC Hasbro, Inc. Transaction History

Flagship Harbor Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$79.01 - $94.15 $195,312 - $232,738	-2,472 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$81.92 - $103.92 $3,604 - $4,572	-44 Reduced 1.75%	2,472 $202,000
Q4 2021 Feb 10, 2022	SELL	$86.65 - $101.78 $41,765 - $49,057	-482 Reduced 16.08%	2,516 $256,000
Q2 2021 Jul 26, 2021	SELL	$91.03 - $99.99 $2,275 - $2,499	-25 Reduced 0.83%	2,998 $283,000
Q1 2021 May 03, 2021	SELL	$89.43 - $99.25 $21,016 - $23,323	-235 Reduced 7.21%	3,023 $291,000
Q4 2020 Feb 08, 2021	BUY	$82.38 - $96.19 $5,848 - $6,829	71 Added 2.23%	3,258 $305,000
Q3 2020 Oct 13, 2020	SELL	$71.5 - $82.72 $65,136 - $75,357	-911 Reduced 22.23%	3,187 $263,000
Q2 2020 Jul 31, 2020	BUY	$62.84 - $83.92 $30,414 - $40,617	484 Added 13.39%	4,098 $307,000
Q1 2020 May 12, 2020	BUY	$44.73 - $105.78 $102,834 - $243,188	2,299 Added 174.83%	3,614 $259,000
Q4 2019 Feb 14, 2020	BUY	$94.0 - $122.39 $56,494 - $73,556	601 Added 84.17%	1,315 $139,000
Q2 2019 Jul 22, 2019	BUY	$85.12 - $107.9 $85 - $107	1 Added 0.14%	714 $75,000
Q1 2019 Apr 15, 2019	SELL	$77.9 - $91.5 $6,387 - $7,503	-82 Reduced 10.31%	713 $60,000
Q4 2018 Jan 28, 2019	SELL	$78.02 - $105.69 $7,880 - $10,674	-101 Reduced 11.27%	795 $64,000
Q3 2018 Nov 05, 2018	SELL	$93.02 - $108.99 $4,651 - $5,449	-50 Reduced 5.29%	896 $95,000
Q2 2018 Aug 14, 2018	BUY	$82.81 - $92.31 $78,338 - $87,325	946 New	946 $87,000

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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