Fort, L.P. Hasbro, Inc. Transaction History

Fort, L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$54.79 - $70.48 $132,317 - $170,209	-2,415 Reduced 39.87%	3,642 $222,000
Q3 2022 Nov 10, 2022	SELL	$67.42 - $84.8 $239,947 - $301,803	-3,559 Reduced 37.01%	6,057 $408,000
Q2 2022 Aug 12, 2022	SELL	$79.01 - $94.15 $311,852 - $371,610	-3,947 Reduced 29.1%	9,616 $787,000
Q1 2022 May 13, 2022	BUY	$81.92 - $103.92 $186,286 - $236,314	2,274 Added 20.14%	13,563 $1.11 Million
Q4 2021 Feb 11, 2022	BUY	$86.65 - $101.78 $425,798 - $500,146	4,914 Added 77.08%	11,289 $1.15 Million
Q3 2021 Nov 12, 2021	BUY	$89.22 - $103.72 $284,611 - $330,866	3,190 Added 100.16%	6,375 $569,000
Q2 2021 Aug 13, 2021	BUY	$91.03 - $99.99 $289,930 - $318,468	3,185 New	3,185 $301,000
Q2 2020 Aug 13, 2020	SELL	$62.84 - $83.92 $59,760 - $79,807	-951 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$44.73 - $105.78 $34,710 - $82,085	-776 Reduced 44.93%	951 $68,000
Q4 2019 Feb 13, 2020	BUY	$94.0 - $122.39 $4,512 - $5,874	48 Added 2.86%	1,727 $182,000
Q3 2019 Nov 13, 2019	BUY	$104.13 - $126.07 $2,186 - $2,647	21 Added 1.27%	1,679 $199,000
Q2 2019 Aug 13, 2019	BUY	$85.12 - $107.9 $84,353 - $106,928	991 Added 148.58%	1,658 $175,000
Q1 2019 May 14, 2019	BUY	$77.9 - $91.5 $51,959 - $61,030	667 New	667 $57,000

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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