Gratus Capital LLC Hasbro, Inc. Transaction History

Gratus Capital LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$79.01 - $94.15 $10.8 Million - $12.8 Million	-136,469 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$81.92 - $103.92 $507,084 - $643,264	6,190 Added 4.75%	136,469 $11.2 Million
Q4 2021 Jan 31, 2022	BUY	$86.65 - $101.78 $353,272 - $414,957	4,077 Added 3.23%	130,279 $13.3 Million
Q3 2021 Nov 05, 2021	BUY	$89.22 - $103.72 $433,787 - $504,286	4,862 Added 4.01%	126,202 $11.3 Million
Q2 2021 Aug 10, 2021	BUY	$91.03 - $99.99 $949,078 - $1.04 Million	10,426 Added 9.4%	121,340 $11.5 Million
Q1 2021 May 04, 2021	BUY	$89.43 - $99.25 $555,896 - $616,938	6,216 Added 5.94%	110,914 $10.7 Million
Q4 2020 Feb 03, 2021	BUY	$82.38 - $96.19 $383,973 - $448,341	4,661 Added 4.66%	104,698 $9.79 Million
Q3 2020 Oct 30, 2020	BUY	$71.5 - $82.72 $226,941 - $262,553	3,174 Added 3.28%	100,037 $8.28 Million
Q2 2020 Aug 11, 2020	BUY	$62.84 - $83.92 $6.09 Million - $8.13 Million	96,863 New	96,863 $7.26 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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