Intech Investment Management LLC Hasbro, Inc. Transaction History

Intech Investment Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$47.11 - $56.52 $895,419 - $1.07 Million	19,007 Added 351.72%	24,411 $1.38 Million
Q4 2023 Oct 18, 2024	SELL	$42.88 - $64.28 $303,590 - $455,102	-7,080 Reduced 56.71%	5,404 $275,000
Q4 2023 Feb 09, 2024	SELL	$42.88 - $64.28 $303,590 - $455,102	-7,080 Reduced 56.71%	5,404 $275,000
Q3 2023 Oct 18, 2024	SELL	$62.7 - $72.92 $217,631 - $253,105	-3,471 Reduced 21.75%	12,484 $825,000
Q3 2023 Nov 13, 2023	SELL	$62.7 - $72.92 $217,631 - $253,105	-3,471 Reduced 21.75%	12,484 $825,000
Q2 2023 Oct 18, 2024	SELL	$51.04 - $64.77 $17.7 Million - $22.5 Million	-347,356 Reduced 95.61%	15,955 $1.03 Million
Q2 2023 Aug 09, 2023	SELL	$51.04 - $64.77 $17.7 Million - $22.5 Million	-347,356 Reduced 95.61%	15,955 $1.03 Million
Q1 2023 Oct 18, 2024	BUY	$47.15 - $66.02 $17.1 Million - $24 Million	363,311 New	363,311 $19.5 Million
Q1 2023 May 10, 2023	SELL	$47.15 - $66.02 $4.03 Million - $5.64 Million	-85,443 Reduced 19.04%	363,311 $19.5 Million
Q4 2022 Oct 18, 2024	BUY	$54.79 - $70.48 $1.32 Million - $1.7 Million	24,110 Added 5.68%	448,754 $27.4 Million
Q4 2022 Feb 09, 2023	BUY	$54.79 - $70.48 $1.32 Million - $1.7 Million	24,110 Added 5.68%	448,754 $27.4 Million
Q3 2022 Oct 18, 2024	BUY	$67.42 - $84.8 $28.6 Million - $36 Million	424,644 New	424,644 $28.6 Million
Q3 2022 Nov 10, 2022	SELL	$67.42 - $84.8 $2.95 Million - $3.71 Million	-43,762 Reduced 9.34%	424,644 $28.6 Million
Q2 2022 Aug 10, 2022	BUY	$79.01 - $94.15 $37 Million - $44.1 Million	468,406 New	468,406 $38.4 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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