King Luther Capital Management Corp Hasbro, Inc. Transaction History

King Luther Capital Management Corp

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$42.88 - $64.28 $81,472 - $122,132	-1,900 Reduced 27.54%	5,000 $255,000
Q2 2023 Aug 10, 2023	SELL	$51.04 - $64.77 $1,429 - $1,813	-28 Reduced 0.4%	6,900 $446,000
Q1 2023 May 11, 2023	BUY	$47.15 - $66.02 $1,320 - $1,848	28 Added 0.41%	6,928 $371,000
Q1 2022 May 11, 2022	SELL	$81.92 - $103.92 $3,112 - $3,948	-38 Reduced 0.55%	6,900 $565,000
Q4 2021 Feb 14, 2022	BUY	$86.65 - $101.78 $3,292 - $3,867	38 Added 0.55%	6,938 $706,000
Q2 2021 Aug 13, 2021	BUY	$91.03 - $99.99 $182,060 - $199,980	2,000 Added 40.82%	6,900 $652,000
Q2 2020 Aug 12, 2020	SELL	$62.84 - $83.92 $6,284 - $8,392	-100 Reduced 2.0%	4,900 $367,000
Q4 2019 Feb 12, 2020	BUY	$94.0 - $122.39 $188,000 - $244,780	2,000 Added 66.67%	5,000 $528,000
Q3 2019 Nov 12, 2019	BUY	$104.13 - $126.07 $312,390 - $378,210	3,000 New	3,000 $356,000
Q1 2018 May 08, 2018	SELL	$83.82 - $102.22 $278,114 - $339,165	-3,318 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$88.69 - $98.19 $294,273 - $325,794	3,318	3,318 $302,000

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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