Lgt Capital Partners Ltd. Hasbro, Inc. Transaction History

Lgt Capital Partners Ltd.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 10, 2020	SELL	$94.0 - $122.39 $6.14 Million - $7.99 Million	-65,300 Closed	0 $0
Q3 2019 Oct 07, 2019	SELL	$104.13 - $126.07 $8.78 Million - $10.6 Million	-84,300 Reduced 56.35%	65,300 $7.75 Million
Q2 2019 Jul 10, 2019	SELL	$85.12 - $107.9 $1.63 Million - $2.07 Million	-19,200 Reduced 11.37%	149,600 $15.8 Million
Q1 2019 Apr 11, 2019	SELL	$77.9 - $91.5 $1.43 Million - $1.68 Million	-18,400 Reduced 9.83%	168,800 $14.4 Million
Q4 2018 Jan 14, 2019	BUY	$78.02 - $105.69 $1.71 Million - $2.31 Million	21,900 Added 13.25%	187,200 $15.2 Million
Q3 2018 Oct 18, 2018	SELL	$93.02 - $108.99 $586,026 - $686,637	-6,300 Reduced 3.67%	165,300 $17.4 Million
Q2 2018 Jul 13, 2018	BUY	$82.81 - $92.31 $2.9 Million - $3.23 Million	35,000 Added 25.62%	171,600 $15.8 Million
Q1 2018 Apr 12, 2018	BUY	$83.82 - $102.22 $5.52 Million - $6.74 Million	65,900 Added 93.21%	136,600 $11.5 Million
Q4 2017 Jan 11, 2018	BUY	$88.69 - $98.19 $656,306 - $726,606	7,400 Added 11.69%	70,700 $6.43 Million
Q3 2017 Oct 11, 2017	BUY	$92.67 - $105.95 $5.87 Million - $6.71 Million	63,300	63,300 $6.18 Million

666

118M

1.97M

2.49M

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $8.16B
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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