Loomis Sayles & CO L P Hasbro, Inc. Transaction History

Loomis Sayles & CO L P

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$42.88 - $64.28 $4,759 - $7,135	-111 Reduced 49.55%	113 $6,000
Q3 2023 Nov 09, 2023	BUY	$62.7 - $72.92 $8,025 - $9,333	128 Added 133.33%	224 $15,000
Q2 2023 Aug 11, 2023	SELL	$51.04 - $64.77 $16,536 - $20,985	-324 Reduced 77.14%	96 $6,000
Q1 2023 May 11, 2023	BUY	$47.15 - $66.02 $19,803 - $27,728	420 New	420 $23,000
Q1 2022 May 13, 2022	BUY	$81.92 - $103.92 $2,375 - $3,013	29 New	29 $2,000
Q4 2021 Feb 14, 2022	SELL	$86.65 - $101.78 $11,437 - $13,434	-132 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$89.22 - $103.72 $11,777 - $13,691	132 New	132 $12,000
Q1 2020 May 15, 2020	SELL	$44.73 - $105.78 $3,354 - $7,933	-75 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$94.0 - $122.39 $42,206 - $54,953	-449 Reduced 85.69%	75 $8,000
Q3 2019 Nov 13, 2019	BUY	$104.13 - $126.07 $54,564 - $66,060	524 New	524 $62,000

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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