Lord, Abbett & Co. LLC Hasbro, Inc. Transaction History

Lord, Abbett & Co. LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$62.84 - $83.92 $30.9 Million - $41.2 Million	-491,400 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$44.73 - $105.78 $626,220 - $1.48 Million	-14,000 Reduced 2.77%	491,400 $35.2 Million
Q4 2019 Feb 14, 2020	SELL	$94.0 - $122.39 $20.6 Million - $26.9 Million	-219,500 Reduced 30.28%	505,400 $53.4 Million
Q3 2019 Nov 14, 2019	SELL	$104.13 - $126.07 $1.98 Million - $2.4 Million	-19,000 Reduced 2.55%	724,900 $86 Million
Q2 2019 Aug 14, 2019	BUY	$85.12 - $107.9 $63.3 Million - $80.3 Million	743,900 New	743,900 $78.6 Million
Q3 2018 Nov 14, 2018	SELL	$93.02 - $108.99 $3.28 Million - $3.85 Million	-35,300 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$82.81 - $92.31 $23.8 Million - $26.5 Million	-287,200 Reduced 89.05%	35,300 $3.26 Million
Q1 2018 May 15, 2018	SELL	$83.82 - $102.22 $49.4 Million - $60.3 Million	-589,535 Reduced 64.64%	322,500 $27.2 Million
Q4 2017 Feb 14, 2018	BUY	$88.69 - $98.19 $63.1 Million - $69.8 Million	711,066 Added 353.82%	912,035 $82.9 Million
Q3 2017 Nov 14, 2017	SELL	$92.67 - $105.95 $3.89 Million - $4.45 Million	-41,965 Reduced 17.27%	200,969 $19.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	242,934	242,934 $27.1 Million

666

118M

1.97M

2.49M

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $7.93B
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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