Ls Investment Advisors, LLC Hasbro, Inc. Transaction History

Ls Investment Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$89.43 - $99.25 $245,753 - $272,739	-2,748 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$82.38 - $96.19 $20,018 - $23,374	-243 Reduced 8.12%	2,748 $257,000
Q3 2020 Nov 12, 2020	SELL	$71.5 - $82.72 $11,368 - $13,152	-159 Reduced 5.05%	2,991 $247,000
Q2 2020 Aug 10, 2020	BUY	$62.84 - $83.92 $29,849 - $39,862	475 Added 17.76%	3,150 $236,000
Q1 2020 Apr 20, 2020	SELL	$44.73 - $105.78 $57,254 - $135,398	-1,280 Reduced 32.36%	2,675 $191,000
Q4 2019 Jan 31, 2020	BUY	$94.0 - $122.39 $14,664 - $19,092	156 Added 4.11%	3,955 $418,000
Q3 2019 Oct 31, 2019	SELL	$104.13 - $126.07 $28,739 - $34,795	-276 Reduced 6.77%	3,799 $451,000
Q1 2019 Apr 25, 2019	SELL	$77.9 - $91.5 $2,804 - $3,294	-36 Reduced 0.88%	4,075 $346,000
Q4 2018 Feb 01, 2019	SELL	$78.02 - $105.69 $27,463 - $37,202	-352 Reduced 7.89%	4,111 $334,000
Q3 2018 Nov 13, 2018	SELL	$93.02 - $108.99 $22,975 - $26,920	-247 Reduced 5.24%	4,463 $469,000
Q2 2018 Jul 20, 2018	SELL	$82.81 - $92.31 $20,371 - $22,708	-246 Reduced 4.96%	4,710 $435,000
Q1 2018 May 08, 2018	BUY	$83.82 - $102.22 $502 - $613	6 Added 0.12%	4,956 $418,000
Q4 2017 Feb 07, 2018	SELL	$88.69 - $98.19 $32,815 - $36,330	-370 Reduced 6.95%	4,950 $450,000
Q3 2017 Oct 19, 2017	BUY	$92.67 - $105.95 $493,004 - $563,654	5,320	5,320 $520,000

645

119M

2.67M

2.2M

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $9.06B
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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