M&G Investment Management LTD Hasbro, Inc. Transaction History

M&G Investment Management LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$51.04 - $64.77 $12.3 Million - $15.6 Million	240,148 Added 2821.29%	248,660 $16.2 Billion
Q1 2023 May 11, 2023	SELL	$47.15 - $66.02 $170,022 - $238,068	-3,606 Reduced 29.76%	8,512 $457,000
Q4 2022 Jan 27, 2023	SELL	$54.79 - $70.48 $77,747 - $100,011	-1,419 Reduced 10.48%	12,118 $0
Q3 2022 Nov 01, 2022	BUY	$67.42 - $84.8 $912,664 - $1.15 Million	13,537 New	13,537 $907,000
Q1 2022 May 13, 2022	SELL	$81.92 - $103.92 $323,911 - $410,899	-3,954 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$86.65 - $101.78 $20.5 Million - $24.1 Million	-236,992 Reduced 98.36%	3,954 $403,000
Q3 2021 Nov 09, 2021	BUY	$89.22 - $103.72 $13.7 Million - $15.9 Million	153,266 Added 174.8%	240,946 $21.5 Million
Q2 2021 Aug 16, 2021	BUY	$91.03 - $99.99 $7.67 Million - $8.42 Million	84,211 Added 2427.53%	87,680 $8.33 Million
Q1 2021 May 12, 2021	SELL	$89.43 - $99.25 $6,170 - $6,848	-69 Reduced 1.95%	3,469 $333,000
Q4 2020 Feb 02, 2021	BUY	$82.38 - $96.19 $291,460 - $340,320	3,538 New	3,538 $333,000

673

114M

1.97M

2.49M

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $9B
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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