Mason Street Advisors, LLC Hasbro, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$89.43 - $99.25 $1.57 Million - $1.74 Million	-17,580 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$82.38 - $96.19 $26,196 - $30,588	-318 Reduced 1.78%	17,580 $1.64 Million
Q3 2020 Nov 13, 2020	SELL	$71.5 - $82.72 $20,949 - $24,236	-293 Reduced 1.61%	17,898 $1.48 Million
Q2 2020 Aug 14, 2020	BUY	$62.84 - $83.92 $2,199 - $2,937	35 Added 0.19%	18,191 $1.36 Million
Q4 2019 Feb 19, 2020	BUY	$94.0 - $122.39 $134,890 - $175,629	1,435 Added 8.58%	18,156 $1.92 Million
Q3 2019 Nov 05, 2019	BUY	$104.13 - $126.07 $21,659 - $26,222	208 Added 1.26%	16,721 $1.99 Million
Q2 2019 Aug 12, 2019	SELL	$85.12 - $107.9 $340 - $431	-4 Reduced 0.02%	16,513 $1.75 Million
Q1 2019 May 07, 2019	BUY	$77.9 - $91.5 $8,413 - $9,882	108 Added 0.66%	16,517 $1.4 Million
Q4 2018 Feb 13, 2019	SELL	$78.02 - $105.69 $624 - $845	-8 Reduced 0.05%	16,409 $1.33 Million
Q3 2018 Nov 13, 2018	BUY	$93.02 - $108.99 $43,347 - $50,789	466 Added 2.92%	16,417 $1.73 Million
Q2 2018 Aug 14, 2018	BUY	$82.81 - $92.31 $17,390 - $19,385	210 Added 1.33%	15,951 $1.47 Million
Q1 2018 May 14, 2018	SELL	$83.82 - $102.22 $3,939 - $4,804	-47 Reduced 0.3%	15,741 $1.33 Million
Q4 2017 Feb 14, 2018	SELL	$88.69 - $98.19 $1,152 - $1,276	-13 Reduced 0.08%	15,788 $1.44 Million
Q3 2017 Nov 13, 2017	BUY	$92.67 - $105.95 $1.46 Million - $1.67 Million	15,801	15,801 $1.54 Million

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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