Meeder Asset Management Inc Hasbro, Inc. Transaction History

Meeder Asset Management Inc

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$47.11 - $56.52 $95,350 - $114,396	-2,024 Reduced 64.66%	1,106 $62,000
Q1 2023 May 15, 2023	SELL	$47.15 - $66.02 $6,931 - $9,704	-147 Reduced 4.49%	3,130 $168,000
Q4 2022 Feb 14, 2023	SELL	$54.79 - $70.48 $15,889 - $20,439	-290 Reduced 8.13%	3,277 $199,000
Q3 2022 Nov 14, 2022	SELL	$67.42 - $84.8 $54,745 - $68,857	-812 Reduced 18.54%	3,567 $241,000
Q2 2022 Aug 08, 2022	BUY	$79.01 - $94.15 $31,366 - $37,377	397 Added 9.97%	4,379 $358,000
Q1 2022 May 10, 2022	BUY	$81.92 - $103.92 $326,205 - $413,809	3,982 New	3,982 $327,000
Q4 2021 Feb 11, 2022	SELL	$86.65 - $101.78 $333,862 - $392,158	-3,853 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$89.22 - $103.72 $83,242 - $96,770	-933 Reduced 19.49%	3,853 $343,000
Q2 2021 Aug 09, 2021	BUY	$91.03 - $99.99 $1,911 - $2,099	21 Added 0.44%	4,786 $452,000
Q1 2021 Apr 28, 2021	BUY	$89.43 - $99.25 $400,288 - $444,243	4,476 Added 1548.79%	4,765 $458,000
Q4 2020 Feb 09, 2021	SELL	$82.38 - $96.19 $823 - $961	-10 Reduced 3.34%	289 $27,000
Q3 2020 Nov 02, 2020	BUY	$71.5 - $82.72 $1,787 - $2,068	25 Added 9.12%	299 $25,000
Q2 2020 Aug 11, 2020	BUY	$62.84 - $83.92 $9,488 - $12,671	151 Added 122.76%	274 $21,000
Q1 2020 May 15, 2020	SELL	$44.73 - $105.78 $32,205 - $76,161	-720 Reduced 85.41%	123 $9,000
Q4 2019 Feb 13, 2020	BUY	$94.0 - $122.39 $3,666 - $4,773	39 Added 4.85%	843 $89,000
Q3 2019 Oct 17, 2019	BUY	$104.13 - $126.07 $63,831 - $77,280	613 Added 320.94%	804 $95,000
Q2 2019 Aug 05, 2019	BUY	$85.12 - $107.9 $16,257 - $20,608	191 New	191 $20,000

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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