National Pension Service Hasbro, Inc. Transaction History

National Pension Service

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$47.15 - $66.02 $596,636 - $835,417	-12,654 Reduced 99.66%	43 $2,000
Q2 2022 Aug 17, 2022	BUY	$79.01 - $94.15 $127,917 - $152,428	1,619 Added 14.61%	12,697 $1.04 Million
Q3 2021 Nov 18, 2021	BUY	$89.22 - $103.72 $72,535 - $84,324	813 Added 7.92%	11,078 $988,000
Q2 2021 Aug 17, 2021	BUY	$91.03 - $99.99 $111,602 - $122,587	1,226 Added 13.56%	10,265 $970,000
Q1 2021 May 14, 2021	BUY	$89.43 - $99.25 $39,259 - $43,570	439 Added 5.1%	9,039 $869,000
Q4 2020 Feb 19, 2021	BUY	$82.38 - $96.19 $230,664 - $269,332	2,800 Added 48.28%	8,600 $804,000
Q2 2020 Aug 11, 2020	SELL	$62.84 - $83.92 $11.7 Million - $15.6 Million	-186,016 Reduced 96.98%	5,800 $435,000
Q4 2019 Feb 21, 2020	BUY	$94.0 - $122.39 $18 Million - $23.5 Million	191,816 New	191,816 $20.3 Million
Q1 2018 Apr 13, 2018	SELL	$83.82 - $102.22 $11.9 Million - $14.5 Million	-142,280 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$88.69 - $98.19 $924,859 - $1.02 Million	10,428 Added 7.91%	142,280 $12.9 Million
Q3 2017 Oct 16, 2017	BUY	$92.67 - $105.95 $12.2 Million - $14 Million	131,852	131,852 $12.8 Million

645

119M

2.67M

2.2M

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $9.09B
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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