Ninety One Uk LTD Hasbro, Inc. Transaction History

Ninety One Uk LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$71.5 - $82.72 $13.1 Million - $15.2 Million	-183,878 Closed	0 $0
Q2 2020 Sep 04, 2020	BUY	$62.84 - $83.92 $986,462 - $1.32 Million	15,698 Added 9.33%	183,878 $13.8 Million
Q2 2020 Aug 14, 2020	SELL	$62.84 - $83.92 $761,055 - $1.02 Million	-12,111 Reduced 6.72%	168,180 $17.8 Million
Q1 2020 May 12, 2020	BUY	$44.73 - $105.78 $541,725 - $1.28 Million	12,111 Added 7.2%	180,291 $12.9 Million
Q4 2019 Feb 07, 2020	SELL	$94.0 - $122.39 $7,990 - $10,403	-85 Reduced 0.05%	168,180 $17.8 Million
Q3 2019 Nov 14, 2019	SELL	$104.13 - $126.07 $6.89 Million - $8.34 Million	-66,191 Reduced 28.23%	168,265 $20 Million
Q2 2019 Jul 30, 2019	SELL	$85.12 - $107.9 $157,642 - $199,830	-1,852 Reduced 0.78%	234,456 $24.8 Million
Q1 2019 Apr 24, 2019	BUY	$77.9 - $91.5 $2.76 Million - $3.25 Million	35,481 Added 17.67%	236,308 $20.1 Million
Q4 2018 Feb 08, 2019	BUY	$78.02 - $105.69 $3.49 Million - $4.72 Million	44,702 Added 28.63%	200,827 $16.3 Million
Q3 2018 Nov 13, 2018	BUY	$93.02 - $108.99 $6.45 Million - $7.56 Million	69,353 Added 79.93%	156,125 $16.4 Million
Q2 2018 Aug 10, 2018	SELL	$82.81 - $92.31 $212,656 - $237,052	-2,568 Reduced 2.87%	86,772 $8.01 Million
Q1 2018 May 14, 2018	BUY	$83.82 - $102.22 $1.22 Million - $1.49 Million	14,586 Added 19.51%	89,340 $7.53 Million
Q4 2017 Feb 13, 2018	BUY	$88.69 - $98.19 $6.63 Million - $7.34 Million	74,754	74,754 $6.79 Million

671

114M

1.97M

2.49M

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $7.88B
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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