Ontario Teachers Pension Plan Board Hasbro, Inc. Transaction History

Ontario Teachers Pension Plan Board

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 07, 2020	SELL	$94.0 - $122.39 $2.16 Million - $2.81 Million	-22,949 Reduced 76.62%	7,003 $739,000
Q3 2019 Nov 08, 2019	SELL	$104.13 - $126.07 $893,018 - $1.08 Million	-8,576 Reduced 22.26%	29,952 $3.56 Million
Q2 2019 Aug 09, 2019	BUY	$85.12 - $107.9 $397,595 - $504,000	4,671 Added 13.8%	38,528 $4.07 Million
Q1 2019 May 10, 2019	SELL	$77.9 - $91.5 $906,210 - $1.06 Million	-11,633 Reduced 25.57%	33,857 $2.88 Million
Q4 2018 Feb 11, 2019	BUY	$78.02 - $105.69 $442,061 - $598,839	5,666 Added 14.23%	45,490 $3.7 Million
Q3 2018 Nov 09, 2018	BUY	$93.02 - $108.99 $3.7 Million - $4.34 Million	39,824 New	39,824 $4.19 Million
Q2 2018 Aug 10, 2018	SELL	$82.81 - $92.31 $1.34 Million - $1.5 Million	-16,214 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$83.82 - $102.22 $204,520 - $249,416	-2,440 Reduced 13.08%	16,214 $1.37 Million
Q4 2017 Feb 09, 2018	SELL	$88.69 - $98.19 $1.66 Million - $1.84 Million	-18,769 Reduced 50.15%	18,654 $1.7 Million
Q3 2017 Nov 13, 2017	BUY	$92.67 - $105.95 $3.47 Million - $3.96 Million	37,423	37,423 $3.66 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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