Oppenheimer Asset Management Inc. Hasbro, Inc. Transaction History

Oppenheimer Asset Management Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$62.84 - $83.92 $23,627 - $31,553	-376 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$44.73 - $105.78 $1.29 Million - $3.05 Million	-28,835 Reduced 98.71%	376 $27,000
Q4 2019 Feb 07, 2020	BUY	$94.0 - $122.39 $63,732 - $82,980	678 Added 2.38%	29,211 $3.09 Million
Q3 2019 Oct 31, 2019	BUY	$104.13 - $126.07 $139,221 - $168,555	1,337 Added 4.92%	28,533 $3.39 Million
Q2 2019 Aug 09, 2019	BUY	$85.12 - $107.9 $80,693 - $102,289	948 Added 3.61%	27,196 $2.88 Million
Q1 2019 Apr 24, 2019	SELL	$77.9 - $91.5 $69,408 - $81,526	-891 Reduced 3.28%	26,248 $2.23 Million
Q4 2018 Jan 30, 2019	BUY	$78.02 - $105.69 $246,855 - $334,403	3,164 Added 13.2%	27,139 $2.2 Million
Q3 2018 Oct 26, 2018	BUY	$93.02 - $108.99 $715,695 - $838,569	7,694 Added 47.26%	23,975 $2.52 Million
Q2 2018 Aug 10, 2018	SELL	$82.81 - $92.31 $70,554 - $78,648	-852 Reduced 4.97%	16,281 $1.5 Million
Q1 2018 May 09, 2018	SELL	$83.82 - $102.22 $1.09 Million - $1.32 Million	-12,945 Reduced 43.04%	17,133 $1.45 Million
Q3 2017 Nov 14, 2017	BUY	$92.67 - $105.95 $2.79 Million - $3.19 Million	30,078	30,078 $2.94 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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