Pegasus Partners Ltd. Hasbro, Inc. Transaction History

Pegasus Partners Ltd.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$86.65 - $101.78 $194,702 - $228,699	-2,247 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$89.22 - $103.72 $83,509 - $97,081	-936 Reduced 29.41%	2,247 $200,000
Q2 2021 Aug 13, 2021	SELL	$91.03 - $99.99 $205,727 - $225,977	-2,260 Reduced 41.52%	3,183 $301,000
Q1 2021 May 14, 2021	SELL	$89.43 - $99.25 $275,354 - $305,590	-3,079 Reduced 36.13%	5,443 $523,000
Q4 2020 Feb 12, 2021	SELL	$82.38 - $96.19 $256,284 - $299,247	-3,111 Reduced 26.74%	8,522 $797,000
Q3 2020 Nov 13, 2020	SELL	$71.5 - $82.72 $259,974 - $300,769	-3,636 Reduced 23.81%	11,633 $962,000
Q2 2020 Aug 12, 2020	SELL	$62.84 - $83.92 $97,967 - $130,831	-1,559 Reduced 9.26%	15,269 $1.14 Million
Q1 2020 May 11, 2020	BUY	$44.73 - $105.78 $33,144 - $78,382	741 Added 4.61%	16,828 $1.2 Million
Q4 2019 Feb 12, 2020	BUY	$94.0 - $122.39 $328,530 - $427,753	3,495 Added 27.76%	16,087 $1.7 Million
Q3 2019 Oct 24, 2019	BUY	$104.13 - $126.07 $675,907 - $818,320	6,491 Added 106.39%	12,592 $1.5 Million
Q2 2019 Jul 30, 2019	BUY	$85.12 - $107.9 $519,317 - $658,297	6,101 New	6,101 $645,000

672

114M

1.97M

2.49M

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $7.79B
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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