Quantitative Investment Management, LLC Hasbro, Inc. Transaction History

Quantitative Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$86.65 - $101.78 $226,849 - $266,460	-2,618 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$89.22 - $103.72 $233,577 - $271,538	2,618 New	2,618 $233,000
Q2 2021 Aug 16, 2021	SELL	$91.03 - $99.99 $634,206 - $696,630	-6,967 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$89.43 - $99.25 $623,058 - $691,474	6,967 New	6,967 $669,000
Q3 2019 Nov 14, 2019	SELL	$104.13 - $126.07 $752,235 - $910,729	-7,224 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$85.12 - $107.9 $1.12 Million - $1.42 Million	-13,176 Reduced 64.59%	7,224 $763,000
Q1 2019 May 15, 2019	SELL	$77.9 - $91.5 $568,670 - $667,950	-7,300 Reduced 26.35%	20,400 $1.73 Million
Q4 2018 Feb 12, 2019	BUY	$78.02 - $105.69 $2.16 Million - $2.93 Million	27,700 New	27,700 $2.25 Million
Q4 2017 Feb 14, 2018	SELL	$88.69 - $98.19 $3.88 Million - $4.29 Million	-43,700 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$92.67 - $105.95 $4.05 Million - $4.63 Million	43,700	43,700 $4.27 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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