Sirios Capital Management L P Hasbro, Inc. Transaction History

Sirios Capital Management L P

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$81.92 - $103.92 $1.25 Million - $1.59 Million	-15,260 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$86.65 - $101.78 $2.28 Million - $2.68 Million	-26,362 Reduced 63.34%	15,260 $1.55 Million
Q3 2021 Nov 15, 2021	SELL	$89.22 - $103.72 $1.32 Million - $1.54 Million	-14,830 Reduced 26.27%	41,622 $3.71 Million
Q2 2021 Aug 16, 2021	SELL	$91.03 - $99.99 $6.24 Million - $6.86 Million	-68,574 Reduced 54.85%	56,452 $5.34 Million
Q1 2021 May 14, 2021	SELL	$89.43 - $99.25 $6.45 Million - $7.15 Million	-72,072 Reduced 36.57%	125,026 $12 Million
Q4 2020 Feb 16, 2021	SELL	$82.38 - $96.19 $68,457 - $79,933	-831 Reduced 0.42%	197,098 $18.4 Million
Q3 2020 Nov 13, 2020	SELL	$71.5 - $82.72 $1.23 Million - $1.43 Million	-17,254 Reduced 8.02%	197,929 $16.4 Million
Q2 2020 Aug 14, 2020	BUY	$62.84 - $83.92 $2.67 Million - $3.57 Million	42,567 Added 24.66%	215,183 $16.1 Million
Q1 2020 May 15, 2020	BUY	$44.73 - $105.78 $7.72 Million - $18.3 Million	172,616 New	172,616 $12.4 Million

673

114M

1.97M

2.49M

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $7.89B
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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