Stevens Capital Management LP Hasbro, Inc. Transaction History

Stevens Capital Management LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$54.82 - $65.03 $198,996 - $236,058	3,630 New	3,630 $212,000
Q3 2021 Nov 12, 2021	SELL	$89.22 - $103.72 $198,692 - $230,984	-2,227 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$91.03 - $99.99 $202,723 - $222,677	2,227 New	2,227 $210,000
Q4 2019 Feb 06, 2020	SELL	$94.0 - $122.39 $773,338 - $1.01 Million	-8,227 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$104.13 - $126.07 $156,923 - $189,987	-1,507 Reduced 15.48%	8,227 $976,000
Q2 2019 Jul 31, 2019	BUY	$85.12 - $107.9 $828,558 - $1.05 Million	9,734 New	9,734 $1.03 Million
Q1 2019 May 03, 2019	SELL	$77.9 - $91.5 $4.36 Million - $5.12 Million	-56,009 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$78.02 - $105.69 $2.55 Million - $3.45 Million	32,676 Added 140.04%	56,009 $4.55 Million
Q3 2018 Nov 13, 2018	BUY	$93.02 - $108.99 $2.17 Million - $2.54 Million	23,333 New	23,333 $2.45 Million
Q2 2018 Aug 09, 2018	SELL	$82.81 - $92.31 $4.63 Million - $5.17 Million	-55,958 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$83.82 - $102.22 $3.99 Million - $4.87 Million	-47,652 Reduced 45.99%	55,958 $4.72 Million
Q4 2017 Feb 13, 2018	BUY	$88.69 - $98.19 $9.19 Million - $10.2 Million	103,610	103,610 $9.42 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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