Stone Ridge Asset Management LLC Hasbro, Inc. Transaction History

Stone Ridge Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$44.73 - $105.78 $372,824 - $881,676	-8,335 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$94.0 - $122.39 $263,200 - $342,692	2,800 Added 50.59%	8,335 $880,000
Q2 2019 Aug 06, 2019	SELL	$85.12 - $107.9 $76,608 - $97,110	-900 Reduced 13.99%	5,535 $585,000
Q1 2019 May 14, 2019	SELL	$77.9 - $91.5 $23,370 - $27,450	-300 Reduced 4.45%	6,435 $547,000
Q4 2018 Feb 14, 2019	SELL	$78.02 - $105.69 $351,090 - $475,605	-4,500 Reduced 40.05%	6,735 $547,000
Q2 2018 Aug 13, 2018	BUY	$82.81 - $92.31 $61,527 - $68,586	743 Added 7.08%	11,235 $1.04 Million
Q1 2018 May 14, 2018	SELL	$83.82 - $102.22 $83,820 - $102,220	-1,000 Reduced 8.7%	10,492 $884,000
Q4 2017 Feb 14, 2018	BUY	$88.69 - $98.19 $1.02 Million - $1.13 Million	11,492	11,492 $1.05 Million

645

119M

2.67M

2.2M

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $9.06B
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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