Symmetry Partners, LLC Hasbro, Inc. Transaction History

Symmetry Partners, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 11, 2022	BUY	$79.01 - $94.15 $199,026 - $237,163	2,519 New	2,519 $206,000
Q1 2022 Apr 04, 2022	SELL	$81.92 - $103.92 $173,670 - $220,310	-2,120 Closed	0 $0
Q4 2021 Jan 11, 2022	SELL	$86.65 - $101.78 $79,458 - $93,332	-917 Reduced 30.19%	2,120 $216,000
Q3 2021 Oct 18, 2021	BUY	$89.22 - $103.72 $81,814 - $95,111	917 Added 43.25%	3,037 $265,000
Q1 2021 May 03, 2021	SELL	$89.43 - $99.25 $11,357 - $12,604	-127 Reduced 5.65%	2,120 $204,000
Q4 2020 Feb 18, 2021	SELL	$82.38 - $96.19 $73,977 - $86,378	-898 Reduced 28.55%	2,247 $210,000
Q3 2020 Nov 03, 2020	BUY	$71.5 - $82.72 $224,867 - $260,154	3,145 New	3,145 $260,000
Q1 2020 May 15, 2020	SELL	$44.73 - $105.78 $111,869 - $264,555	-2,501 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$94.0 - $122.39 $235,094 - $306,097	2,501 New	2,501 $264,000
Q2 2019 Aug 07, 2019	SELL	$85.12 - $107.9 $175,091 - $221,950	-2,057 Closed	0 $0
Q4 2018 May 22, 2019	BUY	$78.02 - $105.69 $160,487 - $217,404	2,057 New	2,057 $167,000

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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