Tokio Marine Asset Management CO LTD Hasbro, Inc. Transaction History

Tokio Marine Asset Management CO LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$47.11 - $56.52 $244,076 - $292,830	5,181 New	5,181 $292,000
Q3 2023 Nov 02, 2023	BUY	$62.7 - $72.92 $8,715 - $10,135	139 Added 4.05%	3,575 $236,000
Q2 2023 Jul 28, 2023	BUY	$51.04 - $64.77 $175,373 - $222,549	3,436 New	3,436 $222,000
Q3 2019 Oct 29, 2019	SELL	$104.13 - $126.07 $254,701 - $308,367	-2,446 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$85.12 - $107.9 $930,021 - $1.18 Million	-10,926 Reduced 81.71%	2,446 $258,000
Q1 2019 Apr 25, 2019	BUY	$77.9 - $91.5 $3,661 - $4,300	47 Added 0.35%	13,372 $1.14 Million
Q4 2018 Feb 04, 2019	BUY	$78.02 - $105.69 $234,060 - $317,070	3,000 Added 29.06%	13,325 $1.08 Million
Q3 2018 Oct 23, 2018	BUY	$93.02 - $108.99 $630,303 - $738,516	6,776 Added 190.93%	10,325 $1.09 Million
Q3 2016 Jan 11, 2018	SELL	N/A	-649 Reduced 15.46%	3,549 $282,000
Q2 2016 Jan 11, 2018	BUY	N/A	267 Added 6.79%	4,198 $353,000
Q1 2016 Jan 11, 2018	BUY	N/A	3,931	3,931 $315,000

650

119M

2.67M

2.2M

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $9.96B
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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