Twin Capital Management Inc Hasbro, Inc. Transaction History

Twin Capital Management Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	SELL	$67.42 - $84.8 $4,045 - $5,088	-60 Reduced 1.18%	5,034 $339,000
Q2 2022 Aug 02, 2022	SELL	$79.01 - $94.15 $3,160 - $3,766	-40 Reduced 0.78%	5,094 $417,000
Q4 2021 Feb 07, 2022	BUY	$86.65 - $101.78 $444,861 - $522,538	5,134 New	5,134 $523,000
Q3 2020 Nov 05, 2020	SELL	$71.5 - $82.72 $605,605 - $700,638	-8,470 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$62.84 - $83.92 $12,568 - $16,784	-200 Reduced 2.31%	8,470 $635,000
Q1 2020 Apr 29, 2020	BUY	$44.73 - $105.78 $387,809 - $917,112	8,670 New	8,670 $620,000
Q4 2019 Jan 29, 2020	SELL	$94.0 - $122.39 $679,620 - $884,879	-7,230 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$104.13 - $126.07 $124,956 - $151,284	1,200 Added 19.9%	7,230 $858,000
Q2 2019 Aug 01, 2019	BUY	$85.12 - $107.9 $513,273 - $650,637	6,030 New	6,030 $637,000
Q2 2018 Aug 13, 2018	SELL	$82.81 - $92.31 $2.15 Million - $2.39 Million	-25,920 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$83.82 - $102.22 $25,145 - $30,666	-300 Reduced 1.14%	25,920 $2.19 Million
Q4 2017 Jan 29, 2018	SELL	$88.69 - $98.19 $4,434 - $4,909	-50 Reduced 0.19%	26,220 $2.38 Million
Q3 2017 Nov 09, 2017	BUY	$92.67 - $105.95 $836,346 - $956,198	9,025 Added 52.33%	26,270 $2.57 Million
Q2 2017 Aug 07, 2017	BUY	N/A	17,245	17,245 $1.92 Million

645

119M

2.67M

2.2M

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $9.09B
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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