Uss Investment Management LTD Hasbro, Inc. Transaction History

Uss Investment Management LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$47.11 - $56.52 $2.59 Million - $3.1 Million	-54,932 Reduced 71.68%	21,700 $1.23 Million
Q4 2023 Feb 14, 2024	BUY	$42.88 - $64.28 $300,160 - $449,960	7,000 Added 10.05%	76,632 $3.91 Million
Q3 2023 Nov 14, 2023	BUY	$62.7 - $72.92 $584,928 - $680,270	9,329 Added 15.47%	69,632 $4.61 Million
Q2 2023 Aug 14, 2023	BUY	$51.04 - $64.77 $161,898 - $205,450	3,172 Added 5.55%	60,303 $3.91 Million
Q1 2023 May 12, 2023	BUY	$47.15 - $66.02 $253,667 - $355,187	5,380 Added 10.4%	57,131 $3.07 Million
Q4 2022 Feb 13, 2023	BUY	$54.79 - $70.48 $346,875 - $446,208	6,331 Added 13.94%	51,751 $3.16 Million
Q3 2022 Nov 08, 2022	SELL	$67.42 - $84.8 $322,941 - $406,192	-4,790 Reduced 9.54%	45,420 $3.06 Million
Q2 2022 Aug 12, 2022	SELL	$79.01 - $94.15 $154,306 - $183,874	-1,953 Reduced 3.74%	50,210 $4.11 Million
Q1 2022 May 13, 2022	BUY	$81.92 - $103.92 $1.06 Million - $1.35 Million	12,946 Added 33.01%	52,163 $4.27 Million
Q3 2021 Nov 15, 2021	BUY	$89.22 - $103.72 $1.37 Million - $1.59 Million	15,345 Added 64.28%	39,217 $3.5 Million
Q2 2020 Aug 11, 2020	BUY	$62.84 - $83.92 $1.5 Million - $2 Million	23,872 New	23,872 $1.79 Million
Q2 2018 Jul 24, 2018	SELL	$82.81 - $92.31 $20.9 Million - $23.3 Million	-252,300 Closed	0 $0
Q4 2017 Jan 16, 2018	BUY	$88.69 - $98.19 $4.99 Million - $5.53 Million	56,300 Added 28.72%	252,300 $22.9 Million
Q2 2017 Aug 08, 2017	BUY	N/A	196,000	196,000 $21.9 Million

671

114M

1.97M

2.49M

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $7.88B
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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