Vestmark Advisory Solutions, Inc. Hasbro, Inc. Transaction History

Vestmark Advisory Solutions, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$51.04 - $64.77 $1.05 Million - $1.34 Million	20,647 New	20,647 $1.34 Million
Q2 2022 Aug 04, 2022	BUY	$79.01 - $94.15 $13,510 - $16,099	171 Added 3.13%	5,629 $461,000
Q1 2022 Apr 27, 2022	BUY	$81.92 - $103.92 $9,912 - $12,574	121 Added 2.27%	5,458 $447,000
Q4 2021 Jan 31, 2022	BUY	$86.65 - $101.78 $104,846 - $123,153	1,210 Added 29.32%	5,337 $543,000
Q3 2021 Nov 15, 2021	BUY	$89.22 - $103.72 $6,780 - $7,882	76 Added 1.88%	4,127 $368,000
Q2 2021 Aug 09, 2021	SELL	$91.03 - $99.99 $40,417 - $44,395	-444 Reduced 9.88%	4,051 $383,000
Q1 2021 May 10, 2021	SELL	$89.43 - $99.25 $110,088 - $122,176	-1,231 Reduced 21.5%	4,495 $432,000
Q4 2020 Feb 04, 2021	SELL	$82.38 - $96.19 $58,736 - $68,583	-713 Reduced 11.07%	5,726 $536,000
Q3 2020 Oct 19, 2020	BUY	$71.5 - $82.72 $4,504 - $5,211	63 Added 0.99%	6,439 $533,000
Q2 2020 Aug 13, 2020	BUY	$62.84 - $83.92 $78,487 - $104,816	1,249 Added 24.36%	6,376 $478,000
Q1 2020 May 06, 2020	BUY	$44.73 - $105.78 $229,330 - $542,334	5,127 New	5,127 $367,000
Q4 2019 Feb 14, 2020	SELL	$94.0 - $122.39 $294,314 - $383,203	-3,131 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$104.13 - $126.07 $40,298 - $48,789	-387 Reduced 11.0%	3,131 $372,000
Q2 2019 Aug 20, 2019	BUY	$85.12 - $107.9 $77,714 - $98,512	913 Added 35.05%	3,518 $372,000
Q1 2019 May 14, 2019	BUY	$77.9 - $91.5 $202,929 - $238,357	2,605 New	2,605 $221,000

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...

Get notified when there are updates to the investment portfolio of Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.