Winton Group LTD Hasbro, Inc. Transaction History

Winton Group LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$67.42 - $84.8 $455,085 - $572,400	6,750 Added 69.88%	16,409 $1.11 Million
Q2 2022 Aug 10, 2022	BUY	$79.01 - $94.15 $402,634 - $479,788	5,096 Added 111.68%	9,659 $791,000
Q1 2022 May 11, 2022	BUY	$81.92 - $103.92 $3,112 - $3,948	38 Added 0.84%	4,563 $374,000
Q4 2021 Feb 10, 2022	BUY	$86.65 - $101.78 $392,091 - $460,554	4,525 New	4,525 $461,000
Q4 2019 Feb 13, 2020	SELL	$94.0 - $122.39 $7.2 Million - $9.38 Million	-76,620 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$104.13 - $126.07 $7.72 Million - $9.34 Million	74,102 Added 2942.89%	76,620 $9.09 Million
Q2 2019 Jul 08, 2019	BUY	$85.12 - $107.9 $214,332 - $271,692	2,518 New	2,518 $266,000
Q4 2018 Feb 05, 2019	SELL	$78.02 - $105.69 $456,338 - $618,180	-5,849 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$93.02 - $108.99 $206,969 - $242,502	2,225 Added 61.4%	5,849 $0
Q2 2018 Aug 20, 2018	SELL	$82.81 - $92.31 $749,927 - $835,959	-9,056 Reduced 71.42%	3,624 $0
Q1 2018 May 21, 2018	SELL	$83.82 - $102.22 $15,590 - $19,012	-186 Reduced 1.45%	12,680 $0
Q4 2017 Feb 13, 2018	SELL	$88.69 - $98.19 $4.78 Million - $5.29 Million	-53,892 Reduced 80.73%	12,866 $1.17 Million
Q3 2017 Nov 13, 2017	BUY	$92.67 - $105.95 $3.83 Million - $4.38 Million	41,345 Added 162.69%	66,758 $6.52 Million
Q2 2017 Aug 17, 2017	BUY	N/A	25,413	25,413 $2.83 Million

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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