Sentry Investment Management LLC Hasbro, Inc. Transaction History

Sentry Investment Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$62.7 - $72.92 $7,273 - $8,458	-116 Reduced 13.58%	738 $49,000
Q2 2022 Aug 02, 2022	SELL	$79.01 - $94.15 $13,115 - $15,628	-166 Reduced 16.27%	854 $70,000
Q1 2022 May 09, 2022	SELL	$81.92 - $103.92 $14,090 - $17,874	-172 Reduced 14.43%	1,020 $84,000
Q3 2021 Nov 03, 2021	SELL	$89.22 - $103.72 $15,524 - $18,047	-174 Reduced 12.74%	1,192 $106,000
Q1 2021 Apr 21, 2021	SELL	$89.43 - $99.25 $583,351 - $647,407	-6,523 Reduced 82.68%	1,366 $131,000
Q2 2020 Aug 07, 2020	BUY	$62.84 - $83.92 $347,316 - $463,825	5,527 Added 234.0%	7,889 $591,000
Q1 2020 May 05, 2020	SELL	$44.73 - $105.78 $175,520 - $415,080	-3,924 Reduced 62.42%	2,362 $169,000
Q1 2019 May 08, 2019	SELL	$77.9 - $91.5 $43,546 - $51,148	-559 Reduced 8.17%	6,286 $534,000
Q4 2018 Feb 11, 2019	SELL	$78.02 - $105.69 $14,355 - $19,446	-184 Reduced 2.62%	6,845 $556,000
Q2 2018 Aug 10, 2018	SELL	$82.81 - $92.31 $66,662 - $74,309	-805 Reduced 10.28%	7,029 $649,000
Q1 2018 May 02, 2018	SELL	$83.82 - $102.22 $63,451 - $77,380	-757 Reduced 8.81%	7,834 $660,000
Q2 2017 Aug 21, 2017	BUY	N/A	8,591	8,591 $958,000

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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