Vestcor Inc Hasbro, Inc. Transaction History

Vestcor Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$47.11 - $56.52 $2,025 - $2,430	-43 Reduced 1.4%	3,038 $172,000
Q3 2023 Nov 14, 2023	SELL	$62.7 - $72.92 $2,508 - $2,916	-40 Reduced 1.28%	3,081 $204,000
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $3,371 - $4,240	50 Added 1.63%	3,121 $210,000
Q2 2022 Aug 15, 2022	BUY	$79.01 - $94.15 $78,930 - $94,055	999 Added 48.21%	3,071 $251,000
Q1 2022 May 16, 2022	BUY	$81.92 - $103.92 $37,519 - $47,595	458 Added 28.38%	2,072 $170,000
Q4 2021 Feb 15, 2022	SELL	$86.65 - $101.78 $27,554 - $32,366	-318 Reduced 16.46%	1,614 $164,000
Q3 2021 Nov 15, 2021	SELL	$89.22 - $103.72 $22,929 - $26,656	-257 Reduced 11.74%	1,932 $172,000
Q2 2021 Aug 16, 2021	SELL	$91.03 - $99.99 $16,749 - $18,398	-184 Reduced 7.75%	2,189 $207,000
Q1 2021 May 17, 2021	SELL	$89.43 - $99.25 $4,918 - $5,458	-55 Reduced 2.27%	2,373 $228,000
Q4 2020 Feb 16, 2021	SELL	$82.38 - $96.19 $17,794 - $20,777	-216 Reduced 8.17%	2,428 $227,000
Q3 2020 Nov 16, 2020	SELL	$71.5 - $82.72 $4,647 - $5,376	-65 Reduced 2.4%	2,644 $219,000
Q2 2020 Aug 14, 2020	SELL	$62.84 - $83.92 $942 - $1,258	-15 Reduced 0.55%	2,709 $203,000
Q1 2020 May 13, 2020	BUY	$44.73 - $105.78 $23,170 - $54,794	518 Added 23.48%	2,724 $195,000
Q4 2019 Feb 12, 2020	BUY	$94.0 - $122.39 $207,364 - $269,992	2,206 New	2,206 $233,000

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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