Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Hasbro Inc. (HAS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 1.52 | SEC | ||
| 2023 Q2 | 665,106 | 1.52 | Reduce 0.32% | <0.01 | $64.77 | $43,078,916 | SEC |
| 2023 Q1 | 667,249 | 1.21 | Buy | 1.21 | $53.69 | $35,824,599 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 0.81 | SEC | ||
| 2006 Q1 | 8,437,700 | 0.81 | Reduce 49.87% | 0.78 | $21.10 | $178,036,000 | SEC |
| 2005 Q4 | 16,831,200 | 1.56 | Reduce 0.08% | <0.01 | $20.18 | $339,654,000 | SEC |
| 2005 Q3 | 16,844,200 | 1.60 | Reduce 3.91% | 0.08 | $19.65 | $330,989,000 | SEC |
| 2005 Q2 | 17,529,200 | 2.01 | Reduce 7.03% | 0.16 | $20.79 | $364,432,000 | SEC |
| 2005 Q1 | 18,855,200 | 2.32 | $20.45 | $385,589,000 | SEC | ||
| 2004 Q4 | 18,855,200 | 2.29 | Add 96.82% | 1.13 | $19.38 | $365,414,000 | SEC |
| 2004 Q3 | 9,579,700 | 1.21 | Buy | 1.21 | $18.80 | $180,099,000 | SEC |