John Rogers - Ariel Investments
Holding/activity history for Hasbro, Inc. (HAS)
← All HAS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | 0.52 | $20.09–27.50 · VW $24.78i | SEC | |
| 2006 Q2 | 3,817,862 | 0.52 | Reduce 74.80% | 1.72 | $17.00–20.34 · VW $19.21i | $69,141,790,000 | SEC |
| 2006 Q1 | 15,151,196 | 2.30 | Reduce 3.45% | 0.08 | $18.47–21.27 · VW $19.43i | $319,691,000 | SEC |
| 2005 Q4 | 15,693,386 | 2.25 | Reduce 5.92% | 0.13 | $19.52–21.90 · VW $20.57i | $316,693,000 | SEC |
| 2005 Q3 | 16,680,253 | 2.20 | Reduce 4.40% | 0.11 | $17.75–22.10 · VW $20.09i | $327,767,000 | SEC |
| 2005 Q2 | 17,448,145 | 2.48 | Add 10.85% | 0.24 | $19.83–22.35 · VW $20.96i | $362,747,000 | SEC |
| 2005 Q1 | 15,739,940 | 2.18 | Add 1.30% | 0.03 | $18.40–21.50 · VW $20.03i | $321,882,000 | SEC |
| 2004 Q4 | 15,538,675 | 1.94 | Add 14.32% | 0.24 | $17.72–21.24 · VW $20.03i | $301,140,000 | SEC |
| 2004 Q3 | 13,592,242 | 1.87 | Add 36.32% | 0.50 | $16.90–19.40 · VW $18.44i | $255,534,000 | SEC |
| 2004 Q2 | 9,970,552 | 0.04 | Add 6.60% | <0.01 | $16.98–19.70 · VW $18.40i | $189,441,000 | SEC |
| 2004 Q1 | 9,352,942 | 1.56 | Reduce 12.47% | 0.23 | $17.15–23.33 · VW $20.05i | $203,426,000 | SEC |
| 2003 Q4 | 10,684,893 | 1.88 | Reduce 23.37% | 0.62 | $19.38–22.29 · VW $21.18i | $227,375,000 | SEC |
| 2003 Q3 | 13,944,197 | 2.65 | Reduce 22.36% | 0.80 | $18.21–22.63 · VW $20.98i | $260,478,000 | SEC |
| 2003 Q2 | 17,959,665 | 3.57 | Buy | 3.57 | $15.90–19.37 · VW $17.92i | $314,115,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $11.01–13.48 · VW $12.20i | SEC | |
| 2002 Q3 | 17,655,946 | 0.03 | Reduce 48.80% | 1.74 | $9.87–13.24 · VW $11.98i | $196,511,000 | SEC |
| 2002 Q2 | 34,483,622 | 3.56 | Add 0.83% | 0.03 | $10.75–15.41 · VW $13.10i | $467,597,914,000 | SEC |
| 2002 Q1 | 34,201,308 | 3.22 | Add 125.10% | 1.79 | $14.21–16.98 · VW $15.50i | $546,536,902,000 | SEC |
| 2001 Q3 | 15,194,064 | 4.58 | Reduce 7.86% | 0.40 | $11.60–18.44 · VW $15.50i | $212,717,000 | SEC |
| 2001 Q2 | 16,490,484 | 5.05 | Reduce 11.05% | 0.62 | $13.88–17.62 · VW $16.28i | $238,288,000 | SEC |
| 2001 Q1 | 18,538,849 | 5.62 | Add 10.88% | 0.55 | $10.50–15.40 · VW $13.63i | $239,151,000 | SEC |
| 2000 Q4 | 16,719,355 | 5.83 | Add 22.78% | 1.08 | $8.38–14.63 · VW $11.76i | $177,643,000 | SEC |
| 2000 Q3 | 13,617,505 | 4.44 | Add 14969.95% | 4.41 | $9.00–12.94 · VW $11.17i | $155,750,000 | SEC |
| 2000 Q2 | 90,362 | 38.17 | Reduce 99.10% | 37.83 | $10.19–17.81 · VW $13.44i | $1,683,831,000 | SEC |
| 2000 Q1 | 10,090,362 | 38.17 | Add 34.52% | 9.80 | $13.75–18.56 · VW $16.23i | $1,683,831,000 | SEC |
| 1999 Q4 | 7,500,817 | 6.38 | Add 59.03% | 2.37 | $14.38–23.00 · VW $17.71i | $142,047,000 | SEC |
| 1999 Q2 | 4,716,652 | 0.13 | Reduce 18.47% | 1.81 | $24.13–29.50 · VW $26.02i | $131,771,000 | SEC |
| 1999 Q1 | 5,785,412 | 9.78 | $28.94 | $167,415,000 | SEC |
Price snapshot:
Current price$79.53
52-week low$67.83
52-week high$105.38