Robert Olstein - Olstein Capital Management
Holding/activity history for Hasbro, Inc. (HAS)
← All HAS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 2.18 | $26.14–29.80 · VW $28.07i | SEC | |
| 2006 Q3 | 1,291,400 | 2.18 | Reduce 0.98% | 0.02 | $20.09–27.50 · VW $24.78i | $29,379,000 | SEC |
| 2006 Q2 | 1,304,200 | 1.82 | $18.11 | $23,619,000 | SEC | ||
| 2006 Q1 | 1,304,200 | 1.90 | Reduce 17.83% | 0.41 | $18.47–21.27 · VW $19.43i | $27,519,000 | SEC |
| 2005 Q4 | 1,587,200 | 2.29 | $20.18 | $32,030,000 | SEC | ||
| 2005 Q3 | 1,587,200 | 2.08 | Reduce 13.66% | 0.35 | $17.75–22.10 · VW $20.09i | $31,188,000 | SEC |
| 2005 Q2 | 1,838,300 | 2.56 | $20.79 | $38,218,000 | SEC | ||
| 2005 Q1 | 1,838,300 | 2.13 | Reduce 1.10% | 0.02 | $18.40–21.50 · VW $20.03i | $37,593,000 | SEC |
| 2004 Q4 | 1,858,800 | 2.22 | $19.38 | $36,024,000 | SEC | ||
| 2004 Q3 | 1,858,800 | 2.09 | $18.80 | $34,945,000 | SEC | ||
| 2004 Q2 | 1,858,800 | 2.08 | Add 14.16% | 0.26 | $16.98–19.70 · VW $18.40i | $35,317,000 | SEC |
| 2004 Q1 | 1,628,300 | 2.25 | Buy | 2.25 | $17.15–23.33 · VW $20.05i | $35,416,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 1.89 | $19.38–22.29 · VW $21.18i | SEC | |
| 2003 Q3 | 1,302,300 | 1.89 | $18.68 | $24,327,000 | SEC | ||
| 2003 Q2 | 1,302,300 | 1.92 | Buy | 1.92 | $15.90–19.37 · VW $17.92i | $22,777,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 1.38 | $11.71–16.61 · VW $14.78i | SEC | |
| 2002 Q4 | 1,383,800 | 1.38 | Reduce 15.68% | 0.27 | $11.01–13.48 · VW $12.20i | $15,983,000 | SEC |
| 2002 Q3 | 1,641,200 | 1.70 | Reduce 0.98% | 0.02 | $9.87–13.24 · VW $11.98i | $18,267,000 | SEC |
| 2002 Q2 | 1,657,400 | 2.09 | Add 70.32% | 0.86 | $10.75–15.41 · VW $13.10i | $22,474,000 | SEC |
| 2002 Q1 | 973,100 | 1.70 | Buy | 1.70 | $14.21–16.98 · VW $15.50i | $15,394,000 | SEC |
| 2001 Q2 | 0 | 0.00 | Sell 100.00% | 1.01 | $13.88–17.62 · VW $16.28i | SEC | |
| 2001 Q1 | 291,000 | 1.01 | Add 5.43% | 0.05 | $10.50–15.40 · VW $13.63i | $3,754,000 | SEC |
| 2000 Q4 | 276,000 | 0.88 | Buy | 0.88 | $8.38–14.63 · VW $11.76i | $2,933,000 | SEC |
Price snapshot:
Current price$79.53
52-week low$67.83
52-week high$105.38