John Rogers - Ariel Investments,
Holding/activity history for Hasbro Inc. (HAS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | 0.52 | SEC | ||
| 2006 Q2 | 3,817,862 | 0.52 | Buy | 0.52 | $18,110.08 | $69,141,790,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 2.25 | SEC | ||
| 2005 Q4 | 15,693,386 | 2.25 | Reduce 5.92% | 0.13 | $20.18 | $316,693,000 | SEC |
| 2005 Q3 | 16,680,253 | 2.20 | Reduce 4.40% | 0.11 | $19.65 | $327,767,000 | SEC |
| 2005 Q2 | 17,448,145 | 2.48 | Add 10.85% | 0.24 | $20.79 | $362,747,000 | SEC |
| 2005 Q1 | 15,739,940 | 2.18 | Add 1.30% | 0.03 | $20.45 | $321,882,000 | SEC |
| 2004 Q4 | 15,538,675 | 1.94 | Add 14.32% | 0.24 | $19.38 | $301,140,000 | SEC |
| 2004 Q3 | 13,592,242 | 1.87 | Add 36.32% | 0.50 | $18.80 | $255,534,000 | SEC |
| 2004 Q2 | 9,970,552 | 0.04 | Add 6.60% | <0.01 | $19.00 | $189,441,000 | SEC |
| 2004 Q1 | 9,352,942 | 1.56 | Reduce 12.47% | 0.23 | $21.75 | $203,426,000 | SEC |
| 2003 Q4 | 10,684,893 | 1.88 | Reduce 23.37% | 0.62 | $21.28 | $227,375,000 | SEC |
| 2003 Q3 | 13,944,197 | 2.65 | Reduce 22.36% | 0.80 | $18.68 | $260,478,000 | SEC |
| 2003 Q2 | 17,959,665 | 3.57 | Buy | 3.57 | $17.49 | $314,115,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2002 Q3 | 17,655,946 | 0.03 | Reduce 48.80% | 1.74 | $11.13 | $196,511,000 | SEC |
| 2002 Q2 | 34,483,622 | 3.56 | Add 0.83% | 0.03 | $13,560.00 | $467,597,914,000 | SEC |
| 2002 Q1 | 34,201,308 | 3.21 | Add 107.40% | 1.66 | $15,980.00 | $546,536,902,000 | SEC |
| 2001 Q2 | 16,490,484 | 5.05 | Reduce 11.05% | 0.62 | $14.45 | $238,288,000 | SEC |
| 2001 Q1 | 18,538,849 | 5.62 | Buy | 5.62 | $12.90 | $239,151,000 | SEC |
| 2000 Q3 | 0 | 0.00 | Sell 100.00% | 38.17 | SEC | ||
| 2000 Q2 | 90,362 | 38.17 | Buy | 38.17 | $18,634.28 | $1,683,831,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 6.38 | SEC | ||
| 1999 Q4 | 7,500,817 | 6.38 | Add 59.03% | 2.37 | $18.94 | $142,047,000 | SEC |
| 1999 Q2 | 4,716,652 | 0.13 | Reduce 18.47% | 1.80 | $27.94 | $131,771,000 | SEC |
| 1999 Q1 | 5,785,412 | 9.77 | $28.94 | $167,415,000 | SEC |