Thomas Gayner - Markel Group Inc.
Holding/activity history for Hasbro Inc. (HAS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.54 | SEC | ||
| 2019 Q4 | 364,000 | 0.54 | $105.61 | $38,442,000 | SEC | ||
| 2019 Q3 | 364,000 | 0.66 | $118.69 | $43,203,000 | SEC | ||
| 2019 Q2 | 364,000 | 0.60 | $105.68 | $38,468,000 | SEC | ||
| 2019 Q1 | 364,000 | 0.52 | $85.02 | $30,947,000 | SEC | ||
| 2018 Q4 | 364,000 | 0.57 | $81.25 | $29,574,000 | SEC | ||
| 2018 Q3 | 364,000 | 0.65 | $105.12 | $38,264,000 | SEC | ||
| 2018 Q2 | 364,000 | 0.63 | $92.31 | $33,601,000 | SEC | ||
| 2018 Q1 | 364,000 | 0.59 | $84.30 | $30,685,000 | SEC | ||
| 2017 Q4 | 364,000 | 0.63 | $90.89 | $33,084,000 | SEC | ||
| 2017 Q3 | 364,000 | 0.72 | $97.67 | $35,552,000 | SEC | ||
| 2017 Q2 | 364,000 | 0.88 | $111.51 | $40,590,000 | SEC | ||
| 2017 Q1 | 364,000 | 0.83 | $99.82 | $36,334,000 | SEC | ||
| 2016 Q4 | 364,000 | 0.69 | $77.79 | $28,316,000 | SEC | ||
| 2016 Q3 | 364,000 | 0.75 | $79.33 | $28,876,000 | SEC | ||
| 2016 Q2 | 364,000 | 0.82 | $83.99 | $30,572,000 | SEC | ||
| 2016 Q1 | 364,000 | 0.80 | $80.10 | $29,156,000 | SEC | ||
| 2015 Q4 | 364,000 | 0.67 | $67.36 | $24,519,000 | SEC | ||
| 2015 Q3 | 364,000 | 0.70 | $72.14 | $26,259,000 | SEC | ||
| 2015 Q2 | 364,000 | 0.69 | Add 1.68% | 0.01 | $74.79 | $27,224,000 | SEC |
| 2015 Q1 | 358,000 | 0.58 | Add 12.23% | 0.06 | $63.24 | $22,640,000 | SEC |
| 2014 Q4 | 319,000 | 0.45 | Add 13.52% | 0.05 | $54.99 | $17,542,000 | SEC |
| 2014 Q3 | 281,000 | 0.45 | Add 15.16% | 0.06 | $55.00 | $15,454,000 | SEC |
| 2014 Q2 | 244,000 | 0.38 | Add 11.42% | 0.04 | $53.05 | $12,944,000 | SEC |
| 2014 Q1 | 219,000 | 0.39 | Add 0.09% | <0.01 | $55.62 | $12,181,000 | SEC |
| 2013 Q4 | 218,800 | 0.39 | Add 14.68% | 0.05 | $55.01 | $12,036,000 | SEC |
| 2013 Q3 | 190,800 | 0.32 | $47.14 | $8,994,000 | SEC | ||
| 2013 Q2 | 190,800 | 0.32 | Add 0.53% | <0.01 | $44.83 | $8,554,000 | SEC |
| 2013 Q1 | 189,800 | 0.32 | Add 25.28% | 0.06 | $43.94 | $8,340,000 | SEC |
| 2012 Q4 | 151,500 | 0.24 | Add 26.25% | 0.05 | $35.90 | $5,439,000 | SEC |
| 2012 Q3 | 120,000 | 0.22 | Add 200.00% | 0.15 | $38.17 | $4,580,000 | SEC |
| 2012 Q2 | 40,000 | 0.07 | Buy | 0.07 | $33.88 | $1,355,000 | SEC |