Candriam S.C.A. Mattel Inc Transaction History

Candriam S.C.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$16.24 - $20.11 $8.86 Million - $11 Million	-545,261 Reduced 94.95%	29,028 $517,000
Q3 2022 Nov 10, 2022	BUY	$18.75 - $24.21 $5.25 Million - $6.78 Million	279,926 Added 95.1%	574,289 $10.9 Million
Q2 2022 Aug 03, 2022	SELL	$21.46 - $26.97 $4.32 Million - $5.43 Million	-201,372 Reduced 40.62%	294,363 $6.57 Million
Q1 2022 May 13, 2022	SELL	$19.61 - $25.58 $770,300 - $1 Million	-39,281 Reduced 7.34%	495,735 $11 Million
Q4 2021 Feb 10, 2022	BUY	$18.35 - $22.86 $327,400 - $407,868	17,842 Added 3.45%	535,016 $11.5 Million

Q3 2021 Nov 09, 2021	BUY	$18.56 - $22.52 $9.6 Million - $11.6 Million	517,174 New	517,174 $9.6 Million
Q1 2019 May 02, 2019	SELL	$9.27 - $17.07 $423,277 - $779,433	-45,661 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$15.2 - $17.62 $356,637 - $413,418	-23,463 Reduced 33.94%	45,661 $717,000
Q1 2018 May 09, 2018	BUY	$12.8 - $17.76 $319,424 - $443,200	24,955 Added 56.5%	69,124 $909,000
Q4 2017 Feb 07, 2018	SELL	$13.04 - $18.81 $5.74 Million - $8.29 Million	-440,530 Reduced 90.89%	44,169 $679,000
Q3 2017 Nov 03, 2017	BUY	$14.52 - $20.02 $7.04 Million - $9.7 Million	484,699	484,699 $7.5 Million

408

281M

2.89M

1.39M

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $5.74B
Description
Mattel, Inc., a children's entertainment company, designs and produces toys and consumer products worldwide. The company operates through North America, International, and American Girl segments. It offers dolls and accessories, as well as content, gaming, and lifestyle products for children under the Barbie, Monster High, American Girl, Polly P...

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