Captrust Financial Advisors Mattel Inc Transaction History

Captrust Financial Advisors

  • $34.2 Billion
  • Q4 2024

A detailed history of Captrust Financial Advisors transactions in Mattel Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 106,325 shares of MAT stock, worth $2.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
106,325
Holding current value
$2.09 Million
% of portfolio
0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$17.68 - $20.38 $1.88 Million - $2.17 Million
106,325 New
106,325 $1.89 Million
Q2 2022

Aug 23, 2022
SELL
$21.46 - $26.97 $2,360 - $2,966
-110 Reduced 1.84%
5,855 $131,000
Q2 2022

Aug 16, 2022
BUY
$21.46 - $26.97 $30,430 - $38,243
1,418 Added 31.19%
5,965 $133,000
Q1 2022

May 16, 2022
BUY
$19.61 - $25.58 $2,235 - $2,916
114 Added 2.57%
4,547 $101,000
Q4 2021

Feb 14, 2022
BUY
$18.35 - $22.86 $21,010 - $26,174
1,145 Added 34.82%
4,433 $96,000
Q3 2021

Nov 16, 2021
SELL
$18.56 - $22.52 $2,023 - $2,454
-109 Reduced 3.21%
3,288 $61,000
Q2 2021

Aug 16, 2021
SELL
$19.33 - $22.29 $1,024 - $1,181
-53 Reduced 1.54%
3,397 $68,000
Q1 2021

May 17, 2021
BUY
$17.25 - $21.74 $30,584 - $38,545
1,773 Added 105.72%
3,450 $69,000
Q4 2020

Feb 16, 2021
BUY
$11.92 - $18.12 $10,608 - $16,126
890 Added 113.09%
1,677 $29,000
Q3 2020

Nov 17, 2020
SELL
$9.83 - $11.86 $1,395 - $1,684
-142 Reduced 15.29%
787 $9,000
Q2 2020

Aug 14, 2020
BUY
$7.73 - $10.86 $7,181 - $10,088
929 New
929 $9,000
Q4 2019

Feb 14, 2020
SELL
$10.07 - $13.92 $9,083 - $12,555
-902 Closed
0 $0
Q2 2019

Aug 13, 2019
SELL
$9.65 - $13.6 $279 - $394
-29 Reduced 3.11%
902 $10,000
Q1 2019

May 15, 2019
BUY
$9.27 - $17.07 $268 - $495
29 Added 3.22%
931 $12,000
Q4 2018

Feb 13, 2019
SELL
$9.26 - $15.94 $1,389 - $2,391
-150 Reduced 14.26%
902 $9,000
Q3 2018

Nov 15, 2018
BUY
$15.2 - $17.62 $8,390 - $9,726
552 Added 110.4%
1,052 $17,000
Q4 2017

Feb 14, 2018
BUY
$13.04 - $18.81 $6,520 - $9,405
500 New
500 $8,000
Q3 2017

Nov 13, 2017
SELL
$14.52 - $20.02 $58 - $80
-4 Closed
0 $0
Q2 2017

Nov 13, 2017
BUY
N/A
4
4 $0

Others Institutions Holding MAT

# of Institutions
457
Shares Held
330M
Call Options Held
1.53M
Put Options Held
640K
View Full List

About MATTEL INC

MAT Quotes by TradingView
  • Ticker MAT
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 353,252,992
  • Market Cap $6.94B
  • 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...
More about MAT
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