Captrust Financial Advisors Mattel Inc Transaction History

Captrust Financial Advisors

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

415

280M

1.62M

560K

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $6.6B
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...

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

Stay updated on Captrust Financial Advisors with notifications on news.