Carlson Capital L P Mattel Inc Transaction History

Carlson Capital L P

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$19.91 - $22.32 $8.46 Million - $9.49 Million	-425,000 Reduced 77.27%	125,000 $2.75 Million
Q2 2023 Aug 10, 2023	BUY	$16.76 - $19.54 $5.87 Million - $6.84 Million	350,000 Added 175.0%	550,000 $10.7 Million
Q1 2023 May 12, 2023	SELL	$16.0 - $21.33 $8.92 Million - $11.9 Million	-557,451 Reduced 73.6%	200,000 $3.68 Million
Q4 2022 Feb 14, 2023	BUY	$16.24 - $20.11 $1.34 Million - $1.66 Million	82,451 Added 12.21%	757,451 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$18.75 - $24.21 $1.88 Million - $2.42 Million	100,000 Added 17.39%	675,000 $12.8 Million

Q2 2022 Aug 15, 2022	BUY	$21.46 - $26.97 $4.61 Million - $5.8 Million	215,000 Added 59.72%	575,000 $12.8 Million
Q1 2022 May 13, 2022	BUY	$19.61 - $25.58 $7.06 Million - $9.21 Million	360,000 New	360,000 $8 Million
Q1 2020 May 14, 2020	SELL	$7.23 - $14.68 $3.5 Million - $7.11 Million	-484,169 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$10.07 - $13.92 $3.54 Million - $4.9 Million	-351,831 Reduced 42.09%	484,169 $6.56 Million
Q3 2019 Nov 13, 2019	BUY	$9.2 - $14.6 $7.69 Million - $12.2 Million	836,000 New	836,000 $9.52 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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