Cove Street Capital, LLC Mattel Inc Transaction History

Cove Street Capital, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$7.23 - $14.68 $1.89 Million - $3.83 Million	-261,200 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$10.07 - $13.92 $84,588 - $116,928	-8,400 Reduced 3.12%	261,200 $3.54 Million
Q3 2019 Nov 13, 2019	SELL	$9.2 - $14.6 $676,200 - $1.07 Million	-73,500 Reduced 21.42%	269,600 $3.07 Million
Q2 2019 Aug 13, 2019	BUY	$9.65 - $13.6 $193,965 - $273,360	20,100 Added 6.22%	343,100 $3.85 Million
Q1 2019 May 14, 2019	BUY	$9.27 - $17.07 $1.46 Million - $2.68 Million	157,200 Added 94.81%	323,000 $4.2 Million
Q4 2018 Feb 13, 2019	SELL	$9.26 - $15.94 $1.09 Million - $1.88 Million	-118,100 Reduced 41.6%	165,800 $1.66 Million
Q3 2018 Nov 13, 2018	SELL	$15.2 - $17.62 $288,800 - $334,780	-19,000 Reduced 6.27%	283,900 $4.46 Million
Q2 2018 Aug 13, 2018	SELL	$12.96 - $17.92 $226,800 - $313,600	-17,500 Reduced 5.46%	302,900 $4.97 Million
Q1 2018 May 11, 2018	BUY	$12.8 - $17.76 $74,240 - $103,008	5,800 Added 1.84%	320,400 $4.21 Million
Q4 2017 Feb 13, 2018	BUY	$13.04 - $18.81 $4.1 Million - $5.92 Million	314,600	314,600 $4.84 Million

425

283M

1.62M

560K

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $7.59B
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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