D.A. Davidson & Co. Mattel Inc Transaction History

D.A. Davidson & Co.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 10, 2020	SELL	$7.73 - $10.86 $86,977 - $122,196	-11,252 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$7.23 - $14.68 $1,446 - $2,936	-200 Reduced 1.75%	11,252 $99,000
Q4 2019 Feb 14, 2020	SELL	$10.07 - $13.92 $118,705 - $164,088	-11,788 Reduced 50.72%	11,452 $155,000
Q3 2019 Nov 05, 2019	SELL	$9.2 - $14.6 $54,463 - $86,432	-5,920 Reduced 20.3%	23,240 $265,000
Q2 2019 Aug 13, 2019	SELL	$9.65 - $13.6 $150,009 - $211,412	-15,545 Reduced 34.77%	29,160 $327,000

Q1 2019 May 13, 2019	SELL	$9.27 - $17.07 $66,975 - $123,330	-7,225 Reduced 13.91%	44,705 $579,000
Q4 2018 Jan 29, 2019	SELL	$9.26 - $15.94 $78,061 - $134,374	-8,430 Reduced 13.97%	51,930 $519,000
Q3 2018 Nov 13, 2018	SELL	$15.2 - $17.62 $452,686 - $524,758	-29,782 Reduced 33.04%	60,360 $948,000
Q2 2018 Aug 02, 2018	BUY	$12.96 - $17.92 $18,597 - $25,715	1,435 Added 1.62%	90,142 $1.48 Million
Q1 2018 May 04, 2018	SELL	$12.8 - $17.76 $51,072 - $70,862	-3,990 Reduced 4.3%	88,707 $1.17 Million
Q4 2017 Feb 08, 2018	SELL	$13.04 - $18.81 $154,028 - $222,183	-11,812 Reduced 11.3%	92,697 $1.43 Million
Q3 2017 Nov 08, 2017	BUY	$14.52 - $20.02 $12,167 - $16,776	838 Added 0.81%	104,509 $1.62 Million
Q2 2017 Aug 11, 2017	BUY	N/A	103,671	103,671 $0

408

281M

2.89M

1.39M

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $5.79B
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 D.A. Davidson & Co., based on Form 13F filings with the SEC.

Stay updated on D.A. Davidson & Co. with notifications on news.