Knights Of Columbus Asset Advisors LLC Mattel Inc Transaction History

Knights Of Columbus Asset Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$7.23 - $14.68 $242,530 - $492,440	-33,545 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$10.07 - $13.92 $38,266 - $52,896	-3,800 Reduced 10.18%	33,545 $455,000
Q1 2019 May 14, 2019	SELL	$9.27 - $17.07 $556 - $1,024	-60 Reduced 0.16%	37,345 $485,000
Q4 2018 Feb 14, 2019	SELL	$9.26 - $15.94 $31,484 - $54,196	-3,400 Reduced 8.33%	37,405 $374,000
Q3 2018 Nov 14, 2018	SELL	$15.2 - $17.62 $41,800 - $48,455	-2,750 Reduced 6.31%	40,805 $641,000
Q2 2018 Aug 13, 2018	SELL	$12.96 - $17.92 $325,944 - $450,688	-25,150 Reduced 36.61%	43,555 $715,000
Q1 2018 May 14, 2018	BUY	$12.8 - $17.76 $249,600 - $346,320	19,500 Added 39.63%	68,705 $903,000
Q4 2017 Feb 13, 2018	BUY	$13.04 - $18.81 $29,339 - $42,322	2,250 Added 4.79%	49,205 $757,000
Q3 2017 Nov 09, 2017	BUY	$14.52 - $20.02 $681,786 - $940,039	46,955	46,955 $727,000

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...

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