Moors & Cabot, Inc. Mattel Inc Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

A detailed history of Moors & Cabot, Inc. transactions in Mattel Inc stock. As of the latest transaction made, Moors & Cabot, Inc. holds 26,688 shares of MAT stock, worth $510,541. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,688

Previous 26,688 -0.0%

Holding current value

$510,541

Previous $528,000 17.99%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$17.41 - $20.27 $3,046 - $3,547	-175 Reduced 0.65%	26,688 $528,000
Q4 2023 Feb 14, 2024	BUY	$18.19 - $21.78 $18,190 - $21,780	1,000 Added 3.87%	26,863 $507,000
Q3 2023 Nov 07, 2023	SELL	$19.91 - $22.32 $29,865 - $33,480	-1,500 Reduced 5.48%	25,863 $569,000
Q2 2023 Aug 09, 2023	SELL	$16.76 - $19.54 $8,380 - $9,770	-500 Reduced 1.79%	27,363 $534,000
Q1 2023 May 04, 2023	BUY	$16.0 - $21.33 $14,400 - $19,197	900 Added 3.34%	27,863 $512,000
Q4 2022 Feb 09, 2023	BUY	$16.24 - $20.11 $69,832 - $86,473	4,300 Added 18.97%	26,963 $481,000
Q4 2022 Feb 06, 2023	SELL	$16.24 - $20.11 $69,832 - $86,473	-4,300 Reduced 15.95%	22,663 $404,000
Q3 2022 Nov 07, 2022	SELL	$18.75 - $24.21 $1,875 - $2,421	-100 Reduced 0.37%	26,963 $511,000
Q1 2022 May 13, 2022	BUY	$19.61 - $25.58 $56,869 - $74,182	2,900 Added 12.0%	27,063 $601,000
Q3 2021 Dec 08, 2021	SELL	$18.56 - $22.52 $1.59 Million - $1.93 Million	-85,837 Reduced 78.03%	24,163 $450,000
Q3 2021 Nov 05, 2021	BUY	$18.56 - $22.52 $1.59 Million - $1.94 Million	85,937 Added 357.13%	110,000 $114,000
Q1 2021 May 12, 2021	SELL	$17.25 - $21.74 $6,037 - $7,608	-350 Reduced 1.43%	24,063 $480,000
Q4 2020 Feb 11, 2021	SELL	$11.92 - $18.12 $1,382 - $2,101	-116 Reduced 0.47%	24,413 $420,000
Q3 2020 Nov 09, 2020	SELL	$9.83 - $11.86 $1,975 - $2,383	-201 Reduced 0.81%	24,529 $287,000
Q2 2020 Aug 13, 2020	BUY	$7.73 - $10.86 $5,604 - $7,873	725 Added 3.02%	24,730 $243,000
Q1 2020 May 12, 2020	SELL	$7.23 - $14.68 $32,715 - $66,427	-4,525 Reduced 15.86%	24,005 $206,000
Q4 2019 Jan 28, 2020	SELL	$10.07 - $13.92 $44,811 - $61,944	-4,450 Reduced 13.49%	28,530 $387,000
Q3 2019 Oct 22, 2019	BUY	$9.2 - $14.6 $34,500 - $54,750	3,750 Added 12.83%	32,980 $377,000
Q2 2019 Jul 18, 2019	SELL	$9.65 - $13.6 $9,650 - $13,600	-1,000 Reduced 3.31%	29,230 $332,000
Q1 2019 May 06, 2019	SELL	$9.27 - $17.07 $280,232 - $516,026	-30,230 Reduced 50.0%	30,230 $402,000
Q1 2019 May 01, 2019	BUY	$9.27 - $17.07 $276,524 - $509,198	29,830 Added 97.39%	60,460 $804,000
Q4 2018 Feb 13, 2019	SELL	$9.26 - $15.94 $50,004 - $86,076	-5,400 Reduced 14.99%	30,630 $303,000
Q3 2018 Nov 14, 2018	BUY	$15.2 - $17.62 $6,080 - $7,048	400 Added 1.12%	36,030 $569,000
Q2 2018 Aug 14, 2018	SELL	$12.96 - $17.92 $31,752 - $43,904	-2,450 Reduced 6.43%	35,630 $581,000
Q1 2018 May 18, 2018	BUY	$12.8 - $17.76 $6,400 - $8,880	500 Added 1.33%	38,080 $501,000
Q4 2017 Feb 13, 2018	BUY	$13.04 - $18.81 $34,125 - $49,225	2,617 Added 7.49%	37,580 $579,000
Q3 2017 Nov 16, 2017	BUY	$14.52 - $20.02 $5,401 - $7,447	372 Added 1.08%	34,963 $541,000
Q2 2017 Aug 15, 2017	BUY	N/A	34,591	34,591 $752,000

Others Institutions Holding MAT

# of Institutions

423

Shares Held

335M

Call Options Held

1.53M

Put Options Held

682K

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $6.76B
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...

More about MAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account