Quantbot Technologies LP Mattel Inc Transaction History

Quantbot Technologies LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$17.41 - $20.27 $1.95 Million - $2.27 Million	-112,020 Reduced 69.28%	49,672 $984,000
Q4 2023 Feb 14, 2024	BUY	$18.19 - $21.78 $2.94 Million - $3.52 Million	161,692 New	161,692 $3.05 Million
Q2 2022 Aug 09, 2022	SELL	$21.46 - $26.97 $802,689 - $1.01 Million	-37,404 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$19.61 - $25.58 $39,239 - $51,185	2,001 Added 5.65%	37,404 $830,000
Q4 2021 Feb 11, 2022	BUY	$18.35 - $22.86 $467,062 - $581,855	25,453 Added 255.81%	35,403 $763,000
Q3 2021 Nov 09, 2021	BUY	$18.56 - $22.52 $184,672 - $224,074	9,950 New	9,950 $184,000
Q3 2020 Nov 16, 2020	SELL	$9.83 - $11.86 $29,244 - $35,283	-2,975 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$7.73 - $10.86 $20,986 - $29,484	2,715 Added 1044.23%	2,975 $28,000
Q1 2020 May 13, 2020	SELL	$7.23 - $14.68 $246,391 - $500,279	-34,079 Reduced 99.24%	260 $2,000
Q4 2019 Feb 10, 2020	SELL	$10.07 - $13.92 $48,225 - $66,662	-4,789 Reduced 12.24%	34,339 $465,000
Q3 2019 Nov 12, 2019	SELL	$9.2 - $14.6 $120,703 - $191,552	-13,120 Reduced 25.11%	39,128 $445,000
Q2 2019 Aug 13, 2019	BUY	$9.65 - $13.6 $243,305 - $342,896	25,213 Added 93.26%	52,248 $585,000
Q1 2019 May 13, 2019	SELL	$9.27 - $17.07 $99,643 - $183,485	-10,749 Reduced 28.45%	27,035 $351,000
Q4 2018 Feb 13, 2019	BUY	$9.26 - $15.94 $349,879 - $602,276	37,784 New	37,784 $377,000

415

281M

1.62M

560K

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $6.56B
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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