River & Mercantile Asset Management LLP Mattel Inc Transaction History

River & Mercantile Asset Management LLP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$16.24 - $20.11 $80,842 - $100,107	4,978 Added 10.35%	53,068 $946,000
Q3 2022 Nov 18, 2022	SELL	$18.75 - $24.21 $4.9 Million - $6.32 Million	-261,233 Reduced 84.45%	48,090 $911,000
Q3 2022 Nov 15, 2022	BUY	$18.75 - $24.21 $4.88 Million - $6.3 Million	260,233 Added 530.11%	309,323 $5.74 Million
Q2 2022 Aug 12, 2022	SELL	$21.46 - $26.97 $1.39 Million - $1.75 Million	-64,993 Reduced 56.97%	49,090 $1.1 Million
Q1 2022 May 16, 2022	SELL	$19.61 - $25.58 $2.91 Million - $3.8 Million	-148,580 Reduced 56.57%	114,083 $2.54 Million
Q4 2021 Feb 15, 2022	SELL	$18.35 - $22.86 $856,211 - $1.07 Million	-46,660 Reduced 15.08%	262,663 $5.67 Million
Q3 2021 Nov 08, 2021	SELL	$18.56 - $22.52 $251,580 - $305,258	-13,555 Reduced 4.2%	309,323 $5.74 Million
Q2 2021 Aug 05, 2021	BUY	$19.33 - $22.29 $1.78 Million - $2.05 Million	92,125 Added 39.92%	322,878 $6.49 Million
Q1 2021 May 17, 2021	BUY	$17.25 - $21.74 $69,741 - $87,894	4,043 Added 1.78%	230,753 $4.6 Million
Q4 2020 Feb 16, 2021	SELL	$11.92 - $18.12 $154,840 - $235,378	-12,990 Reduced 5.42%	226,710 $3.96 Million
Q3 2020 Mar 01, 2021	SELL	$9.83 - $11.86 $236,804 - $285,707	-24,090 Reduced 9.13%	239,700 $2.81 Million
Q3 2020 Nov 16, 2020	BUY	$9.83 - $11.86 $205,053 - $247,399	20,860 Added 8.59%	263,790 $3.09 Million
Q2 2020 Mar 01, 2021	SELL	$7.73 - $10.86 $186,215 - $261,617	-24,090 Reduced 9.02%	242,930 $2.35 Million
Q2 2020 Aug 14, 2020	BUY	$7.73 - $10.86 $2.06 Million - $2.9 Million	267,020 New	267,020 $2.58 Million

458

330M

1.53M

640K

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $7.11B
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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