Rockefeller Capital Management L.P. Mattel Inc Transaction History

Rockefeller Capital Management L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$16.76 - $19.54 $2.59 Million - $3.02 Million	154,721 Added 19.01%	968,658 $18.9 Million
Q1 2023 May 17, 2023	BUY	$16.0 - $21.33 $13 Million - $17.4 Million	813,659 Added 292683.09%	813,937 $15 Million
Q4 2022 Mar 06, 2023	BUY	$16.24 - $20.11 $129 - $160	8 Added 2.96%	278 $4,000
Q3 2022 Nov 02, 2022	SELL	$18.75 - $24.21 $1,706 - $2,203	-91 Reduced 25.21%	270 $5,000
Q2 2022 Aug 12, 2022	BUY	$21.46 - $26.97 $6,116 - $7,686	285 Added 375.0%	361 $7,000
Q1 2022 May 13, 2022	BUY	$19.61 - $25.58 $490 - $639	25 Added 49.02%	76 $1,000
Q3 2021 Nov 12, 2021	SELL	$18.56 - $22.52 $705 - $855	-38 Reduced 42.7%	51 $0
Q2 2021 Aug 10, 2021	SELL	$19.33 - $22.29 $2,706 - $3,120	-140 Reduced 61.14%	89 $1,000
Q1 2021 May 11, 2021	SELL	$17.25 - $21.74 $598,851 - $754,725	-34,716 Reduced 99.34%	229 $4,000
Q4 2020 Feb 12, 2021	BUY	$11.92 - $18.12 $414,970 - $630,811	34,813 Added 26373.48%	34,945 $611,000
Q1 2020 May 12, 2020	SELL	$7.23 - $14.68 $253 - $513	-35 Reduced 20.96%	132 $1,000
Q4 2019 Feb 07, 2020	BUY	$10.07 - $13.92 $896 - $1,238	89 Added 114.1%	167 $2,000
Q3 2019 Nov 12, 2019	SELL	$9.2 - $14.6 $128 - $204	-14 Reduced 15.22%	78 $1,000
Q2 2019 Aug 09, 2019	SELL	$9.65 - $13.6 $424 - $598	-44 Reduced 32.35%	92 $1,000
Q1 2019 May 10, 2019	BUY	$9.27 - $17.07 $1,260 - $2,321	136 New	136 $2,000

423

335M

1.53M

682K

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...

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