Mason Street Advisors, LLC Mattel Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$17.25 - $21.74 $3.21 Million - $4.04 Million	-185,877 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$11.92 - $18.12 $2,527 - $3,841	212 Added 0.11%	185,877 $3.24 Million
Q3 2020 Nov 13, 2020	SELL	$9.83 - $11.86 $43,576 - $52,575	-4,433 Reduced 2.33%	185,665 $2.17 Million
Q2 2020 Aug 14, 2020	BUY	$7.73 - $10.86 $43,945 - $61,739	5,685 Added 3.08%	190,098 $1.84 Million
Q4 2019 Feb 19, 2020	BUY	$10.07 - $13.92 $32,294 - $44,641	3,207 Added 1.77%	184,413 $2.5 Million
Q3 2019 Nov 05, 2019	SELL	$9.2 - $14.6 $26,790 - $42,515	-2,912 Reduced 1.58%	181,206 $2.06 Million
Q2 2019 Aug 12, 2019	BUY	$9.65 - $13.6 $1.3 Million - $1.83 Million	134,843 Added 273.65%	184,118 $2.06 Million
Q1 2019 May 07, 2019	BUY	$9.27 - $17.07 $5,691 - $10,480	614 Added 1.26%	49,275 $641,000
Q4 2018 Feb 13, 2019	BUY	$9.26 - $15.94 $2,592 - $4,463	280 Added 0.58%	48,661 $486,000
Q3 2018 Nov 13, 2018	BUY	$15.2 - $17.62 $1,732 - $2,008	114 Added 0.24%	48,381 $760,000
Q2 2018 Aug 14, 2018	BUY	$12.96 - $17.92 $4,665 - $6,451	360 Added 0.75%	48,267 $793,000
Q1 2018 May 14, 2018	BUY	$12.8 - $17.76 $358 - $497	28 Added 0.06%	47,907 $630,000
Q4 2017 Feb 14, 2018	BUY	$13.04 - $18.81 $3,951 - $5,699	303 Added 0.64%	47,879 $736,000
Q3 2017 Nov 13, 2017	BUY	$14.52 - $20.02 $690,803 - $952,471	47,576	47,576 $736,000

414

279M

1.62M

560K

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $6.36B
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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