Pearl River Capital, LLC Mattel Inc Transaction History

Pearl River Capital, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.23 - $19.68 $1.66 Million - $2.01 Million	102,260 Added 151.07%	169,951 $2.76 Million
Q1 2024 May 14, 2024	BUY	$17.41 - $20.27 $606,338 - $705,943	34,827 Added 105.97%	67,691 $1.34 Million
Q4 2023 Feb 13, 2024	BUY	$18.19 - $21.78 $597,796 - $715,777	32,864 New	32,864 $620,000
Q4 2022 Feb 13, 2023	BUY	$16.24 - $20.11 $530,609 - $657,054	32,673 Added 132.68%	57,299 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$18.75 - $24.21 $442,406 - $571,234	-23,595 Reduced 48.93%	24,626 $466,000
Q2 2022 Aug 12, 2022	SELL	$21.46 - $26.97 $273,099 - $343,220	-12,726 Reduced 20.88%	48,221 $1.08 Million
Q1 2022 May 13, 2022	BUY	$19.61 - $25.58 $726,060 - $947,099	37,025 Added 154.77%	60,947 $1.35 Million
Q4 2021 Feb 11, 2022	BUY	$18.35 - $22.86 $438,968 - $546,856	23,922 New	23,922 $516,000
Q2 2020 Aug 10, 2020	SELL	$7.73 - $10.86 $4,251 - $5,973	-550 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$7.23 - $14.68 $3,976 - $8,074	550 New	550 $5,000
Q4 2019 Feb 12, 2020	SELL	$10.07 - $13.92 $21,499 - $29,719	-2,135 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$9.2 - $14.6 $19,642 - $31,171	2,135 New	2,135 $24,000

455

326M

1.44M

523K

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $7.75B
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...

Get notified when there are updates to the investment portfolio of Pearl River Capital, LLC, based on Form 13F filings with the SEC.

Stay updated on Pearl River Capital, LLC with notifications on news.