Vaughan David Investments LLC Mattel Inc Transaction History

Vaughan David Investments LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$19.61 - $25.58 $193,374 - $252,244	-9,861 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$18.35 - $22.86 $180,949 - $225,422	9,861 New	9,861 $213,000
Q3 2020 Nov 12, 2020	SELL	$9.83 - $11.86 $107,107 - $129,226	-10,896 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$7.73 - $10.86 $6,957 - $9,774	-900 Reduced 7.63%	10,896 $105,000
Q4 2019 Feb 13, 2020	BUY	$10.07 - $13.92 $6,152 - $8,505	611 Added 5.46%	11,796 $160,000
Q3 2019 Nov 13, 2019	SELL	$9.2 - $14.6 $11,040 - $17,520	-1,200 Reduced 9.69%	11,185 $127,000
Q1 2019 May 08, 2019	SELL	$9.27 - $17.07 $2,169 - $3,994	-234 Reduced 1.85%	12,385 $161,000
Q4 2018 Feb 08, 2019	SELL	$9.26 - $15.94 $29,215 - $50,290	-3,155 Reduced 20.0%	12,619 $126,000
Q3 2018 Nov 13, 2018	SELL	$15.2 - $17.62 $7,600 - $8,810	-500 Reduced 3.07%	15,774 $248,000
Q2 2018 Aug 14, 2018	SELL	$12.96 - $17.92 $159,719 - $220,846	-12,324 Reduced 43.09%	16,274 $267,000
Q1 2018 May 04, 2018	SELL	$12.8 - $17.76 $124,800 - $173,160	-9,750 Reduced 25.43%	28,598 $376,000
Q4 2017 Feb 13, 2018	SELL	$13.04 - $18.81 $7.42 Million - $10.7 Million	-569,231 Reduced 93.69%	38,348 $590,000
Q3 2017 Nov 09, 2017	BUY	$14.52 - $20.02 $8.72 Million - $12 Million	600,644 Added 8661.05%	607,579 $9.41 Million
Q3 2017 Nov 08, 2017	SELL	$14.52 - $20.02 $8.47 Million - $11.7 Million	-583,144 Reduced 98.82%	6,935 $1.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	590,079	590,079 $12.7 Million

422

334M

1.53M

682K

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $7.01B
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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