Abrdn PLC Mattel Inc Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$17.25 - $21.74 $1.04 Million - $1.31 Million	-60,225 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$11.92 - $18.12 $261,262 - $397,154	-21,918 Reduced 26.68%	60,225 $1.05 Million
Q3 2020 Oct 21, 2020	SELL	$9.83 - $11.86 $207,245 - $250,044	-21,083 Reduced 20.42%	82,143 $961,000
Q2 2020 Aug 10, 2020	SELL	$7.73 - $10.86 $164,618 - $231,274	-21,296 Reduced 17.1%	103,226 $998,000
Q1 2020 May 13, 2020	SELL	$7.23 - $14.68 $229,284 - $465,546	-31,713 Reduced 20.3%	124,522 $1.1 Million
Q4 2019 Feb 18, 2020	SELL	$10.07 - $13.92 $18,901 - $26,127	-1,877 Reduced 1.19%	156,235 $2.12 Million
Q3 2019 Nov 13, 2019	BUY	$9.2 - $14.6 $37,444 - $59,422	4,070 Added 2.64%	158,112 $1.8 Million
Q2 2019 Aug 13, 2019	SELL	$9.65 - $13.6 $1.04 Million - $1.47 Million	-108,083 Reduced 41.23%	154,042 $1.73 Million
Q1 2019 May 14, 2019	BUY	$9.27 - $17.07 $130,521 - $240,345	14,080 Added 5.68%	262,125 $3.41 Million
Q4 2018 Feb 12, 2019	BUY	$9.26 - $15.94 $32,622 - $56,156	3,523 Added 1.44%	248,045 $2.48 Million
Q3 2018 Nov 13, 2018	BUY	$15.2 - $17.62 $123,819 - $143,532	8,146 Added 3.45%	244,522 $3.84 Million
Q2 2018 Aug 09, 2018	BUY	$12.96 - $17.92 $289,202 - $399,884	22,315 Added 10.42%	236,376 $3.88 Million
Q1 2018 May 15, 2018	BUY	$12.8 - $17.76 $587,212 - $814,757	45,876 Added 27.28%	214,061 $2.82 Million
Q4 2017 Feb 12, 2018	BUY	$13.04 - $18.81 $134,455 - $193,949	10,311 Added 6.53%	168,185 $2.59 Million
Q3 2017 Nov 14, 2017	BUY	$14.52 - $20.02 $2.29 Million - $3.16 Million	157,874	157,874 $2.44 Million

Others Institutions Holding MAT

# of Institutions

420

Shares Held

282M

Call Options Held

1.62M

Put Options Held

560K

Primecap Management CO Pasadena, CA

37.9M
Shares

$790 Million
0.54% of portfolio
Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$683 Million
0.01% of portfolio
Black Rock Inc. New York, NY

32.1M
Shares

$669 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

20.4M
Shares

$425 Million
0.08% of portfolio
Ariel Investments, LLC Chicago, IL

14.8M
Shares

$309 Million
3.16% of portfolio

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $7.36B
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...

More about MAT

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