Advisor Group Holdings, Inc. Mattel Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Mattel Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 10,279 shares of MAT stock, worth $188,928. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,279

Previous 10,779 4.64%

Holding current value

$188,928

Previous $175,000 11.43%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.02 - $19.6 $8,010 - $9,800	-500 Reduced 4.64%	10,279 $195,000
Q2 2024 Aug 13, 2024	SELL	$16.23 - $19.68 $110,412 - $133,883	-6,803 Reduced 38.69%	10,779 $175,000
Q1 2024 May 10, 2024	BUY	$17.41 - $20.27 $1,566 - $1,824	90 Added 0.51%	17,582 $348,000
Q4 2023 Feb 12, 2024	SELL	$18.19 - $21.78 $137,752 - $164,939	-7,573 Reduced 30.21%	17,492 $330,000
Q3 2023 Nov 13, 2023	BUY	$19.91 - $22.32 $192,111 - $215,365	9,649 Added 62.59%	25,065 $552,000
Q2 2023 Aug 10, 2023	SELL	$16.76 - $19.54 $13,039 - $15,202	-778 Reduced 4.8%	15,416 $301,000
Q1 2023 May 12, 2023	SELL	$16.0 - $21.33 $54,640 - $72,841	-3,415 Reduced 17.42%	16,194 $298,000
Q4 2022 Feb 10, 2023	BUY	$16.24 - $20.11 $27,234 - $33,724	1,677 Added 9.35%	19,609 $349,000
Q3 2022 Nov 14, 2022	BUY	$18.75 - $24.21 $94,500 - $122,018	5,040 Added 39.09%	17,932 $338,000
Q2 2022 Aug 10, 2022	SELL	$21.46 - $26.97 $67,255 - $84,523	-3,134 Reduced 19.56%	12,892 $287,000
Q1 2022 May 04, 2022	BUY	$19.61 - $25.58 $105,188 - $137,211	5,364 Added 50.31%	16,026 $389,000
Q3 2021 Nov 05, 2021	BUY	$18.56 - $22.52 $52,728 - $63,979	2,841 Added 36.33%	10,662 $197,000
Q2 2021 Aug 02, 2021	SELL	$19.33 - $22.29 $30,792 - $35,507	-1,593 Reduced 16.92%	7,821 $157,000
Q1 2021 May 13, 2021	SELL	$17.25 - $21.74 $25,012 - $31,522	-1,450 Reduced 13.35%	9,414 $185,000
Q4 2020 Feb 10, 2021	BUY	$11.92 - $18.12 $5,209 - $7,918	437 Added 4.19%	10,864 $189,000
Q3 2020 Nov 12, 2020	SELL	$9.83 - $11.86 $56,266 - $67,886	-5,724 Reduced 35.44%	10,427 $121,000
Q2 2020 Aug 14, 2020	SELL	$7.73 - $10.86 $37,668 - $52,920	-4,873 Reduced 23.18%	16,151 $156,000
Q1 2020 May 18, 2020	BUY	$7.23 - $14.68 $152,003 - $308,632	21,024 New	21,024 $178,000

Others Institutions Holding MAT

# of Institutions

415

Shares Held

280M

Call Options Held

1.62M

Put Options Held

560K

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $6.49B
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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Advisor Group Holdings, Inc. Mattel Inc Transaction History