A detailed history of Alliancebernstein L.P. transactions in Mattel Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 730,814 shares of MAT stock, worth $13.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
730,814
Previous 743,408 1.69%
Holding current value
$13.9 Million
Previous $14.7 Million 19.31%
% of portfolio
0.0%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$16.23 - $19.68 $204,400 - $247,849
-12,594 Reduced 1.69%
730,814 $11.9 Million
Q1 2024

May 14, 2024

BUY
$17.41 - $20.27 $4.26 Million - $4.96 Million
244,843 Added 49.11%
743,408 $14.7 Million
Q4 2023

Feb 14, 2024

SELL
$18.19 - $21.78 $8.85 Million - $10.6 Million
-486,296 Reduced 49.38%
498,565 $9.41 Million
Q3 2023

Nov 14, 2023

BUY
$19.91 - $22.32 $9.39 Million - $10.5 Million
471,827 Added 91.97%
984,861 $21.7 Million
Q2 2023

Aug 15, 2023

BUY
$16.76 - $19.54 $286,143 - $333,606
17,073 Added 3.44%
513,034 $10 Million
Q1 2023

May 15, 2023

SELL
$16.0 - $21.33 $338,672 - $451,492
-21,167 Reduced 4.09%
495,961 $9.13 Million
Q4 2022

Feb 14, 2023

SELL
$16.24 - $20.11 $418,943 - $518,777
-25,797 Reduced 4.75%
517,128 $9.23 Million
Q3 2022

Nov 15, 2022

BUY
$18.75 - $24.21 $227,193 - $293,352
12,117 Added 2.28%
542,925 $10.3 Million
Q2 2022

Aug 15, 2022

SELL
$21.46 - $26.97 $269,537 - $338,743
-12,560 Reduced 2.31%
530,808 $11.9 Million
Q1 2022

May 13, 2022

SELL
$19.61 - $25.58 $106,325 - $138,694
-5,422 Reduced 0.99%
543,368 $12.1 Million
Q4 2021

Feb 14, 2022

SELL
$18.35 - $22.86 $216,548 - $269,770
-11,801 Reduced 2.11%
548,790 $11.8 Million
Q3 2021

Nov 10, 2021

SELL
$18.56 - $22.52 $226,988 - $275,419
-12,230 Reduced 2.14%
560,591 $10.4 Million
Q2 2021

Jul 30, 2021

SELL
$19.33 - $22.29 $204,955 - $236,340
-10,603 Reduced 1.82%
572,821 $11.5 Million
Q1 2021

May 06, 2021

BUY
$17.25 - $21.74 $107,916 - $136,005
6,256 Added 1.08%
583,424 $11.6 Million
Q4 2020

Feb 08, 2021

SELL
$11.92 - $18.12 $112,524 - $171,052
-9,440 Reduced 1.61%
577,168 $10.1 Million
Q3 2020

Nov 12, 2020

SELL
$9.83 - $11.86 $47,675 - $57,521
-4,850 Reduced 0.82%
586,608 $6.86 Million
Q2 2020

Aug 13, 2020

BUY
$7.73 - $10.86 $75,676 - $106,319
9,790 Added 1.68%
591,458 $5.72 Million
Q1 2020

May 14, 2020

SELL
$7.23 - $14.68 $34,891 - $70,845
-4,826 Reduced 0.82%
581,668 $5.12 Million
Q4 2019

Feb 18, 2020

BUY
$10.07 - $13.92 $76,995 - $106,432
7,646 Added 1.32%
586,494 $7.95 Million
Q3 2019

Nov 14, 2019

SELL
$9.2 - $14.6 $84,456 - $134,028
-9,180 Reduced 1.56%
578,848 $6.59 Million
Q2 2019

Aug 14, 2019

BUY
$9.65 - $13.6 $461,791 - $650,814
47,854 Added 8.86%
588,028 $6.59 Million
Q1 2019

May 14, 2019

SELL
$9.27 - $17.07 $38,832 - $71,506
-4,189 Reduced 0.77%
540,174 $7.02 Million
Q4 2018

Feb 13, 2019

BUY
$9.26 - $15.94 $50,911 - $87,638
5,498 Added 1.02%
544,363 $5.44 Million
Q3 2018

Nov 08, 2018

SELL
$15.2 - $17.62 $13,680 - $15,858
-900 Reduced 0.17%
538,865 $8.46 Million
Q2 2018

Aug 13, 2018

SELL
$12.96 - $17.92 $363,722 - $502,924
-28,065 Reduced 4.94%
539,765 $8.86 Million
Q1 2018

May 14, 2018

BUY
$12.8 - $17.76 $56,396 - $78,250
4,406 Added 0.78%
567,830 $7.47 Million
Q4 2017

Feb 13, 2018

SELL
$13.04 - $18.81 $263,981 - $380,789
-20,244 Reduced 3.47%
563,424 $8.67 Million
Q3 2017

Nov 13, 2017

BUY
$14.52 - $20.02 $8.47 Million - $11.7 Million
583,668
583,668 $9.04 Million

Others Institutions Holding MAT

About MATTEL INC


  • Ticker MAT
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 353,252,992
  • Market Cap $6.72B
  • 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
Track This Portfolio

Track Alliancebernstein L.P. Portfolio

Follow Alliancebernstein L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.