Allianz Asset Management Gmb H Mattel Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Mattel Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 36,200 shares of MAT stock, worth $676,216. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,200

Previous 41,100 11.92%

Holding current value

$676,216

Previous $668,000 2.99%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$16.02 - $19.6 $78,498 - $96,040	-4,900 Reduced 11.92%	36,200 $688,000
Q2 2024 Aug 13, 2024	BUY	$16.23 - $19.68 $186,645 - $226,320	11,500 Added 38.85%	41,100 $668,000
Q1 2024 May 13, 2024	SELL	$17.41 - $20.27 $113,165 - $131,755	-6,500 Reduced 18.01%	29,600 $586,000
Q4 2023 Feb 12, 2024	SELL	$18.19 - $21.78 $49,113 - $58,806	-2,700 Reduced 6.96%	36,100 $681,000
Q3 2023 Nov 13, 2023	BUY	$19.91 - $22.32 $772,508 - $866,016	38,800 New	38,800 $854,000
Q2 2022 Aug 12, 2022	SELL	$21.46 - $26.97 $1.7 Million - $2.14 Million	-79,397 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$19.61 - $25.58 $1.56 Million - $2.03 Million	79,397 New	79,397 $1.76 Million
Q3 2020 Nov 13, 2020	SELL	$9.83 - $11.86 $109,152 - $131,693	-11,104 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.73 - $10.86 $18,884 - $26,530	-2,443 Reduced 18.03%	11,104 $107,000
Q1 2020 May 14, 2020	SELL	$7.23 - $14.68 $20,873 - $42,381	-2,887 Reduced 17.57%	13,547 $119,000
Q4 2019 Feb 13, 2020	SELL	$10.07 - $13.92 $6,132 - $8,477	-609 Reduced 3.57%	16,434 $223,000
Q3 2019 Nov 13, 2019	BUY	$9.2 - $14.6 $12,456 - $19,768	1,354 Added 8.63%	17,043 $194,000
Q2 2019 Aug 08, 2019	SELL	$9.65 - $13.6 $52,920 - $74,582	-5,484 Reduced 25.9%	15,689 $176,000
Q1 2019 May 13, 2019	SELL	$9.27 - $17.07 $156,718 - $288,585	-16,906 Reduced 44.4%	21,173 $275,000
Q4 2018 Apr 02, 2019	SELL	$9.26 - $15.94 $318,182 - $547,714	-34,361 Reduced 47.43%	38,079 $381,000
Q4 2018 Feb 14, 2019	BUY	$9.26 - $15.94 $300,366 - $517,045	32,437 Added 81.09%	72,440 $724,000
Q3 2018 Nov 13, 2018	BUY	$15.2 - $17.62 $70,421 - $81,633	4,633 Added 13.1%	40,003 $628,000
Q2 2018 Aug 13, 2018	BUY	$12.96 - $17.92 $109,797 - $151,818	8,472 Added 31.5%	35,370 $581,000
Q1 2018 May 14, 2018	BUY	$12.8 - $17.76 $174,169 - $241,660	13,607 Added 102.38%	26,898 $354,000
Q4 2017 Apr 17, 2019	SELL	$13.04 - $18.81 $130,543 - $188,306	-10,011 Reduced 42.96%	13,291 $204,000
Q4 2017 Feb 13, 2018	BUY	$13.04 - $18.81 $303,858 - $438,310	23,302 New	23,302 $358,000
Q2 2017 Aug 14, 2017	SELL	N/A	-260,028 Closed	0 $0
Q1 2017 Apr 17, 2019	SELL	N/A	-3,595,396 Reduced 93.26%	260,028 $6.66 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-2,653,568 Reduced 40.77%	3,855,424 $106 Million
Q3 2016 Apr 17, 2019	BUY	N/A	6,508,992	6,508,992 $198 Million

Others Institutions Holding MAT

# of Institutions

415

Shares Held

279M

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 $6.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Mattel Inc Transaction History