Alyeska Investment Group, L.P. Mattel Inc Transaction History

Alyeska Investment Group, L.P.

$16.5 Billion
Q2 2024

A detailed history of Alyeska Investment Group, L.P. transactions in Mattel Inc stock. As of the latest transaction made, Alyeska Investment Group, L.P. holds 1,184,241 shares of MAT stock, worth $22.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,184,241

Previous 1,341,656 11.73%

Holding current value

$22.5 Million

Previous $26.6 Million 27.55%

% of portfolio

0.12%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.23 - $19.68 $2.55 Million - $3.1 Million	-157,415 Reduced 11.73%	1,184,241 $19.3 Million
Q1 2024 May 15, 2024	BUY	$17.41 - $20.27 $2.58 Million - $3 Million	148,137 Added 12.41%	1,341,656 $26.6 Million
Q4 2023 Feb 14, 2024	SELL	$18.19 - $21.78 $94.3 Million - $113 Million	-5,183,440 Reduced 81.28%	1,193,519 $22.5 Million
Q2 2023 Aug 14, 2023	BUY	$16.76 - $19.54 $37.6 Million - $43.8 Million	2,243,596 Added 54.28%	6,376,959 $125 Million
Q1 2023 May 15, 2023	BUY	$16.0 - $21.33 $45.7 Million - $60.9 Million	2,856,020 Added 223.59%	4,133,363 $76.1 Million
Q4 2022 Feb 14, 2023	SELL	$16.24 - $20.11 $4.05 Million - $5.02 Million	-249,478 Reduced 16.34%	1,277,343 $22.8 Million
Q3 2022 Nov 14, 2022	SELL	$18.75 - $24.21 $29.1 Million - $37.5 Million	-1,550,807 Reduced 50.39%	1,526,821 $28.9 Million
Q2 2022 Aug 15, 2022	BUY	$21.46 - $26.97 $25.1 Million - $31.6 Million	1,169,903 Added 61.32%	3,077,628 $68.7 Million
Q1 2022 May 16, 2022	BUY	$19.61 - $25.58 $21.9 Million - $28.5 Million	1,115,867 Added 140.92%	1,907,725 $42.4 Million
Q4 2021 Feb 14, 2022	BUY	$18.35 - $22.86 $8.23 Million - $10.3 Million	448,770 Added 130.8%	791,858 $17.1 Million
Q3 2021 Nov 15, 2021	SELL	$18.56 - $22.52 $11.2 Million - $13.6 Million	-604,204 Reduced 63.78%	343,088 $6.37 Million
Q4 2020 Feb 16, 2021	BUY	$11.92 - $18.12 $8.51 Million - $12.9 Million	713,551 Added 305.27%	947,292 $16.5 Million
Q1 2019 May 15, 2019	BUY	$9.27 - $17.07 $1.65 Million - $3.05 Million	178,529 Added 323.35%	233,741 $0
Q3 2018 Nov 14, 2018	SELL	$15.2 - $17.62 $10.6 Million - $12.3 Million	-696,551 Reduced 92.66%	55,212 $867,000
Q2 2018 Aug 14, 2018	BUY	$12.96 - $17.92 $757,810 - $1.05 Million	58,473 Added 8.43%	751,763 $12.3 Million
Q1 2018 May 15, 2018	SELL	$12.8 - $17.76 $11.8 Million - $16.4 Million	-925,244 Reduced 57.17%	693,290 $9.12 Million
Q4 2017 Feb 14, 2018	BUY	$13.04 - $18.81 $21.1 Million - $30.4 Million	1,618,534	1,618,534 $24.9 Million

Others Institutions Holding MAT

# of Institutions

423

Shares Held

335M

Call Options Held

1.53M

Put Options Held

682K

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $6.73B
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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Alyeska Investment Group, L.P. Mattel Inc Transaction History