American International Group, Inc. Mattel Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$17.41 - $20.27 $166,422 - $193,760	-9,559 Reduced 2.0%	467,568 $9.26 Million
Q4 2023 Feb 13, 2024	SELL	$18.19 - $21.78 $396,542 - $474,804	-21,800 Reduced 4.37%	477,127 $9.01 Million
Q3 2023 Nov 13, 2023	SELL	$19.91 - $22.32 $695,516 - $779,704	-34,933 Reduced 6.54%	498,927 $11 Million
Q2 2023 Aug 04, 2023	SELL	$16.76 - $19.54 $230,667 - $268,929	-13,763 Reduced 2.51%	533,860 $10.4 Million
Q1 2023 May 12, 2023	SELL	$16.0 - $21.33 $82,560 - $110,062	-5,160 Reduced 0.93%	547,623 $10.1 Million
Q4 2022 Feb 10, 2023	SELL	$16.24 - $20.11 $89,823 - $111,228	-5,531 Reduced 0.99%	552,783 $9.86 Million
Q3 2022 Nov 14, 2022	SELL	$18.75 - $24.21 $467,550 - $603,700	-24,936 Reduced 4.28%	558,314 $10.6 Million
Q2 2022 Aug 12, 2022	SELL	$21.46 - $26.97 $283,186 - $355,896	-13,196 Reduced 2.21%	583,250 $13 Million
Q1 2022 May 13, 2022	BUY	$19.61 - $25.58 $21,943 - $28,624	1,119 Added 0.19%	596,446 $13.2 Million
Q4 2021 Feb 11, 2022	SELL	$18.35 - $22.86 $158,507 - $197,464	-8,638 Reduced 1.43%	595,327 $12.8 Million
Q3 2021 Nov 12, 2021	SELL	$18.56 - $22.52 $345,772 - $419,547	-18,630 Reduced 2.99%	603,965 $11.2 Million
Q2 2021 Aug 13, 2021	SELL	$19.33 - $22.29 $202,095 - $233,041	-10,455 Reduced 1.65%	622,595 $12.5 Million
Q1 2021 May 07, 2021	BUY	$17.25 - $21.74 $45,108 - $56,850	2,615 Added 0.41%	633,050 $12.6 Million
Q4 2020 Feb 12, 2021	SELL	$11.92 - $18.12 $95,824 - $145,666	-8,039 Reduced 1.26%	630,435 $11 Million
Q3 2020 Nov 04, 2020	SELL	$9.83 - $11.86 $123,278 - $148,736	-12,541 Reduced 1.93%	638,474 $7.47 Million
Q2 2020 Aug 12, 2020	SELL	$7.73 - $10.86 $205,517 - $288,734	-26,587 Reduced 3.92%	651,015 $6.3 Million
Q1 2020 May 04, 2020	BUY	$7.23 - $14.68 $48,332 - $98,135	6,685 Added 1.0%	677,602 $5.97 Million
Q4 2019 Feb 05, 2020	BUY	$10.07 - $13.92 $61,930 - $85,608	6,150 Added 0.93%	670,917 $9.09 Million
Q3 2019 Nov 08, 2019	SELL	$9.2 - $14.6 $110,675 - $175,638	-12,030 Reduced 1.78%	664,767 $7.57 Million
Q2 2019 Aug 13, 2019	BUY	$9.65 - $13.6 $5.25 Million - $7.39 Million	543,555 Added 407.95%	676,797 $7.59 Million
Q1 2019 May 06, 2019	SELL	$9.27 - $17.07 $8,927 - $16,438	-963 Reduced 0.72%	133,242 $1.73 Million
Q4 2018 Feb 13, 2019	SELL	$9.26 - $15.94 $135,408 - $233,090	-14,623 Reduced 9.83%	134,205 $1.34 Million
Q3 2018 Nov 09, 2018	BUY	$15.2 - $17.62 $117,572 - $136,290	7,735 Added 5.48%	148,828 $2.34 Million
Q2 2018 Aug 08, 2018	SELL	$12.96 - $17.92 $12,493 - $17,274	-964 Reduced 0.68%	141,093 $2.32 Million
Q1 2018 May 07, 2018	BUY	$12.8 - $17.76 $1,369 - $1,900	107 Added 0.08%	142,057 $1.87 Million
Q4 2017 Feb 09, 2018	SELL	$13.04 - $18.81 $74,484 - $107,442	-5,712 Reduced 3.87%	141,950 $2.18 Million
Q3 2017 Nov 09, 2017	BUY	$14.52 - $20.02 $2.14 Million - $2.96 Million	147,662	147,662 $2.29 Million

Others Institutions Holding MAT

# of Institutions

415

Shares Held

280M

Call Options Held

1.62M

Put Options Held

560K

Primecap Management CO Pasadena, CA

37.9M
Shares

$707 Million
0.54% of portfolio
Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$612 Million
0.01% of portfolio
Black Rock Inc. New York, NY

32.1M
Shares

$600 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

20.4M
Shares

$381 Million
0.08% of portfolio
Ariel Investments, LLC Chicago, IL

14.8M
Shares

$276 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 $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 American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account