Aqr Capital Management LLC Mattel Inc Transaction History

Aqr Capital Management LLC

  • $95.2 Billion
  • Q1 2025

A detailed history of Aqr Capital Management LLC transactions in Mattel Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 7,260,394 shares of MAT stock, worth $148 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
7,260,394
Previous 1,493,224 386.22%
Holding current value
$148 Million
Previous $26.5 Million 432.86%
% of portfolio
0.15%
Previous 0.04%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$17.73 - $21.94 $102 Million - $127 Million
5,767,170 Added 386.22%
7,260,394 $141 Million
Q4 2024

Feb 14, 2025
BUY
$17.68 - $20.38 $12.8 Million - $14.8 Million
726,759 Added 94.82%
1,493,224 $26.5 Million
Q3 2024

Nov 14, 2024
SELL
$16.02 - $19.6 $5.34 Million - $6.53 Million
-333,262 Reduced 30.3%
766,465 $14.6 Million
Q2 2024

Aug 14, 2024
BUY
$16.23 - $19.68 $1.37 Million - $1.67 Million
84,702 Added 8.34%
1,099,727 $17.9 Million
Q1 2024

May 15, 2024
BUY
$17.41 - $20.27 $8.36 Million - $9.73 Million
480,023 Added 89.72%
1,015,025 $20.1 Million
Q4 2023

Feb 14, 2024
SELL
$18.19 - $21.78 $3.65 Million - $4.37 Million
-200,634 Reduced 27.27%
535,002 $10.1 Million
Q3 2023

Nov 14, 2023
SELL
$19.91 - $22.32 $4.98 Million - $5.59 Million
-250,318 Reduced 25.39%
735,636 $16.2 Million
Q2 2023

Aug 14, 2023
SELL
$16.76 - $19.54 $1.86 Million - $2.17 Million
-111,131 Reduced 10.13%
985,954 $19.3 Million
Q1 2023

May 15, 2023
SELL
$16.0 - $21.33 $5.92 Million - $7.89 Million
-370,060 Reduced 25.22%
1,097,085 $20.2 Million
Q4 2022

Feb 14, 2023
SELL
$16.24 - $20.11 $694,357 - $859,823
-42,756 Reduced 2.83%
1,467,145 $26.2 Million
Q3 2022

Nov 14, 2022
SELL
$18.75 - $24.21 $3.04 Million - $3.92 Million
-161,869 Reduced 9.68%
1,509,901 $28.6 Million
Q2 2022

Aug 15, 2022
SELL
$21.46 - $26.97 $1.12 Million - $1.41 Million
-52,420 Reduced 3.04%
1,671,770 $37.2 Million
Q1 2022

May 16, 2022
BUY
$19.61 - $25.58 $19.1 Million - $25 Million
975,605 Added 130.33%
1,724,190 $38.3 Million
Q4 2021

Feb 14, 2022
BUY
$18.35 - $22.86 $8.26 Million - $10.3 Million
449,939 Added 150.66%
748,585 $16.1 Million
Q3 2021

Nov 15, 2021
BUY
$18.56 - $22.52 $1.24 Million - $1.51 Million
66,847 Added 28.84%
298,646 $5.54 Million
Q2 2021

Aug 16, 2021
BUY
$19.33 - $22.29 $2.72 Million - $3.13 Million
140,482 Added 153.84%
231,799 $4.66 Million
Q1 2021

May 17, 2021
BUY
$17.25 - $21.74 $129,357 - $163,028
7,499 Added 8.95%
91,317 $1.82 Million
Q4 2020

Feb 16, 2021
BUY
$11.92 - $18.12 $511,749 - $777,927
42,932 Added 105.0%
83,818 $1.46 Million
Q3 2020

Nov 16, 2020
SELL
$9.83 - $11.86 $32,262 - $38,924
-3,282 Reduced 7.43%
40,886 $478,000
Q2 2020

Aug 17, 2020
BUY
$7.73 - $10.86 $107,099 - $150,465
13,855 Added 45.71%
44,168 $424,000
Q2 2018

Aug 14, 2018
BUY
$12.96 - $17.92 $17,444 - $24,120
1,346 Added 4.65%
30,313 $498,000
Q1 2018

May 15, 2018
BUY
$12.8 - $17.76 $1,907 - $2,646
149 Added 0.52%
28,967 $381,000
Q4 2017

Feb 14, 2018
SELL
$13.04 - $18.81 $184,059 - $265,503
-14,115 Reduced 32.88%
28,818 $443,000
Q3 2017

Nov 14, 2017
BUY
$14.52 - $20.02 $623,387 - $859,518
42,933
42,933 $665,000

Others Institutions Holding MAT

# of Institutions
484
Shares Held
322M
Call Options Held
548K
Put Options Held
263K
View Full List

About MATTEL INC

MAT Quotes by TradingView
  • Ticker MAT
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 353,252,992
  • Market Cap $7.21B
  • 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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