Aqr Capital Management LLC Mattel Inc Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

A detailed history of Aqr Capital Management LLC transactions in Mattel Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,099,727 shares of MAT stock, worth $20.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,099,727

Previous 1,015,025 8.34%

Holding current value

$20.9 Million

Previous $20.1 Million 11.07%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Mattel Inc Transaction History