Arrowstreet Capital, Limited Partnership Mattel Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Mattel Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,584,399 shares of MAT stock, worth $28.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,584,399

Previous 1,336,695 18.53%

Holding current value

$28.4 Million

Previous $21.7 Million 38.72%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.02 - $19.6 $3.97 Million - $4.85 Million	247,704 Added 18.53%	1,584,399 $30.2 Million
Q2 2024 Aug 14, 2024	BUY	$16.23 - $19.68 $18.9 Million - $23 Million	1,167,189 Added 688.58%	1,336,695 $21.7 Million
Q1 2024 May 15, 2024	BUY	$17.41 - $20.27 $2.74 Million - $3.19 Million	157,420 Added 1302.5%	169,506 $3.36 Million
Q4 2023 Feb 14, 2024	BUY	$18.19 - $21.78 $219,844 - $263,233	12,086 New	12,086 $228,000
Q4 2021 Feb 14, 2022	SELL	$18.35 - $22.86 $38.6 Million - $48.1 Million	-2,103,588 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$18.56 - $22.52 $11.9 Million - $14.4 Million	-639,063 Reduced 23.3%	2,103,588 $39 Million
Q2 2021 Aug 13, 2021	SELL	$19.33 - $22.29 $11.2 Million - $12.9 Million	-577,064 Reduced 17.38%	2,742,651 $55.1 Million
Q1 2021 May 14, 2021	SELL	$17.25 - $21.74 $5.81 Million - $7.32 Million	-336,771 Reduced 9.21%	3,319,715 $66.1 Million
Q4 2020 Feb 12, 2021	BUY	$11.92 - $18.12 $299,358 - $455,065	25,114 Added 0.69%	3,656,486 $63.8 Million
Q3 2020 Nov 12, 2020	SELL	$9.83 - $11.86 $3.79 Million - $4.57 Million	-385,576 Reduced 9.6%	3,631,372 $42.5 Million
Q2 2020 Aug 12, 2020	BUY	$7.73 - $10.86 $31.1 Million - $43.6 Million	4,016,948 New	4,016,948 $38.8 Million
Q1 2020 May 15, 2020	SELL	$7.23 - $14.68 $1.31 Million - $2.66 Million	-181,466 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$10.07 - $13.92 $1.83 Million - $2.53 Million	181,466 New	181,466 $2.46 Million
Q3 2019 Nov 14, 2019	SELL	$9.2 - $14.6 $5.81 Million - $9.22 Million	-631,746 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$9.65 - $13.6 $6.1 Million - $8.59 Million	631,746 New	631,746 $7.08 Million

Others Institutions Holding MAT

# of Institutions

414

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 $6.34B
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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Arrowstreet Capital, Limited Partnership Mattel Inc Transaction History