A detailed history of Assenagon Asset Management S.A. transactions in Mattel Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 419,147 shares of MAT stock, worth $7.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
419,147
Holding current value
$7.81 Million
% of portfolio
0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025

BUY
$17.68 - $20.38 $7.41 Million - $8.54 Million
419,147 New
419,147 $7.43 Million
Q2 2024

Jul 18, 2024

BUY
$16.23 - $19.68 $1.58 Million - $1.91 Million
97,109 New
97,109 $1.58 Million
Q3 2023

Nov 06, 2023

BUY
$19.91 - $22.32 $2.83 Million - $3.17 Million
141,931 New
141,931 $3.13 Million
Q3 2021

Oct 19, 2021

SELL
$18.56 - $22.52 $2.14 Million - $2.6 Million
-115,338 Closed
0 $0
Q2 2021

Jul 15, 2021

BUY
$19.33 - $22.29 $2.23 Million - $2.57 Million
115,338 New
115,338 $2.32 Million

Others Institutions Holding MAT

About MATTEL INC


  • Ticker MAT
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 353,252,992
  • Market Cap $6.58B
  • 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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