Bank Of Montreal Mattel Inc Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Mattel Inc stock. As of the latest transaction made, Bank Of Montreal holds 488,180 shares of MAT stock, worth $8.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

488,180

Previous 564,238 13.48%

Holding current value

$8.75 Million

Previous $9.17 Million 1.26%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.02 - $19.6 $1.22 Million - $1.49 Million	-76,058 Reduced 13.48%	488,180 $9.29 Million
Q2 2024 Aug 14, 2024	SELL	$16.23 - $19.68 $117,537 - $142,522	-7,242 Reduced 1.27%	564,238 $9.17 Million
Q1 2024 May 13, 2024	SELL	$17.41 - $20.27 $7.45 Million - $8.67 Million	-427,723 Reduced 42.81%	571,480 $11.3 Million
Q4 2023 Feb 08, 2024	SELL	$18.19 - $21.78 $136,916 - $163,938	-7,527 Reduced 0.75%	999,203 $18.9 Million
Q3 2023 Nov 01, 2023	SELL	$19.91 - $22.32 $1.04 Million - $1.17 Million	-52,314 Reduced 4.94%	1,006,730 $22.2 Million
Q2 2023 Aug 02, 2023	SELL	$16.76 - $19.54 $19 Million - $22.2 Million	-1,134,617 Reduced 51.72%	1,059,044 $20.7 Million
Q1 2023 Jun 13, 2024	BUY	$16.0 - $21.33 $8.51 Million - $11.3 Million	531,595 Added 93.02%	1,103,075 $20.3 Million
Q4 2022 Feb 01, 2023	SELL	$16.24 - $20.11 $5.89 Million - $7.29 Million	-362,731 Reduced 14.19%	2,193,661 $39.1 Million
Q3 2022 Nov 10, 2022	BUY	$18.75 - $24.21 $17.1 Million - $22.1 Million	913,088 Added 55.56%	2,556,392 $53.4 Million
Q2 2022 Aug 11, 2022	BUY	$21.46 - $26.97 $11.6 Million - $14.6 Million	539,829 Added 48.92%	1,643,304 $39 Million
Q1 2022 May 12, 2022	SELL	$19.61 - $25.58 $4.11 Million - $5.36 Million	-209,511 Reduced 15.96%	1,103,475 $25.9 Million
Q4 2021 Feb 11, 2022	BUY	$18.35 - $22.86 $1.95 Million - $2.43 Million	106,514 Added 8.83%	1,312,986 $28.3 Million
Q3 2021 Nov 12, 2021	SELL	$18.56 - $22.52 $1.22 Million - $1.48 Million	-65,658 Reduced 5.16%	1,206,472 $23.9 Million
Q2 2021 Aug 12, 2021	BUY	$19.33 - $22.29 $24.6 Million - $28.4 Million	1,272,130 New	1,272,130 $26 Million

Others Institutions Holding MAT

# of Institutions

419

Shares Held

282M

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 $6.33B
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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