Barclays PLC Mattel Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Mattel Inc stock. As of the latest transaction made, Barclays PLC holds 269,280 shares of MAT stock, worth $4.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

269,280

Previous 269,280 -0.0%

Holding current value

$4.8 Million

Previous $5.13 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$16.02 - $19.6 $361,651 - $442,470	-22,575 Reduced 7.74%	269,280 $5.13 Million
Q2 2024 Aug 14, 2024	SELL	$16.23 - $19.68 $2.61 Million - $3.16 Million	-160,548 Reduced 35.49%	291,855 $4.75 Million
Q1 2024 May 15, 2024	BUY	$17.41 - $20.27 $2.33 Million - $2.72 Million	134,087 Added 42.12%	452,403 $8.96 Million
Q4 2023 Feb 15, 2024	BUY	$18.19 - $21.78 $2.33 Million - $2.79 Million	127,938 Added 67.2%	318,316 $6.01 Million
Q3 2023 Nov 07, 2023	SELL	$19.91 - $22.32 $617,488 - $692,232	-31,014 Reduced 14.01%	190,378 $4.19 Million
Q2 2023 Aug 03, 2023	BUY	$16.76 - $19.54 $2.71 Million - $3.16 Million	161,562 Added 270.04%	221,392 $4.33 Million
Q1 2023 May 04, 2023	SELL	$16.0 - $21.33 $344,112 - $458,744	-21,507 Reduced 26.44%	59,830 $1.1 Million
Q4 2022 Feb 13, 2023	SELL	$16.24 - $20.11 $6.31 Million - $7.82 Million	-388,853 Reduced 82.7%	81,337 $1.45 Million
Q3 2022 Nov 03, 2022	SELL	$18.75 - $24.21 $2.77 Million - $3.58 Million	-147,870 Reduced 23.92%	470,190 $8.91 Million
Q2 2022 Aug 12, 2022	SELL	$21.46 - $26.97 $2.1 Million - $2.63 Million	-97,632 Reduced 13.64%	618,060 $13.8 Million
Q1 2022 May 16, 2022	BUY	$19.61 - $25.58 $508,428 - $663,212	25,927 Added 3.76%	715,692 $15.9 Million
Q4 2021 Feb 14, 2022	SELL	$18.35 - $22.86 $330,538 - $411,777	-18,013 Reduced 2.55%	689,765 $14.9 Million
Q3 2021 Nov 09, 2021	BUY	$18.56 - $22.52 $3.24 Million - $3.93 Million	174,715 Added 32.78%	707,778 $13.1 Million
Q2 2021 Aug 13, 2021	BUY	$19.33 - $22.29 $7.12 Million - $8.21 Million	368,163 Added 223.26%	533,063 $10.7 Million
Q1 2021 May 13, 2021	SELL	$17.25 - $21.74 $431,543 - $543,869	-25,017 Reduced 13.17%	164,900 $3.29 Million
Q4 2020 Feb 11, 2021	SELL	$11.92 - $18.12 $13.4 Million - $20.4 Million	-1,124,212 Reduced 85.55%	189,917 $3.31 Million
Q3 2020 Nov 12, 2020	BUY	$9.83 - $11.86 $10.1 Million - $12.2 Million	1,026,998 Added 357.68%	1,314,129 $15.4 Million
Q2 2020 Aug 12, 2020	SELL	$7.73 - $10.86 $907,015 - $1.27 Million	-117,337 Reduced 29.01%	287,131 $2.78 Million
Q1 2020 May 13, 2020	BUY	$7.23 - $14.68 $1.09 Million - $2.22 Million	151,036 Added 59.6%	404,468 $3.56 Million
Q4 2019 Feb 10, 2020	SELL	$10.07 - $13.92 $1.77 Million - $2.45 Million	-176,151 Reduced 41.01%	253,432 $3.43 Million
Q3 2019 Nov 14, 2019	SELL	$9.2 - $14.6 $844,615 - $1.34 Million	-91,806 Reduced 17.61%	429,583 $4.89 Million
Q2 2019 Aug 14, 2019	BUY	$9.65 - $13.6 $1.56 Million - $2.2 Million	161,576 Added 44.91%	521,389 $5.84 Million
Q1 2019 May 15, 2019	SELL	$9.27 - $17.07 $160,222 - $295,037	-17,284 Reduced 4.58%	359,813 $4.68 Million
Q4 2018 Feb 14, 2019	SELL	$9.26 - $15.94 $1.98 Million - $3.41 Million	-213,766 Reduced 36.18%	377,097 $3.77 Million
Q3 2018 Nov 14, 2018	BUY	$15.2 - $17.62 $2.11 Million - $2.45 Million	138,977 Added 30.75%	590,863 $9.28 Million
Q2 2018 Aug 14, 2018	SELL	$12.96 - $17.92 $3.13 Million - $4.32 Million	-241,221 Reduced 34.8%	451,886 $7.42 Million
Q1 2018 May 15, 2018	SELL	$12.8 - $17.76 $1.87 Million - $2.6 Million	-146,451 Reduced 17.44%	693,107 $9.11 Million
Q4 2017 Feb 14, 2018	SELL	$13.04 - $18.81 $502,013 - $724,147	-38,498 Reduced 4.38%	839,558 $12.9 Million
Q3 2017 Nov 14, 2017	BUY	$14.52 - $20.02 $12.7 Million - $17.6 Million	878,056	878,056 $13.6 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 $6.29B
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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