Black Rock Inc. Mattel Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Mattel Inc stock. As of the latest transaction made, Black Rock Inc. holds 32,113,291 shares of MAT stock, worth $576 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,113,291

Previous 30,900,618 3.92%

Holding current value

$576 Million

Previous $612 Million 14.7%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.23 - $19.68 $19.7 Million - $23.9 Million	1,212,673 Added 3.92%	32,113,291 $522 Million
Q1 2024 May 10, 2024	BUY	$17.41 - $20.27 $8.75 Million - $10.2 Million	502,368 Added 1.65%	30,900,618 $612 Million
Q4 2023 Feb 13, 2024	SELL	$18.19 - $21.78 $1.03 Million - $1.23 Million	-56,624 Reduced 0.19%	30,398,250 $574 Million
Q3 2023 Nov 13, 2023	BUY	$19.91 - $22.32 $8.65 Million - $9.69 Million	434,230 Added 1.45%	30,454,874 $671 Million
Q2 2023 Aug 11, 2023	SELL	$16.76 - $19.54 $10.1 Million - $11.8 Million	-605,143 Reduced 1.98%	30,020,644 $587 Million
Q1 2023 May 12, 2023	SELL	$16.0 - $21.33 $859,152 - $1.15 Million	-53,697 Reduced 0.18%	30,625,787 $564 Million
Q4 2022 Feb 13, 2023	BUY	$16.24 - $20.11 $18.6 Million - $23 Million	1,144,234 Added 3.87%	30,679,484 $547 Million
Q3 2022 Nov 14, 2022	BUY	$18.75 - $24.21 $5.79 Million - $7.47 Million	308,558 Added 1.06%	29,535,250 $559 Million
Q2 2022 Aug 12, 2022	SELL	$21.46 - $26.97 $3.86 Million - $4.85 Million	-179,708 Reduced 0.61%	29,226,692 $653 Million
Q1 2022 May 12, 2022	BUY	$19.61 - $25.58 $3.41 Million - $4.45 Million	173,932 Added 0.59%	29,406,400 $653 Million
Q4 2021 Feb 10, 2022	SELL	$18.35 - $22.86 $5.12 Million - $6.38 Million	-279,033 Reduced 0.95%	29,232,468 $630 Million
Q3 2021 Nov 09, 2021	SELL	$18.56 - $22.52 $3.55 Million - $4.31 Million	-191,232 Reduced 0.64%	29,511,501 $548 Million
Q2 2021 Aug 11, 2021	BUY	$19.33 - $22.29 $574 Million - $662 Million	29,702,733 New	29,702,733 $597 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account