Cambridge Investment Research Advisors, Inc. Mattel Inc Transaction History

Cambridge Investment Research Advisors, Inc.

$26 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$19.91 - $22.32 $258,690 - $290,003	12,993 New	12,993 $286,000
Q3 2022 Oct 17, 2022	SELL	$18.75 - $24.21 $1,931 - $2,493	-103 Reduced 0.64%	16,096 $304,000
Q2 2022 Jul 13, 2022	BUY	$21.46 - $26.97 $9,034 - $11,354	421 Added 2.67%	16,199 $361,000
Q1 2022 May 12, 2022	SELL	$19.61 - $25.58 $24,669 - $32,179	-1,258 Reduced 7.38%	15,778 $350,000
Q4 2021 Feb 03, 2022	SELL	$18.35 - $22.86 $28,662 - $35,707	-1,562 Reduced 8.4%	17,036 $367,000

Q3 2021 Nov 02, 2021	BUY	$18.56 - $22.52 $3,377 - $4,098	182 Added 0.99%	18,598 $345,000
Q2 2021 Aug 10, 2021	BUY	$19.33 - $22.29 $93,615 - $107,950	4,843 Added 35.68%	18,416 $370,000
Q1 2021 May 07, 2021	SELL	$17.25 - $21.74 $633,609 - $798,531	-36,731 Reduced 73.02%	13,573 $270,000
Q4 2020 Feb 04, 2021	BUY	$11.92 - $18.12 $599,623 - $911,508	50,304 New	50,304 $877,000
Q1 2020 May 08, 2020	SELL	$7.23 - $14.68 $105,001 - $213,197	-14,523 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$10.07 - $13.92 $2,074 - $2,867	206 Added 1.44%	14,523 $196,000
Q3 2019 Nov 06, 2019	SELL	$9.2 - $14.6 $469 - $744	-51 Reduced 0.35%	14,317 $163,000
Q2 2019 Aug 15, 2019	SELL	$9.65 - $13.6 $1,051 - $1,482	-109 Reduced 0.75%	14,368 $0
Q1 2019 May 08, 2019	BUY	$9.27 - $17.07 $14,136 - $26,031	1,525 Added 11.77%	14,477 $0
Q4 2018 Feb 05, 2019	SELL	$9.26 - $15.94 $16,584 - $28,548	-1,791 Reduced 12.15%	12,952 $129,000
Q3 2018 Nov 02, 2018	BUY	$15.2 - $17.62 $1,368 - $1,585	90 Added 0.61%	14,743 $0
Q2 2018 Aug 10, 2018	BUY	$12.96 - $17.92 $11,340 - $15,680	875 Added 6.35%	14,653 $0
Q1 2018 May 09, 2018	SELL	$12.8 - $17.76 $28,992 - $40,226	-2,265 Reduced 14.12%	13,778 $0
Q4 2017 Feb 22, 2018	SELL	$13.04 - $18.81 $27,788 - $40,084	-2,131 Reduced 11.73%	16,043 $0
Q3 2017 Nov 07, 2017	SELL	$14.52 - $20.02 $56,744 - $78,238	-3,908 Reduced 17.7%	18,174 $281,000
Q2 2017 Aug 08, 2017	BUY	N/A	22,082	22,082 $475,000

Others Institutions Holding MAT

# of Institutions

408

Shares Held

281M

Call Options Held

2.89M

Put Options Held

1.39M

Primecap Management CO Pasadena, CA

39.6M
Shares

$648 Million
0.59% of portfolio
Vanguard Group Inc Valley Forge, PA

34.3M
Shares

$562 Million
0.01% of portfolio
Black Rock Inc. New York, NY

30.9M
Shares

$506 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

19.2M
Shares

$315 Million
0.08% of portfolio
Ariel Investments, LLC Chicago, IL

15.6M
Shares

$255 Million
3.29% of portfolio

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $5.79B
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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