A detailed history of Campbell & CO Investment Adviser LLC transactions in Mattel Inc stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 77,202 shares of MAT stock, worth $1.38 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
77,202
Previous 18,701 312.82%
Holding current value
$1.38 Million
Previous $304,000 383.22%
% of portfolio
0.11%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$16.02 - $19.6 $937,186 - $1.15 Million
58,501 Added 312.82%
77,202 $1.47 Million
Q2 2024

Aug 13, 2024

BUY
$16.23 - $19.68 $303,517 - $368,035
18,701 New
18,701 $304,000
Q1 2023

May 11, 2023

BUY
$16.0 - $21.33 $10,544 - $14,056
659 Added 6.38%
10,993 $202,000
Q4 2022

Feb 14, 2023

BUY
$16.24 - $20.11 $167,824 - $207,816
10,334 New
10,334 $184,000
Q1 2022

May 09, 2022

SELL
$19.61 - $25.58 $378,473 - $493,693
-19,300 Closed
0 $0
Q4 2021

Feb 10, 2022

SELL
$18.35 - $22.86 $105,512 - $131,445
-5,750 Reduced 22.95%
19,300 $416,000
Q3 2021

Nov 10, 2021

BUY
$18.56 - $22.52 $58,463 - $70,938
3,150 Added 14.38%
25,050 $465,000
Q2 2021

Aug 11, 2021

BUY
$19.33 - $22.29 $423,326 - $488,151
21,900 New
21,900 $440,000
Q4 2020

Feb 09, 2021

SELL
$11.92 - $18.12 $135,590 - $206,115
-11,375 Closed
0 $0
Q3 2020

Oct 15, 2020

SELL
$9.83 - $11.86 $19,335 - $23,328
-1,967 Reduced 14.74%
11,375 $133,000
Q2 2020

Jul 29, 2020

BUY
$7.73 - $10.86 $103,133 - $144,894
13,342 New
13,342 $129,000

Others Institutions Holding MAT

About MATTEL INC


  • Ticker MAT
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 353,252,992
  • Market Cap $6.31B
  • 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

Track Campbell & CO Investment Adviser LLC Portfolio

Follow Campbell & CO Investment Adviser LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Campbell & CO Investment Adviser LLC, based on Form 13F filings with the SEC.

News

Stay updated on Campbell & CO Investment Adviser LLC with notifications on news.