Canada Pension Plan Investment Board Mattel Inc Transaction History

Canada Pension Plan Investment Board

  • $96.3 Billion
  • Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Mattel Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 327,021 shares of MAT stock, worth $6.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
327,021
Previous 368,621 11.29%
Holding current value
$6.22 Million
Previous $7.3 Million 27.18%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$16.23 - $19.68 $675,168 - $818,688
-41,600 Reduced 11.29%
327,021 $5.32 Million
Q1 2024

May 14, 2024
BUY
$17.41 - $20.27 $1.9 Million - $2.21 Million
109,100 Added 42.04%
368,621 $7.3 Million
Q4 2023

Feb 14, 2024
BUY
$18.19 - $21.78 $4.3 Million - $5.15 Million
236,500 Added 1027.32%
259,521 $4.9 Million
Q3 2023

Nov 09, 2023
BUY
$19.91 - $22.32 $326,524 - $366,048
16,400 Added 247.7%
23,021 $507,000
Q3 2021

Nov 15, 2021
BUY
$18.56 - $22.52 $122,885 - $149,104
6,621 New
6,621 $123,000
Q4 2020

Feb 17, 2021
SELL
$11.92 - $18.12 $119 - $181
-10 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$9.83 - $11.86 $1.12 Million - $1.35 Million
-114,051 Reduced 99.99%
10 $0
Q2 2020

Aug 14, 2020
SELL
$7.73 - $10.86 $388,826 - $546,268
-50,301 Reduced 30.6%
114,061 $1.1 Million
Q1 2020

May 13, 2020
BUY
$7.23 - $14.68 $1.19 Million - $2.41 Million
164,352 Added 1643520.0%
164,362 $1.45 Million
Q4 2019

Feb 14, 2020
SELL
$10.07 - $13.92 $117,224 - $162,042
-11,641 Reduced 99.91%
10 $0
Q3 2019

Nov 12, 2019
SELL
$9.2 - $14.6 $368,717 - $585,138
-40,078 Reduced 77.48%
11,651 $133,000
Q2 2019

Aug 12, 2019
SELL
$9.65 - $13.6 $1.19 Million - $1.68 Million
-123,746 Reduced 70.52%
51,729 $580,000
Q1 2019

May 15, 2019
SELL
$9.27 - $17.07 $1.31 Million - $2.41 Million
-140,935 Reduced 44.54%
175,475 $2.28 Million
Q4 2018

Feb 06, 2019
SELL
$9.26 - $15.94 $887,108 - $1.53 Million
-95,800 Reduced 23.24%
316,410 $3.16 Million
Q3 2018

Nov 09, 2018
SELL
$15.2 - $17.62 $1.18 Million - $1.37 Million
-77,900 Reduced 15.89%
412,210 $6.47 Million
Q2 2018

Aug 07, 2018
BUY
$12.96 - $17.92 $1.34 Million - $1.86 Million
103,700 Added 26.84%
490,110 $8.05 Million
Q1 2018

May 14, 2018
BUY
$12.8 - $17.76 $1.02 Million - $1.42 Million
79,800 Added 26.03%
386,410 $5.08 Million
Q4 2017

Feb 14, 2018
BUY
$13.04 - $18.81 $855,424 - $1.23 Million
65,600 Added 27.22%
306,610 $4.72 Million
Q3 2017

Oct 30, 2017
BUY
$14.52 - $20.02 $202,699 - $279,479
13,960 Added 6.15%
241,010 $3.73 Million
Q2 2017

Jan 31, 2018
BUY
N/A
158,484 Added 231.14%
227,050 $4.89 Million
Q1 2017

Jan 31, 2018
BUY
N/A
68,566
68,566 $1.76 Million

Others Institutions Holding MAT

# of Institutions
423
Shares Held
335M
Call Options Held
1.53M
Put Options Held
682K
View Full List

About MATTEL INC

MAT Quotes by TradingView
  • Ticker MAT
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 353,252,992
  • Market Cap $6.72B
  • 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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