Capital International Investors Mattel Inc Transaction History

Capital International Investors

$475 Billion
Q2 2024

A detailed history of Capital International Investors transactions in Mattel Inc stock. As of the latest transaction made, Capital International Investors holds 19,237,762 shares of MAT stock, worth $366 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,237,762

Previous 19,231,375 0.03%

Holding current value

$366 Million

Previous $381 Million 17.89%

% of portfolio

0.07%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.23 - $19.68 $103,661 - $125,696	6,387 Added 0.03%	19,237,762 $313 Million
Q1 2024 May 14, 2024	BUY	$17.41 - $20.27 $14.7 Million - $17.1 Million	845,368 Added 4.6%	19,231,375 $381 Million
Q4 2023 Feb 13, 2024	BUY	$18.19 - $21.78 $23.1 Million - $27.7 Million	1,272,018 Added 7.43%	18,386,007 $347 Million
Q3 2023 Nov 13, 2023	BUY	$19.91 - $22.32 $2.77 Million - $3.11 Million	139,315 Added 0.82%	17,113,989 $377 Million
Q2 2023 Aug 11, 2023	BUY	$16.76 - $19.54 $93,302 - $108,779	5,567 Added 0.03%	16,974,674 $332 Million
Q1 2023 May 15, 2023	BUY	$16.0 - $21.33 $55,696 - $74,249	3,481 Added 0.02%	16,969,107 $312 Million
Q4 2022 Feb 14, 2023	BUY	$16.24 - $20.11 $54.2 Million - $67.1 Million	3,335,931 Added 24.48%	16,965,626 $303 Million
Q3 2022 Nov 14, 2022	BUY	$18.75 - $24.21 $23.2 Million - $30 Million	1,239,469 Added 10.0%	13,629,695 $258 Million
Q2 2022 Aug 15, 2022	BUY	$21.46 - $26.97 $15.9 Million - $20 Million	741,309 Added 6.36%	12,390,226 $277 Million
Q1 2022 May 16, 2022	BUY	$19.61 - $25.58 $13.6 Million - $17.7 Million	693,226 Added 6.33%	11,648,917 $259 Million
Q4 2021 Feb 14, 2022	BUY	$18.35 - $22.86 $4,422 - $5,509	241 Added 0.0%	10,955,691 $236 Million
Q3 2021 Nov 15, 2021	BUY	$18.56 - $22.52 $72.2 Million - $87.6 Million	3,887,679 Added 55.01%	10,955,450 $203 Million
Q2 2021 Aug 16, 2021	BUY	$19.33 - $22.29 $37 Million - $42.7 Million	1,914,032 Added 37.14%	7,067,771 $142 Million
Q1 2021 May 14, 2021	BUY	$17.25 - $21.74 $20.9 Million - $26.3 Million	1,211,014 Added 30.72%	5,153,739 $103 Million
Q4 2020 Feb 12, 2021	BUY	$11.92 - $18.12 $18,476 - $28,086	1,550 Added 0.04%	3,942,725 $68.8 Million
Q4 2019 Feb 18, 2020	BUY	$10.07 - $13.92 $9,606 - $13,279	954 Added 0.02%	3,941,175 $53.4 Million
Q3 2019 Nov 14, 2019	SELL	$9.2 - $14.6 $42 Million - $66.6 Million	-4,561,452 Reduced 53.65%	3,940,221 $44.9 Million
Q2 2019 Aug 14, 2019	BUY	$9.65 - $13.6 $16,144 - $22,752	1,673 Added 0.02%	8,501,673 $95.3 Million
Q4 2018 Feb 14, 2019	BUY	$9.26 - $15.94 $13.9 Million - $23.9 Million	1,500,000 Added 21.43%	8,500,000 $84.9 Million
Q3 2018 Nov 14, 2018	BUY	$15.2 - $17.62 $106 Million - $123 Million	7,000,000 New	7,000,000 $110 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

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $6.73B
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...

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Capital International Investors Mattel Inc Transaction History