Capital Research Global Investors Mattel Inc Transaction History

Capital Research Global Investors

$443 Billion
Q2 2024

A detailed history of Capital Research Global Investors transactions in Mattel Inc stock. As of the latest transaction made, Capital Research Global Investors holds 2,700,000 shares of MAT stock, worth $51.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,700,000

Previous 6,100,000 55.74%

Holding current value

$51.4 Million

Previous $121 Million 63.67%

% of portfolio

0.01%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.23 - $19.68 $55.2 Million - $66.9 Million	-3,400,000 Reduced 55.74%	2,700,000 $43.9 Million
Q2 2023 Aug 11, 2023	SELL	$16.76 - $19.54 $95.5 Million - $111 Million	-5,697,817 Reduced 48.3%	6,100,000 $119 Million
Q1 2023 May 15, 2023	SELL	$16.0 - $21.33 $26.2 Million - $34.9 Million	-1,636,521 Reduced 12.18%	11,797,817 $217 Million
Q4 2022 Feb 14, 2023	SELL	$16.24 - $20.11 $47.9 Million - $59.3 Million	-2,949,874 Reduced 18.0%	13,434,338 $240 Million
Q3 2022 Nov 14, 2022	BUY	$18.75 - $24.21 $28,781 - $37,162	1,535 Added 0.01%	16,384,212 $310 Million
Q2 2022 Aug 15, 2022	SELL	$21.46 - $26.97 $36.5 Million - $45.9 Million	-1,700,060 Reduced 9.4%	16,382,677 $366 Million
Q1 2022 May 16, 2022	SELL	$19.61 - $25.58 $240,006 - $313,073	-12,239 Reduced 0.07%	18,082,737 $402 Million
Q4 2021 Feb 14, 2022	BUY	$18.35 - $22.86 $4,000 - $4,983	218 Added 0.0%	18,094,976 $390 Million
Q2 2021 Aug 16, 2021	BUY	$19.33 - $22.29 $57,738 - $66,580	2,987 Added 0.02%	18,094,758 $364 Million
Q1 2021 May 14, 2021	BUY	$17.25 - $21.74 $3,432 - $4,326	199 Added 0.0%	18,091,771 $360 Million
Q4 2020 Feb 12, 2021	BUY	$11.92 - $18.12 $54 Million - $82 Million	4,526,265 Added 33.37%	18,091,572 $316 Million
Q3 2020 Nov 13, 2020	SELL	$9.83 - $11.86 $1.83 Million - $2.21 Million	-186,402 Reduced 1.36%	13,565,307 $159 Million
Q2 2020 Aug 14, 2020	SELL	$7.73 - $10.86 $134 Million - $189 Million	-17,367,063 Reduced 55.81%	13,751,709 $133 Million
Q1 2020 May 15, 2020	SELL	$7.23 - $14.68 $26.3 Million - $53.3 Million	-3,631,784 Reduced 10.45%	31,118,772 $274 Million
Q4 2019 Feb 18, 2020	BUY	$10.07 - $13.92 $58,778 - $81,251	5,837 Added 0.02%	34,750,556 $471 Million
Q3 2019 Nov 14, 2019	BUY	$9.2 - $14.6 $24.1 Million - $38.2 Million	2,615,615 Added 8.14%	34,744,719 $396 Million
Q2 2019 Aug 14, 2019	BUY	$9.65 - $13.6 $31,883 - $44,934	3,304 Added 0.01%	32,129,104 $360 Million
Q1 2019 May 15, 2019	BUY	$9.27 - $17.07 $30.8 Million - $56.8 Million	3,324,677 Added 11.54%	32,125,800 $418 Million
Q4 2018 Feb 14, 2019	BUY	$9.26 - $15.94 $166 Million - $286 Million	17,938,135 Added 165.13%	28,801,123 $288 Million
Q3 2018 Nov 14, 2018	SELL	$15.2 - $17.62 $19.3 Million - $22.3 Million	-1,266,739 Reduced 10.44%	10,862,988 $171 Million
Q2 2018 Aug 14, 2018	BUY	$12.96 - $17.92 $157 Million - $217 Million	12,129,727 New	12,129,727 $199 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...

More about MAT

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Capital Research Global Investors Mattel Inc Transaction History