A detailed history of Capstone Investment Advisors, LLC transactions in Mattel Inc stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 54,022 shares of MAT stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54,022
Previous 82,939 34.87%
Holding current value
$1.03 Million
Previous $1.64 Million 46.56%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Aug 14, 2024

SELL
$16.23 - $19.68 $469,322 - $569,086
-28,917 Reduced 34.87%
54,022 $878,000
Q1 2024

May 01, 2024

BUY
$17.41 - $20.27 $455,393 - $530,202
26,157 Added 46.07%
82,939 $1.64 Million
Q4 2023

Feb 12, 2024

BUY
$18.19 - $21.78 $1.03 Million - $1.24 Million
56,782 New
56,782 $1.07 Million
Q2 2023

Aug 10, 2023

BUY
$16.76 - $19.54 $746,490 - $870,311
44,540 New
44,540 $870,000
Q1 2020

May 15, 2020

SELL
$7.23 - $14.68 $36,388 - $73,884
-5,033 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$10.07 - $13.92 $33,130 - $45,796
-3,290 Reduced 39.53%
5,033 $68,000
Q3 2019

Nov 14, 2019

SELL
$9.2 - $14.6 $14,333 - $22,746
-1,558 Reduced 15.77%
8,323 $95,000
Q2 2019

Aug 14, 2019

BUY
$9.65 - $13.6 $66,237 - $93,350
6,864 Added 227.51%
9,881 $111,000
Q1 2019

Aug 15, 2019

BUY
$9.27 - $17.07 $20,338 - $37,451
2,194 Added 266.59%
3,017 $39,000
Q3 2018

Nov 14, 2018

BUY
$15.2 - $17.62 $12,509 - $14,501
823 New
823 $13,000

Others Institutions Holding MAT

About MATTEL INC


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