Charles Schwab Investment Management Inc Mattel Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Mattel Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 4,089,928 shares of MAT stock, worth $66.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,089,928

Previous 3,927,553 4.13%

Holding current value

$66.5 Million

Previous $74.2 Million 9.26%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$17.41 - $20.27 $2.83 Million - $3.29 Million	162,375 Added 4.13%	4,089,928 $81 Million
Q4 2023 Feb 06, 2024	BUY	$18.19 - $21.78 $878,140 - $1.05 Million	48,276 Added 1.24%	3,927,553 $74.2 Million
Q3 2023 Nov 08, 2023	BUY	$19.91 - $22.32 $2.44 Million - $2.74 Million	122,732 Added 3.27%	3,879,277 $85.5 Million
Q2 2023 Aug 09, 2023	BUY	$16.76 - $19.54 $552,258 - $643,862	32,951 Added 0.88%	3,756,545 $73.4 Million
Q1 2023 May 11, 2023	BUY	$16.0 - $21.33 $945,984 - $1.26 Million	59,124 Added 1.61%	3,723,594 $68.6 Million

Q4 2022 Feb 13, 2023	BUY	$16.24 - $20.11 $1.57 Million - $1.95 Million	96,918 Added 2.72%	3,664,470 $65.4 Million
Q3 2022 Nov 14, 2022	BUY	$18.75 - $24.21 $600,562 - $775,446	32,030 Added 0.91%	3,567,552 $67.6 Million
Q2 2022 Aug 15, 2022	SELL	$21.46 - $26.97 $33,971 - $42,693	-1,583 Reduced 0.04%	3,535,522 $78.9 Million
Q1 2022 May 13, 2022	BUY	$19.61 - $25.58 $13.3 Million - $17.3 Million	676,059 Added 23.63%	3,537,105 $78.6 Million
Q4 2021 Feb 11, 2022	BUY	$18.35 - $22.86 $859,569 - $1.07 Million	46,843 Added 1.66%	2,861,046 $61.7 Million
Q3 2021 Nov 16, 2021	BUY	$18.56 - $22.52 $367,525 - $445,941	19,802 Added 0.71%	2,814,203 $52.2 Million
Q2 2021 Aug 16, 2021	BUY	$19.33 - $22.29 $518,797 - $598,241	26,839 Added 0.97%	2,794,401 $56.2 Million
Q1 2021 May 17, 2021	BUY	$17.25 - $21.74 $716,858 - $903,449	41,557 Added 1.52%	2,767,562 $55.1 Million
Q4 2020 Feb 16, 2021	SELL	$11.92 - $18.12 $2.39 Million - $3.63 Million	-200,195 Reduced 6.84%	2,726,005 $47.6 Million
Q3 2020 Nov 13, 2020	SELL	$9.83 - $11.86 $2.59 Million - $3.12 Million	-263,379 Reduced 8.26%	2,926,200 $34.2 Million
Q2 2020 Aug 14, 2020	BUY	$7.73 - $10.86 $238,091 - $334,498	30,801 Added 0.98%	3,189,579 $30.8 Million
Q1 2020 May 15, 2020	SELL	$7.23 - $14.68 $1.24 Million - $2.52 Million	-171,583 Reduced 5.15%	3,158,778 $27.8 Million
Q4 2019 Feb 07, 2020	BUY	$10.07 - $13.92 $620,865 - $858,237	61,655 Added 1.89%	3,330,361 $45.1 Million
Q3 2019 Nov 08, 2019	BUY	$9.2 - $14.6 $7.25 Million - $11.5 Million	788,556 Added 31.79%	3,268,706 $37.2 Million
Q2 2019 Aug 09, 2019	SELL	$9.65 - $13.6 $4.59 Million - $6.47 Million	-475,602 Reduced 16.09%	2,480,150 $27.8 Million
Q1 2019 May 14, 2019	BUY	$9.27 - $17.07 $6.27 Million - $11.6 Million	676,735 Added 29.69%	2,955,752 $38.4 Million
Q4 2018 Feb 14, 2019	BUY	$9.26 - $15.94 $514,476 - $885,610	55,559 Added 2.5%	2,279,017 $22.8 Million
Q3 2018 Nov 13, 2018	BUY	$15.2 - $17.62 $1.68 Million - $1.95 Million	110,519 Added 5.23%	2,223,458 $34.9 Million
Q2 2018 Aug 08, 2018	BUY	$12.96 - $17.92 $2.93 Million - $4.05 Million	226,022 Added 11.98%	2,112,939 $34.7 Million
Q1 2018 May 07, 2018	BUY	$12.8 - $17.76 $1.5 Million - $2.08 Million	117,035 Added 6.61%	1,886,917 $24.8 Million
Q4 2017 Jan 17, 2018	SELL	$13.04 - $18.81 $6.79 Million - $9.79 Million	-520,709 Reduced 22.73%	1,769,882 $27.2 Million
Q3 2017 Nov 13, 2017	BUY	$14.52 - $20.02 $33.3 Million - $45.9 Million	2,290,591	2,290,591 $35.5 Million

Others Institutions Holding MAT

# of Institutions

408

Shares Held

281M

Call Options Held

2.89M

Put Options Held

1.39M

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $5.74B
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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Charles Schwab Investment Management Inc Mattel Inc Transaction History