Charles Schwab Investment Management Inc Mattel Inc Transaction History

Charles Schwab Investment Management Inc

  • $521 Billion
  • Q1 2025

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 4,190,321 shares of MAT stock, worth $79.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,190,321
Previous 4,390,675 4.56%
Holding current value
$79.7 Million
Previous $77.8 Million 4.59%
% of portfolio
0.02%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$17.73 - $21.94 $3.55 Million - $4.4 Million
-200,354 Reduced 4.56%
4,190,321 $81.4 Million
Q4 2024

Feb 06, 2025
BUY
$17.68 - $20.38 $2.25 Million - $2.59 Million
127,064 Added 2.98%
4,390,675 $77.8 Million
Q3 2024

Nov 12, 2024
BUY
$16.02 - $19.6 $1.83 Million - $2.24 Million
114,305 Added 2.75%
4,263,611 $81.1 Million
Q2 2024

Aug 12, 2024
BUY
$16.23 - $19.68 $963,704 - $1.17 Million
59,378 Added 1.45%
4,149,306 $67.5 Million
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
484
Shares Held
322M
Call Options Held
548K
Put Options Held
263K
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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