Commerzbank Aktiengesellschaft Mattel Inc Transaction History

Commerzbank Aktiengesellschaft

$4.15 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	$7.73 - $10.86 $238,130 - $334,553	-30,806 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$7.23 - $14.68 $222,727 - $452,232	30,806 New	30,806 $271,000
Q1 2020 Apr 29, 2020	SELL	$7.23 - $14.68 $1.83 Million - $3.71 Million	-252,878 Reduced 89.14%	30,806 $271,000
Q4 2019 Oct 03, 2024	BUY	$10.07 - $13.92 $2.86 Million - $3.95 Million	283,684 New	283,684 $3.84 Million
Q4 2019 Jan 17, 2020	SELL	$10.07 - $13.92 $1.07 Million - $1.49 Million	-106,701 Reduced 27.33%	283,684 $3.84 Million
Q3 2019 Oct 03, 2024	BUY	$9.2 - $14.6 $3.59 Million - $5.7 Million	390,385 New	390,385 $4.45 Million
Q3 2019 Oct 17, 2019	BUY	$9.2 - $14.6 $495,751 - $786,735	53,886 Added 16.01%	390,385 $4.45 Million
Q2 2019 Oct 03, 2024	BUY	$9.65 - $13.6 $3.25 Million - $4.58 Million	336,499 New	336,499 $3.77 Million
Q2 2019 Jul 23, 2019	BUY	$9.65 - $13.6 $946,809 - $1.33 Million	98,115 Added 41.16%	336,499 $3.77 Million
Q1 2019 Oct 03, 2024	BUY	$9.27 - $17.07 $2.21 Million - $4.07 Million	238,384 New	238,384 $3.1 Million
Q1 2019 May 13, 2019	SELL	$9.27 - $17.07 $825,836 - $1.52 Million	-89,087 Reduced 27.2%	238,384 $3.1 Million
Q4 2018 Oct 03, 2024	BUY	$9.26 - $15.94 $3.03 Million - $5.22 Million	327,471 New	327,471 $3.27 Million
Q4 2018 Feb 06, 2019	BUY	$9.26 - $15.94 $750,717 - $1.29 Million	81,071 Added 32.9%	327,471 $3.27 Million
Q3 2018 Oct 04, 2024	BUY	$15.2 - $17.62 $3.75 Million - $4.34 Million	246,400 New	246,400 $3.87 Million
Q3 2018 Nov 13, 2018	BUY	$15.2 - $17.62 $499,076 - $578,535	32,834 Added 15.37%	246,400 $3.87 Million
Q2 2018 Oct 04, 2024	BUY	$12.96 - $17.92 $2.77 Million - $3.83 Million	213,566 New	213,566 $3.51 Million
Q2 2018 Aug 10, 2018	SELL	$12.96 - $17.92 $1.98 Million - $2.74 Million	-152,763 Reduced 41.7%	213,566 $3.51 Million
Q1 2018 Oct 04, 2024	BUY	$12.8 - $17.76 $570,931 - $792,167	44,604 Added 13.86%	366,329 $4.82 Million
Q1 2018 May 01, 2018	BUY	$12.8 - $17.76 $570,931 - $792,167	44,604 Added 13.86%	366,329 $4.82 Million
Q4 2017 Oct 04, 2024	BUY	$13.04 - $18.81 $4.2 Million - $6.05 Million	321,725 New	321,725 $4.95 Million
Q4 2017 Jan 26, 2018	SELL	$13.04 - $18.81 $90,041 - $129,883	-6,905 Reduced 2.1%	321,725 $4.95 Million
Q3 2017 Nov 13, 2017	BUY	$14.52 - $20.02 $4.04 Million - $5.56 Million	277,955 Added 548.51%	328,630 $5.09 Million
Q2 2017 Aug 09, 2017	BUY	N/A	50,675	50,675 $1.09 Million

Others Institutions Holding MAT

# of Institutions

425

Shares Held

283M

Call Options Held

1.62M

Put Options Held

560K

Primecap Management CO Pasadena, CA

37.9M
Shares

$814 Million
0.54% of portfolio
Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$704 Million
0.01% of portfolio
Black Rock Inc. New York, NY

32.1M
Shares

$690 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

20.4M
Shares

$438 Million
0.08% of portfolio
Ariel Investments, LLC Chicago, IL

14.8M
Shares

$318 Million
3.16% of portfolio

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $7.59B
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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