Covestor LTD Mattel Inc Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in Mattel Inc stock. As of the latest transaction made, Covestor LTD holds 1,010 shares of MAT stock, worth $21,997. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,010

Previous 1,040 2.88%

Holding current value

$21,997

Previous $20,000 10.0%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$17.68 - $20.38 $530 - $611	-30 Reduced 2.88%	1,010 $18,000
Q3 2024 Nov 01, 2024	BUY	$16.02 - $19.6 $752 - $921	47 Added 4.73%	1,040 $20,000
Q2 2024 Aug 09, 2024	BUY	$16.23 - $19.68 $8,991 - $10,902	554 Added 126.2%	993 $16,000
Q1 2024 May 10, 2024	SELL	$17.41 - $20.27 $17 - $20	-1 Reduced 0.23%	439 $9,000
Q4 2023 Feb 09, 2024	BUY	$18.19 - $21.78 $36 - $43	2 Added 0.46%	440 $8,000
Q2 2023 Aug 11, 2023	SELL	$16.76 - $19.54 $50 - $58	-3 Reduced 0.68%	438 $9,000
Q1 2023 May 15, 2023	SELL	$16.0 - $21.33 $12,560 - $16,744	-785 Reduced 64.03%	441 $8,000
Q4 2022 Feb 13, 2023	BUY	$16.24 - $20.11 $3,410 - $4,223	210 Added 20.67%	1,226 $21,000
Q3 2022 Nov 14, 2022	BUY	$18.75 - $24.21 $7,143 - $9,224	381 Added 60.0%	1,016 $19,000
Q2 2022 Aug 10, 2022	SELL	$21.46 - $26.97 $6,824 - $8,576	-318 Reduced 33.37%	635 $14,000
Q1 2022 May 13, 2022	SELL	$19.61 - $25.58 $28,159 - $36,732	-1,436 Reduced 60.11%	953 $21,000
Q4 2021 Feb 10, 2022	BUY	$18.35 - $22.86 $43,838 - $54,612	2,389 New	2,389 $52,000

Others Institutions Holding MAT

# of Institutions

453

Shares Held

329M

Call Options Held

1.53M

Put Options Held

640K

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $7.69B
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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