Dodge & Cox Mattel Inc Transaction History

Dodge & Cox

$165 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$19.33 - $22.29 $715,209 - $824,730	-37,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$17.25 - $21.74 $332,925 - $419,581	-19,300 Reduced 34.28%	37,000 $737,000
Q4 2020 Feb 11, 2021	SELL	$11.92 - $18.12 $150 Million - $228 Million	-12,579,721 Reduced 99.55%	56,300 $982,000
Q3 2020 Nov 13, 2020	SELL	$9.83 - $11.86 $105 Million - $127 Million	-10,712,288 Reduced 45.88%	12,636,021 $148 Million
Q2 2020 Aug 13, 2020	SELL	$7.73 - $10.86 $958,952 - $1.35 Million	-124,056 Reduced 0.53%	23,348,309 $226 Million
Q1 2020 May 14, 2020	SELL	$7.23 - $14.68 $112 Million - $227 Million	-15,459,943 Reduced 39.71%	23,472,365 $207 Million
Q4 2019 Feb 13, 2020	BUY	$10.07 - $13.92 $799,558 - $1.11 Million	79,400 Added 0.2%	38,932,308 $528 Million
Q3 2019 Nov 13, 2019	BUY	$9.2 - $14.6 $5.07 Million - $8.04 Million	550,991 Added 1.44%	38,852,908 $443 Million
Q2 2019 Aug 13, 2019	BUY	$9.65 - $13.6 $12.4 Million - $17.5 Million	1,283,656 Added 3.47%	38,301,917 $429 Million
Q1 2019 May 14, 2019	BUY	$9.27 - $17.07 $15.3 Million - $28.1 Million	1,647,004 Added 4.66%	37,018,261 $481 Million
Q4 2018 Feb 14, 2019	SELL	$9.26 - $15.94 $2.31 Million - $3.97 Million	-248,928 Reduced 0.7%	35,371,257 $353 Million
Q3 2018 Nov 14, 2018	BUY	$15.2 - $17.62 $1.13 Million - $1.31 Million	74,100 Added 0.21%	35,620,185 $559 Million
Q2 2018 Aug 14, 2018	BUY	$12.96 - $17.92 $84.1 Million - $116 Million	6,490,148 Added 22.34%	35,546,085 $584 Million
Q1 2018 May 14, 2018	BUY	$12.8 - $17.76 $38.2 Million - $53.1 Million	2,988,037 Added 11.46%	29,055,937 $382 Million
Q4 2017 Feb 14, 2018	BUY	$13.04 - $18.81 $340 Million - $490 Million	26,067,900	26,067,900 $401 Million

Others Institutions Holding MAT

# of Institutions

414

Shares Held

279M

Call Options Held

1.62M

Put Options Held

560K

Primecap Management CO Pasadena, CA

37.9M
Shares

$677 Million
0.54% of portfolio
Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$585 Million
0.01% of portfolio
Black Rock Inc. New York, NY

32.1M
Shares

$574 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

20.4M
Shares

$364 Million
0.08% of portfolio
Ariel Investments, LLC Chicago, IL

14.8M
Shares

$264 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 $6.31B
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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