Edge Point Investment Group Inc. Mattel Inc Transaction History

Edge Point Investment Group Inc.

$192 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.02 - $19.6 $5.81 Million - $7.11 Million	-362,536 Reduced 0.89%	40,190,519 $765 Million
Q2 2024 Aug 14, 2024	BUY	$16.23 - $19.68 $658 Million - $798 Million	40,553,055 New	40,553,055 $659 Billion
Q1 2024 May 15, 2024	SELL	$17.41 - $20.27 $26 Million - $30.2 Million	-1,490,872 Reduced 3.25%	44,362,371 $879 Million
Q4 2023 Feb 14, 2024	BUY	$18.19 - $21.78 $11.7 Million - $14 Million	640,846 Added 1.42%	45,853,243 $866 Million
Q2 2023 Aug 14, 2023	BUY	$16.76 - $19.54 $43.5 Million - $50.8 Million	2,597,966 Added 6.1%	45,212,397 $883 Million
Q1 2023 May 15, 2023	SELL	$16.0 - $21.33 $25.3 Million - $33.7 Million	-1,582,049 Reduced 3.58%	42,614,431 $785 Million
Q4 2022 Feb 13, 2023	BUY	$16.24 - $20.11 $177 Million - $219 Million	10,908,773 Added 32.77%	44,196,480 $788 Million
Q3 2022 Nov 14, 2022	SELL	$18.75 - $24.21 $45.8 Million - $59.2 Million	-2,444,849 Reduced 6.84%	33,287,707 $630 Million
Q2 2022 Aug 15, 2022	SELL	$21.46 - $26.97 $19.2 Million - $24.1 Million	-892,611 Reduced 2.44%	35,732,556 $798 Million
Q1 2022 May 16, 2022	SELL	$19.61 - $25.58 $95.3 Million - $124 Million	-4,860,678 Reduced 11.72%	36,625,167 $813 Million
Q4 2021 Feb 11, 2022	SELL	$18.35 - $22.86 $115 Million - $143 Million	-6,247,525 Reduced 13.09%	41,485,845 $894 Million
Q3 2021 Nov 15, 2021	BUY	$18.56 - $22.52 $14.2 Million - $17.2 Million	764,007 Added 1.63%	47,733,370 $886 Million
Q2 2021 Aug 13, 2021	BUY	$19.33 - $22.29 $463,011 - $533,912	23,953 Added 0.05%	46,969,363 $944 Million
Q1 2021 May 12, 2021	SELL	$17.25 - $21.74 $45.5 Million - $57.4 Million	-2,638,100 Reduced 5.32%	46,945,410 $935 Million
Q4 2020 Feb 12, 2021	BUY	$11.92 - $18.12 $26.6 Million - $40.5 Million	2,235,435 Added 4.72%	49,583,510 $865 Million
Q3 2020 Nov 13, 2020	BUY	$9.83 - $11.86 $8.7 Million - $10.5 Million	885,194 Added 1.91%	47,348,075 $554 Million
Q2 2020 Aug 12, 2020	BUY	$7.73 - $10.86 $8.43 Million - $11.8 Million	1,090,139 Added 2.4%	46,462,881 $449 Million
Q1 2020 May 04, 2020	BUY	$7.23 - $14.68 $29.7 Million - $60.4 Million	4,114,502 Added 9.97%	45,372,742 $400 Million
Q4 2019 Feb 11, 2020	BUY	$10.07 - $13.92 $46.5 Million - $64.2 Million	4,612,986 Added 12.59%	41,258,240 $564 Million
Q3 2019 Nov 05, 2019	BUY	$9.2 - $14.6 $2.8 Million - $4.45 Million	304,819 Added 0.84%	36,645,254 $417 Million
Q2 2019 Aug 13, 2019	BUY	$9.65 - $13.6 $96.1 Million - $135 Million	9,962,282 Added 37.77%	36,340,435 $407 Million
Q1 2019 May 15, 2019	BUY	$9.27 - $17.07 $88 Million - $162 Million	9,494,557 Added 56.24%	26,378,153 $343 Million
Q4 2018 Feb 13, 2019	BUY	$9.26 - $15.94 $93.8 Million - $161 Million	10,131,533 Added 150.05%	16,883,596 $169 Million
Q3 2018 Nov 13, 2018	BUY	$15.2 - $17.62 $48.3 Million - $55.9 Million	3,174,975 Added 88.76%	6,752,063 $106 Million
Q2 2018 Aug 13, 2018	BUY	$12.96 - $17.92 $46.4 Million - $64.1 Million	3,577,088 New	3,577,088 $58.7 Million

Others Institutions Holding MAT

# of Institutions

415

Shares Held

280M

Call Options Held

1.62M

Put Options Held

560K

Primecap Management CO Pasadena, CA

37.9M
Shares

$707 Million
0.54% of portfolio
Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$612 Million
0.01% of portfolio
Black Rock Inc. New York, NY

32.1M
Shares

$600 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

20.4M
Shares

$381 Million
0.08% of portfolio
Ariel Investments, LLC Chicago, IL

14.8M
Shares

$276 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 $6.6B
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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