Edge Point Investment Group Inc. Mattel Inc Transaction History

Edge Point Investment Group Inc.

  • $11.9 Trillion
  • Q2 2024

A detailed history of Edge Point Investment Group Inc. transactions in Mattel Inc stock. As of the latest transaction made, Edge Point Investment Group Inc. holds 40,553,055 shares of MAT stock, worth $762 Million. This represents 5.56% of its overall portfolio holdings.

Number of Shares
40,553,055
Holding current value
$762 Million
% of portfolio
5.56%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
420
Shares Held
334M
Call Options Held
1.53M
Put Options Held
682K
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 $6.64B
  • 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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