Edgestream Partners, L.P. Mattel Inc Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Mattel Inc stock. As of the latest transaction made, Edgestream Partners, L.P. holds 51,037 shares of MAT stock, worth $952,860. This represents 0.04% of its overall portfolio holdings.

Number of Shares

51,037

Previous 36,536 39.69%

Holding current value

$952,860

Previous $594,000 63.47%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.02 - $19.6 $232,306 - $284,219	14,501 Added 39.69%	51,037 $971,000
Q2 2024 Aug 09, 2024	BUY	$16.23 - $19.68 $592,979 - $719,028	36,536 New	36,536 $594,000
Q4 2023 Feb 14, 2024	BUY	$18.19 - $21.78 $2.01 Million - $2.41 Million	110,618 New	110,618 $2.09 Million
Q1 2023 May 15, 2023	SELL	$16.0 - $21.33 $4.01 Million - $5.35 Million	-250,746 Reduced 80.16%	62,077 $1.14 Million
Q4 2022 Feb 13, 2023	BUY	$16.24 - $20.11 $359,456 - $445,114	22,134 Added 7.61%	312,823 $5.58 Million
Q3 2022 Nov 14, 2022	BUY	$18.75 - $24.21 $3.66 Million - $4.73 Million	195,383 Added 205.01%	290,689 $5.51 Million
Q2 2022 Aug 12, 2022	BUY	$21.46 - $26.97 $775,779 - $974,965	36,150 Added 61.11%	95,306 $2.13 Million
Q1 2022 May 13, 2022	BUY	$19.61 - $25.58 $1.16 Million - $1.51 Million	59,156 New	59,156 $1.31 Million
Q4 2021 Feb 15, 2022	SELL	$18.35 - $22.86 $821,657 - $1.02 Million	-44,777 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$18.56 - $22.52 $831,061 - $1.01 Million	44,777 New	44,777 $831,000
Q2 2021 Aug 10, 2021	SELL	$19.33 - $22.29 $2.49 Million - $2.87 Million	-128,650 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$17.25 - $21.74 $2.22 Million - $2.8 Million	128,650 New	128,650 $2.56 Million
Q3 2019 Nov 08, 2019	SELL	$9.2 - $14.6 $892,547 - $1.42 Million	-97,016 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$9.65 - $13.6 $936,204 - $1.32 Million	97,016 New	97,016 $1.09 Million
Q2 2018 Aug 09, 2018	SELL	$12.96 - $17.92 $159,732 - $220,864	-12,325 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$12.8 - $17.76 $157,760 - $218,892	12,325 New	12,325 $162,000

Others Institutions Holding MAT

# of Institutions

415

Shares Held

280M

Call Options Held

1.62M

Put Options Held

560K

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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Edgestream Partners, L.P. Mattel Inc Transaction History