Engineers Gate Manager LP Mattel Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Mattel Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 188,753 shares of MAT stock, worth $3.52 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

188,753

Previous 245,101 22.99%

Holding current value

$3.52 Million

Previous $3.99 Million 9.89%

% of portfolio

0.07%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.02 - $19.6 $902,694 - $1.1 Million	-56,348 Reduced 22.99%	188,753 $3.59 Million
Q2 2024 Aug 14, 2024	BUY	$16.23 - $19.68 $1.01 Million - $1.22 Million	62,084 Added 33.92%	245,101 $3.99 Million
Q1 2024 May 15, 2024	BUY	$17.41 - $20.27 $582,747 - $678,477	33,472 Added 22.38%	183,017 $3.63 Million
Q4 2023 Feb 14, 2024	BUY	$18.19 - $21.78 $2.06 Million - $2.47 Million	113,221 Added 311.7%	149,545 $2.82 Million
Q3 2023 Nov 14, 2023	BUY	$19.91 - $22.32 $723,210 - $810,751	36,324 New	36,324 $800,000
Q1 2023 May 15, 2023	SELL	$16.0 - $21.33 $1.69 Million - $2.26 Million	-105,726 Reduced 87.12%	15,630 $287,000
Q4 2022 Feb 14, 2023	BUY	$16.24 - $20.11 $1.97 Million - $2.44 Million	121,356 New	121,356 $2.16 Million
Q2 2022 Aug 15, 2022	SELL	$21.46 - $26.97 $1.96 Million - $2.46 Million	-91,369 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$19.61 - $25.58 $485,700 - $633,565	24,768 Added 37.19%	91,369 $2.03 Million
Q4 2021 Feb 14, 2022	BUY	$18.35 - $22.86 $273,029 - $340,133	14,879 Added 28.77%	66,601 $1.44 Million
Q3 2021 Nov 15, 2021	BUY	$18.56 - $22.52 $959,960 - $1.16 Million	51,722 New	51,722 $960,000
Q2 2021 Aug 16, 2021	SELL	$19.33 - $22.29 $1.06 Million - $1.22 Million	-54,700 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$17.25 - $21.74 $580,807 - $731,985	-33,670 Reduced 38.1%	54,700 $1.09 Million
Q4 2020 Feb 16, 2021	BUY	$11.92 - $18.12 $882,103 - $1.34 Million	74,002 Added 515.05%	88,370 $1.54 Million
Q3 2020 Nov 16, 2020	BUY	$9.83 - $11.86 $141,237 - $170,404	14,368 New	14,368 $168,000
Q1 2020 May 15, 2020	SELL	$7.23 - $14.68 $332,406 - $674,927	-45,976 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.07 - $13.92 $462,978 - $639,985	45,976 New	45,976 $623,000

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 $6.58B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Account

Engineers Gate Manager LP Mattel Inc Transaction History