Ensign Peak Advisors, Inc Mattel Inc Transaction History

Ensign Peak Advisors, Inc

$54.2 Billion
Q1 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Mattel Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 122,196 shares of MAT stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,196

Previous 128,360 4.8%

Holding current value

$2 Million

Previous $2.42 Million 0.12%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$17.41 - $20.27 $107,315 - $124,944	-6,164 Reduced 4.8%	122,196 $2.42 Million
Q4 2023 Feb 14, 2024	BUY	$18.19 - $21.78 $268,302 - $321,255	14,750 Added 12.98%	128,360 $2.42 Million
Q3 2023 Nov 13, 2023	SELL	$19.91 - $22.32 $94,174 - $105,573	-4,730 Reduced 4.0%	113,610 $2.5 Million
Q2 2023 Aug 14, 2023	SELL	$16.76 - $19.54 $22,709 - $26,476	-1,355 Reduced 1.13%	118,340 $2.31 Million
Q1 2023 May 15, 2023	SELL	$16.0 - $21.33 $6,640 - $8,851	-415 Reduced 0.35%	119,695 $2.2 Million

Q4 2022 Feb 13, 2023	BUY	$16.24 - $20.11 $102,311 - $126,693	6,300 Added 5.54%	120,110 $2.14 Million
Q3 2022 Nov 14, 2022	SELL	$18.75 - $24.21 $392,625 - $506,957	-20,940 Reduced 15.54%	113,810 $2.16 Million
Q4 2021 Feb 11, 2022	SELL	$18.35 - $22.86 $2.7 Million - $3.36 Million	-147,150 Reduced 52.2%	134,750 $2.91 Million
Q3 2021 Nov 12, 2021	SELL	$18.56 - $22.52 $345,030 - $418,646	-18,590 Reduced 6.19%	281,900 $5.23 Million
Q2 2021 Aug 13, 2021	BUY	$19.33 - $22.29 $359,344 - $414,371	18,590 Added 6.59%	300,490 $6.04 Million
Q1 2021 May 12, 2021	BUY	$17.25 - $21.74 $112,125 - $141,310	6,500 Added 2.36%	281,900 $5.62 Million
Q1 2020 May 11, 2020	BUY	$7.23 - $14.68 $363,669 - $738,404	50,300 Added 22.35%	275,400 $2.43 Million
Q4 2019 Feb 14, 2020	BUY	$10.07 - $13.92 $2.27 Million - $3.13 Million	225,100 New	225,100 $3.05 Million

Others Institutions Holding MAT

# of Institutions

408

Shares Held

281M

Call Options Held

2.89M

Put Options Held

1.39M

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $5.79B
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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Ensign Peak Advisors, Inc Mattel Inc Transaction History