Envestnet Asset Management Inc Mattel Inc Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Mattel Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 303,630 shares of MAT stock, worth $5.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

303,630

Previous 61,403 394.49%

Holding current value

$5.63 Million

Previous $1.09 Million 442.19%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$17.73 - $21.94 $4.29 Million - $5.31 Million	242,227 Added 394.49%	303,630 $5.9 Million
Q4 2024 Feb 12, 2025	BUY	$17.68 - $20.38 $390,604 - $450,255	22,093 Added 56.2%	61,403 $1.09 Million
Q3 2024 Nov 06, 2024	BUY	$16.02 - $19.6 $160,183 - $195,980	9,999 Added 34.11%	39,310 $748,000
Q2 2024 Aug 08, 2024	BUY	$16.23 - $19.68 $288,082 - $349,320	17,750 Added 153.53%	29,311 $476,000
Q1 2024 May 13, 2024	BUY	$17.41 - $20.27 $201,277 - $234,341	11,561 New	11,561 $229,000
Q4 2022 Feb 07, 2023	SELL	$16.24 - $20.11 $45,260 - $56,046	-2,787 Reduced 11.3%	21,872 $390,000
Q3 2022 Nov 10, 2022	BUY	$18.75 - $24.21 $134,906 - $174,190	7,195 Added 41.2%	24,659 $467,000
Q2 2022 Aug 03, 2022	SELL	$21.46 - $26.97 $3,905 - $4,908	-182 Reduced 1.03%	17,464 $390,000
Q1 2022 May 04, 2022	BUY	$19.61 - $25.58 $9,569 - $12,483	488 Added 2.84%	17,646 $392,000
Q4 2021 Feb 04, 2022	BUY	$18.35 - $22.86 $314,849 - $392,231	17,158 New	17,158 $370,000
Q4 2019 Feb 11, 2020	SELL	$10.07 - $13.92 $202,991 - $280,599	-20,158 Closed	0 $0
Q3 2019 Oct 17, 2019	SELL	$9.2 - $14.6 $2,392 - $3,796	-260 Reduced 1.27%	20,158 $230,000
Q2 2019 Aug 02, 2019	BUY	$9.65 - $13.6 $11,753 - $16,564	1,218 Added 6.34%	20,418 $229,000
Q1 2019 May 10, 2019	BUY	$9.27 - $17.07 $35,170 - $64,763	3,794 Added 24.63%	19,200 $250,000
Q4 2018 Feb 13, 2019	BUY	$9.26 - $15.94 $142,659 - $245,571	15,406 New	15,406 $154,000
Q3 2018 Nov 14, 2018	SELL	$15.2 - $17.62 $1.2 Million - $1.39 Million	-79,018 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$12.96 - $17.92 $220 - $304	17 Added 0.02%	79,018 $1.3 Million
Q1 2018 May 09, 2018	SELL	$12.8 - $17.76 $2,803 - $3,889	-219 Reduced 0.28%	79,001 $1.04 Million
Q4 2017 Feb 20, 2018	BUY	$13.04 - $18.81 $954,880 - $1.38 Million	73,227 Added 1221.88%	79,220 $1.22 Million
Q3 2017 Nov 13, 2017	SELL	$14.52 - $20.02 $2.29 Million - $3.16 Million	-158,031 Reduced 96.35%	5,993 $91,000
Q2 2017 Aug 14, 2017	BUY	N/A	164,024	164,024 $3.53 Million

Others Institutions Holding MAT

# of Institutions

484

Shares Held

322M

Call Options Held

548K

Put Options Held

263K

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $6.55B
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...

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Envestnet Asset Management Inc Mattel Inc Transaction History