Federated Hermes, Inc. Mattel Inc Transaction History

Federated Hermes, Inc.

$43 Billion
Q4 2024

A detailed history of Federated Hermes, Inc. transactions in Mattel Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 36,521 shares of MAT stock, worth $736,628. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,521

Previous 40,854 10.61%

Holding current value

$736,628

Previous $777,000 16.73%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$17.68 - $20.38 $76,607 - $88,306	-4,333 Reduced 10.61%	36,521 $647,000
Q3 2024 Nov 13, 2024	SELL	$16.02 - $19.6 $149,226 - $182,574	-9,315 Reduced 18.57%	40,854 $777,000
Q2 2024 Aug 08, 2024	BUY	$16.23 - $19.68 $59,434 - $72,068	3,662 Added 7.87%	50,169 $815,000
Q1 2024 May 14, 2024	BUY	$17.41 - $20.27 $61,648 - $71,776	3,541 Added 8.24%	46,507 $921,000
Q4 2023 Jan 31, 2024	SELL	$18.19 - $21.78 $90,895 - $108,834	-4,997 Reduced 10.42%	42,966 $811,000
Q3 2023 Nov 13, 2023	SELL	$19.91 - $22.32 $69,645 - $78,075	-3,498 Reduced 6.8%	47,963 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$16.76 - $19.54 $149,231 - $173,984	-8,904 Reduced 14.75%	51,461 $1.01 Million
Q1 2023 May 08, 2023	BUY	$16.0 - $21.33 $112,896 - $150,504	7,056 Added 13.24%	60,365 $1.11 Million
Q4 2022 Feb 13, 2023	SELL	$16.24 - $20.11 $36,621 - $45,348	-2,255 Reduced 4.06%	53,309 $951,000
Q3 2022 Nov 14, 2022	SELL	$18.75 - $24.21 $125,718 - $162,328	-6,705 Reduced 10.77%	55,564 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$21.46 - $26.97 $13,820 - $17,368	-644 Reduced 1.02%	62,269 $1.39 Million
Q1 2022 May 13, 2022	SELL	$19.61 - $25.58 $9,844 - $12,841	-502 Reduced 0.79%	62,913 $1.4 Million
Q4 2021 Feb 14, 2022	SELL	$18.35 - $22.86 $47,416 - $59,070	-2,584 Reduced 3.92%	63,415 $1.37 Million
Q3 2021 Nov 15, 2021	SELL	$18.56 - $22.52 $29,695 - $36,032	-1,600 Reduced 2.37%	65,999 $1.23 Million
Q2 2021 Aug 16, 2021	SELL	$19.33 - $22.29 $99,974 - $115,283	-5,172 Reduced 7.11%	67,599 $1.36 Million
Q1 2021 May 13, 2021	SELL	$17.25 - $21.74 $19,544 - $24,631	-1,133 Reduced 1.53%	72,771 $1.45 Million
Q4 2020 Feb 12, 2021	SELL	$11.92 - $18.12 $9,261 - $14,079	-777 Reduced 1.04%	73,904 $1.29 Million
Q3 2020 Nov 12, 2020	SELL	$9.83 - $11.86 $88,941 - $107,309	-9,048 Reduced 10.81%	74,681 $874,000
Q2 2020 Aug 13, 2020	SELL	$7.73 - $10.86 $74,725 - $104,983	-9,667 Reduced 10.35%	83,729 $810,000
Q1 2020 May 13, 2020	BUY	$7.23 - $14.68 $100,272 - $203,596	13,869 Added 17.44%	93,396 $823,000
Q4 2019 Feb 14, 2020	SELL	$10.07 - $13.92 $320,558 - $443,115	-31,833 Reduced 28.59%	79,527 $1.08 Million
Q3 2019 Nov 14, 2019	BUY	$9.2 - $14.6 $219,714 - $348,677	23,882 Added 27.3%	111,360 $1.27 Million
Q2 2019 Aug 14, 2019	BUY	$9.65 - $13.6 $694,751 - $979,132	71,995 Added 464.99%	87,478 $981,000
Q1 2019 May 10, 2019	BUY	$9.27 - $17.07 $75,949 - $139,854	8,193 Added 112.39%	15,483 $201,000
Q4 2018 Feb 13, 2019	BUY	$9.26 - $15.94 $18,566 - $31,959	2,005 Added 37.94%	7,290 $72,000
Q3 2018 Nov 13, 2018	BUY	$15.2 - $17.62 $80,332 - $93,121	5,285 New	5,285 $83,000

Others Institutions Holding MAT

# of Institutions

458

Shares Held

330M

Call Options Held

1.53M

Put Options Held

640K

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $7.13B
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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Federated Hermes, Inc. Mattel Inc Transaction History