First Manhattan CO Mattel Inc Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$17.41 - $20.27 $55,712 - $64,864	-3,200 Reduced 38.79%	5,050 $100,000
Q4 2023 Feb 13, 2024	SELL	$18.19 - $21.78 $49,113 - $58,806	-2,700 Reduced 24.66%	8,250 $155,000
Q3 2023 Nov 14, 2023	BUY	$19.91 - $22.32 $4,778 - $5,356	240 Added 2.24%	10,950 $241,000
Q2 2023 Aug 14, 2023	SELL	$16.76 - $19.54 $138,270 - $161,205	-8,250 Reduced 43.51%	10,710 $209,000
Q1 2023 May 15, 2023	SELL	$16.0 - $21.33 $22,400 - $29,861	-1,400 Reduced 6.88%	18,960 $349,000
Q4 2022 Feb 14, 2023	SELL	$16.24 - $20.11 $16,239 - $20,110	-1,000 Reduced 4.68%	20,360 $363,000
Q1 2022 May 16, 2022	SELL	$19.61 - $25.58 $8,824 - $11,511	-450 Reduced 2.06%	21,360 $474,000
Q4 2021 Feb 14, 2022	SELL	$18.35 - $22.86 $24,405 - $30,403	-1,330 Reduced 5.75%	21,810 $470,000
Q2 2021 Aug 16, 2021	SELL	$19.33 - $22.29 $7,731 - $8,916	-400 Reduced 1.7%	23,140 $465,000
Q1 2021 May 14, 2021	SELL	$17.25 - $21.74 $1,035 - $1,304	-60 Reduced 0.25%	23,540 $468,000
Q4 2020 Feb 16, 2021	BUY	$11.92 - $18.12 $5,960 - $9,060	500 Added 2.16%	23,600 $411,000
Q2 2020 Aug 14, 2020	SELL	$7.73 - $10.86 $7,730 - $10,860	-1,000 Reduced 4.15%	23,100 $223,000
Q4 2019 Feb 13, 2020	SELL	$10.07 - $13.92 $10,875 - $15,033	-1,080 Reduced 4.29%	24,100 $326,000
Q3 2019 Nov 13, 2019	SELL	$9.2 - $14.6 $20,700 - $32,850	-2,250 Reduced 8.2%	25,180 $286,000
Q2 2019 Aug 16, 2019	SELL	$9.65 - $13.6 $1,930 - $2,720	-200 Reduced 0.72%	27,430 $307,000
Q4 2018 Jan 30, 2019	SELL	$9.26 - $15.94 $5,185 - $8,926	-560 Reduced 1.99%	27,630 $276,000
Q3 2018 Oct 15, 2018	SELL	$15.2 - $17.62 $5,548 - $6,431	-365 Reduced 1.28%	28,190 $442,000
Q1 2018 Apr 20, 2018	BUY	$12.8 - $17.76 $5,120 - $7,104	400 Added 1.42%	28,555 $375,000
Q4 2017 Jan 22, 2018	SELL	$13.04 - $18.81 $437,948 - $631,733	-33,585 Reduced 54.4%	28,155 $433,000
Q3 2017 Oct 25, 2017	BUY	$14.52 - $20.02 $896,464 - $1.24 Million	61,740	61,740 $955,000

Others Institutions Holding MAT

# of Institutions

415

Shares Held

280M

Call Options Held

1.62M

Put Options Held

560K

Primecap Management CO Pasadena, CA

37.9M
Shares

$707 Million
0.54% of portfolio
Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$612 Million
0.01% of portfolio
Black Rock Inc. New York, NY

32.1M
Shares

$600 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

20.4M
Shares

$381 Million
0.08% of portfolio
Ariel Investments, LLC Chicago, IL

14.8M
Shares

$276 Million
3.16% of portfolio

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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