First Republic Investment Management, Inc. Mattel Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$7.23 - $14.68 $117,964 - $239,518	-16,316 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$10.07 - $13.92 $58,103 - $80,318	-5,770 Reduced 26.13%	16,316 $221,000
Q3 2019 Nov 08, 2019	SELL	$9.2 - $14.6 $5,372 - $8,526	-584 Reduced 2.58%	22,086 $252,000
Q2 2019 Aug 07, 2019	SELL	$9.65 - $13.6 $50,643 - $71,372	-5,248 Reduced 18.8%	22,670 $254,000
Q1 2019 Apr 30, 2019	BUY	$9.27 - $17.07 $3,170 - $5,837	342 Added 1.24%	27,918 $363,000
Q4 2018 Feb 12, 2019	SELL	$9.26 - $15.94 $89,460 - $153,996	-9,661 Reduced 25.94%	27,576 $275,000
Q3 2018 Nov 13, 2018	SELL	$15.2 - $17.62 $50,859 - $58,956	-3,346 Reduced 8.24%	37,237 $585,000
Q2 2018 Aug 14, 2018	BUY	$12.96 - $17.92 $77,630 - $107,340	5,990 Added 17.32%	40,583 $666,000
Q1 2018 May 10, 2018	SELL	$12.8 - $17.76 $15,564 - $21,596	-1,216 Reduced 3.4%	34,593 $454,000
Q4 2017 Feb 09, 2018	SELL	$13.04 - $18.81 $109,757 - $158,323	-8,417 Reduced 19.03%	35,809 $551,000
Q3 2017 Nov 14, 2017	BUY	$14.52 - $20.02 $642,161 - $885,404	44,226	44,226 $684,000

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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