First Trust Advisors LP Mattel Inc Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$19.91 - $22.32 $4.94 Million - $5.53 Million	-247,889 Reduced 48.48%	263,420 $5.8 Million
Q2 2023 Aug 14, 2023	SELL	$16.76 - $19.54 $3.97 Million - $4.63 Million	-236,727 Reduced 31.65%	511,309 $9.99 Million
Q1 2023 May 15, 2023	BUY	$16.0 - $21.33 $7.18 Million - $9.58 Million	448,960 Added 150.12%	748,036 $13.8 Million
Q4 2022 Feb 09, 2023	SELL	$16.24 - $20.11 $1.68 Million - $2.08 Million	-103,249 Reduced 25.66%	299,076 $5.34 Million
Q3 2022 Nov 14, 2022	SELL	$18.75 - $24.21 $998,118 - $1.29 Million	-53,233 Reduced 11.69%	402,325 $7.62 Million

Q2 2022 Aug 12, 2022	SELL	$21.46 - $26.97 $10.6 Million - $13.3 Million	-492,259 Reduced 51.94%	455,558 $10.2 Million
Q1 2022 May 13, 2022	BUY	$19.61 - $25.58 $3.64 Million - $4.75 Million	185,799 Added 24.38%	947,817 $21.1 Million
Q4 2021 Feb 08, 2022	SELL	$18.35 - $22.86 $12.5 Million - $15.5 Million	-678,675 Reduced 47.11%	762,018 $16.4 Million
Q3 2021 Nov 15, 2021	SELL	$18.56 - $22.52 $4.62 Million - $5.6 Million	-248,855 Reduced 14.73%	1,440,693 $26.7 Million
Q2 2021 Aug 16, 2021	BUY	$19.33 - $22.29 $1.77 Million - $2.04 Million	91,341 Added 5.72%	1,689,548 $34 Million
Q1 2021 May 14, 2021	BUY	$17.25 - $21.74 $8.44 Million - $10.6 Million	489,410 Added 44.14%	1,598,207 $31.8 Million
Q4 2020 Feb 02, 2021	BUY	$11.92 - $18.12 $12.5 Million - $19 Million	1,050,652 Added 1806.95%	1,108,797 $19.3 Million
Q3 2020 Nov 05, 2020	SELL	$9.83 - $11.86 $246,575 - $297,496	-25,084 Reduced 30.14%	58,145 $680,000
Q2 2020 Jul 22, 2020	SELL	$7.73 - $10.86 $564,212 - $792,671	-72,990 Reduced 46.72%	83,229 $805,000
Q1 2020 May 06, 2020	BUY	$7.23 - $14.68 $1.13 Million - $2.29 Million	156,219 New	156,219 $1.38 Million
Q3 2019 Nov 04, 2019	SELL	$9.2 - $14.6 $273,957 - $434,758	-29,778 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$9.65 - $13.6 $287,357 - $404,980	29,778 New	29,778 $334,000
Q1 2019 May 09, 2019	SELL	$9.27 - $17.07 $686,165 - $1.26 Million	-74,020 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$9.26 - $15.94 $685,425 - $1.18 Million	74,020 New	74,020 $739,000
Q2 2018 Aug 02, 2018	SELL	$12.96 - $17.92 $426,850 - $590,213	-32,936 Closed	0 $0
Q1 2018 Apr 23, 2018	SELL	$12.8 - $17.76 $3.88 Million - $5.38 Million	-303,050 Reduced 90.2%	32,936 $433,000
Q4 2017 Feb 08, 2018	SELL	$13.04 - $18.81 $6.8 Million - $9.81 Million	-521,339 Reduced 60.81%	335,986 $5.17 Million
Q3 2017 Oct 24, 2017	BUY	$14.52 - $20.02 $12.4 Million - $17.2 Million	857,325	857,325 $13.3 Million

Others Institutions Holding MAT

# of Institutions

408

Shares Held

281M

Call Options Held

2.89M

Put Options Held

1.39M

Primecap Management CO Pasadena, CA

39.6M
Shares

$648 Million
0.59% of portfolio
Vanguard Group Inc Valley Forge, PA

34.3M
Shares

$562 Million
0.01% of portfolio
Black Rock Inc. New York, NY

30.9M
Shares

$506 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

19.2M
Shares

$315 Million
0.08% of portfolio
Ariel Investments, LLC Chicago, IL

15.6M
Shares

$255 Million
3.29% of portfolio

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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