Fmr LLC Mattel Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Mattel Inc stock. As of the latest transaction made, Fmr LLC holds 223,963 shares of MAT stock, worth $4.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

223,963

Previous 729,343 69.29%

Holding current value

$4.38 Million

Previous $14.4 Million 74.8%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.23 - $19.68 $8.2 Million - $9.95 Million	-505,380 Reduced 69.29%	223,963 $3.64 Million
Q1 2024 May 13, 2024	SELL	$17.41 - $20.27 $2.76 Million - $3.21 Million	-158,544 Reduced 17.86%	729,343 $14.4 Million
Q4 2023 Feb 13, 2024	SELL	$18.19 - $21.78 $59.1 Million - $70.8 Million	-3,250,570 Reduced 78.55%	887,887 $16.8 Million
Q3 2023 Nov 13, 2023	SELL	$19.91 - $22.32 $5.39 Million - $6.04 Million	-270,519 Reduced 6.14%	4,138,457 $91.2 Million
Q2 2023 Aug 11, 2023	BUY	$16.76 - $19.54 $2.3 Million - $2.69 Million	137,485 Added 3.22%	4,408,976 $86.2 Million
Q1 2023 May 11, 2023	SELL	$16.0 - $21.33 $1.99 Million - $2.65 Million	-124,289 Reduced 2.83%	4,271,491 $78.6 Million
Q4 2022 Feb 13, 2023	BUY	$16.24 - $20.11 $22.5 Million - $27.9 Million	1,387,746 Added 46.13%	4,395,780 $78.4 Million
Q3 2022 Nov 10, 2022	BUY	$18.75 - $24.21 $795,225 - $1.03 Million	42,412 Added 1.43%	3,008,034 $57 Million
Q2 2022 Aug 12, 2022	BUY	$21.46 - $26.97 $6.99 Million - $8.79 Million	325,756 Added 12.34%	2,965,622 $66.2 Million
Q1 2022 May 13, 2022	BUY	$19.61 - $25.58 $33.2 Million - $43.3 Million	1,691,716 Added 178.42%	2,639,866 $58.6 Million
Q4 2021 Feb 14, 2022	SELL	$18.35 - $22.86 $25.4 Million - $31.6 Million	-1,383,830 Reduced 59.34%	948,150 $20.4 Million
Q3 2021 Nov 15, 2021	SELL	$18.56 - $22.52 $136 Million - $165 Million	-7,311,795 Reduced 75.82%	2,331,980 $43.3 Million
Q2 2021 Aug 13, 2021	BUY	$19.33 - $22.29 $186 Million - $215 Million	9,643,775 New	9,643,775 $194 Million

Others Institutions Holding MAT

# of Institutions

423

Shares Held

335M

Call Options Held

1.53M

Put Options Held

682K

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $6.9B
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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