A detailed history of Fox Run Management, L.L.C. transactions in Mattel Inc stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 55,785 shares of MAT stock, worth $1.04 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
55,785
Previous 37,893 47.22%
Holding current value
$1.04 Million
Previous $616,000 72.24%
% of portfolio
0.25%
Previous 0.12%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$16.02 - $19.6 $286,629 - $350,683
17,892 Added 47.22%
55,785 $1.06 Million
Q2 2024

Aug 13, 2024

BUY
$16.23 - $19.68 $84,850 - $102,887
5,228 Added 16.0%
37,893 $616,000
Q1 2024

May 13, 2024

SELL
$17.41 - $20.27 $32,574 - $37,925
-1,871 Reduced 5.42%
32,665 $647,000
Q4 2023

Feb 13, 2024

BUY
$18.19 - $21.78 $628,209 - $752,194
34,536 New
34,536 $652,000
Q2 2022

Aug 12, 2022

SELL
$21.46 - $26.97 $224,257 - $281,836
-10,450 Closed
0 $0
Q1 2022

May 10, 2022

BUY
$19.61 - $25.58 $204,924 - $267,311
10,450 New
10,450 $232,000
Q2 2021

Aug 05, 2021

SELL
$19.33 - $22.29 $355,575 - $410,024
-18,395 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$17.25 - $21.74 $317,313 - $399,907
18,395 New
18,395 $366,000
Q2 2019

Jul 17, 2019

SELL
$9.65 - $13.6 $113,175 - $159,500
-11,728 Closed
0 $0
Q1 2019

Oct 17, 2019

BUY
$9.27 - $17.07 $108,718 - $200,196
11,728 New
11,728 $152,000
Q3 2018

Oct 05, 2018

SELL
$15.2 - $17.62 $288,906 - $334,903
-19,007 Closed
0 $0
Q2 2018

Jul 17, 2018

BUY
$12.96 - $17.92 $246,330 - $340,605
19,007 New
19,007 $312,000

Others Institutions Holding MAT

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
Track This Portfolio

Track Fox Run Management, L.L.C. Portfolio

Follow Fox Run Management, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Fox Run Management, L.L.C. with notifications on news.