Franklin Resources Inc Mattel Inc Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Mattel Inc stock. As of the latest transaction made, Franklin Resources Inc holds 9,352,223 shares of MAT stock, worth $175 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,352,223

Previous 5,082,061 84.02%

Holding current value

$175 Million

Previous $82.6 Million 115.37%

% of portfolio

0.05%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.02 - $19.6 $68.4 Million - $83.7 Million	4,270,162 Added 84.02%	9,352,223 $178 Million
Q2 2024 Aug 14, 2024	BUY	$16.23 - $19.68 $9.43 Million - $11.4 Million	581,030 Added 12.91%	5,082,061 $82.6 Million
Q1 2024 May 13, 2024	SELL	$17.41 - $20.27 $6.4 Million - $7.45 Million	-367,358 Reduced 7.55%	4,501,031 $89.2 Million
Q4 2023 Feb 09, 2024	SELL	$18.19 - $21.78 $60.9 Million - $72.9 Million	-3,348,807 Reduced 40.75%	4,868,389 $91.9 Million
Q3 2023 Nov 13, 2023	BUY	$19.91 - $22.32 $83.2 Million - $93.3 Million	4,179,344 Added 103.5%	8,217,196 $181 Million
Q2 2023 Aug 11, 2023	BUY	$16.76 - $19.54 $67.3 Million - $78.4 Million	4,014,227 Added 16991.44%	4,037,852 $78.9 Million
Q1 2023 May 12, 2023	SELL	$16.0 - $21.33 $27,072 - $36,090	-1,692 Reduced 6.68%	23,625 $434,000
Q4 2022 Feb 10, 2023	SELL	$16.24 - $20.11 $893,784 - $1.11 Million	-55,036 Reduced 68.49%	25,317 $451,000
Q3 2022 Nov 14, 2022	BUY	$18.75 - $24.21 $379,275 - $489,719	20,228 Added 33.64%	80,353 $1.52 Million
Q2 2022 Aug 11, 2022	BUY	$21.46 - $26.97 $219,728 - $276,145	10,239 Added 20.52%	60,125 $1.34 Million
Q1 2022 May 13, 2022	BUY	$19.61 - $25.58 $978,264 - $1.28 Million	49,886 New	49,886 $1.11 Million
Q2 2020 Aug 13, 2020	SELL	$7.73 - $10.86 $37.8 Million - $53.1 Million	-4,893,439 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$7.23 - $14.68 $116 Million - $235 Million	-16,009,283 Reduced 76.59%	4,893,439 $43.1 Million
Q4 2019 Feb 12, 2020	SELL	$10.07 - $13.92 $7,049 - $9,744	-700 Reduced -0.0%	20,902,722 $283 Million
Q3 2019 Nov 14, 2019	SELL	$9.2 - $14.6 $1.07 Million - $1.69 Million	-115,944 Reduced 0.55%	20,903,422 $238 Million
Q2 2019 Aug 14, 2019	SELL	$9.65 - $13.6 $2.37 Million - $3.34 Million	-245,850 Reduced 1.16%	21,019,366 $236 Million
Q1 2019 May 14, 2019	SELL	$9.27 - $17.07 $85.1 Million - $157 Million	-9,183,666 Reduced 30.16%	21,265,216 $276 Million
Q4 2018 Feb 12, 2019	BUY	$9.26 - $15.94 $3.69 Million - $6.34 Million	398,017 Added 1.32%	30,448,882 $304 Million
Q3 2018 Nov 13, 2018	BUY	$15.2 - $17.62 $44.6 Million - $51.7 Million	2,936,278 Added 10.83%	30,050,865 $472 Million
Q2 2018 Aug 14, 2018	BUY	$12.96 - $17.92 $16.9 Million - $23.3 Million	1,302,060 Added 5.04%	27,114,587 $445 Million
Q1 2018 May 10, 2018	BUY	$12.8 - $17.76 $291 Million - $403 Million	22,699,590 Added 729.2%	25,812,527 $339 Million
Q4 2017 Feb 14, 2018	BUY	$13.04 - $18.81 $20.5 Million - $29.6 Million	1,573,028 Added 102.15%	3,112,937 $47.9 Million
Q3 2017 Nov 13, 2017	BUY	$14.52 - $20.02 $22.4 Million - $30.8 Million	1,539,909	1,539,909 $23.8 Million

Others Institutions Holding MAT

# of Institutions

415

Shares Held

280M

Call Options Held

1.62M

Put Options Held

560K

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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Franklin Resources Inc Mattel Inc Transaction History