Frontier Capital Management CO LLC Mattel Inc Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

A detailed history of Frontier Capital Management CO LLC transactions in Mattel Inc stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 7,901,515 shares of MAT stock, worth $141 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

7,901,515

Previous 7,991,324 1.12%

Holding current value

$141 Million

Previous $130 Million 15.72%

% of portfolio

1.51%

Previous 1.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.02 - $19.6 $1.44 Million - $1.76 Million	-89,809 Reduced 1.12%	7,901,515 $150 Million
Q2 2024 Aug 14, 2024	BUY	$16.23 - $19.68 $22.2 Million - $26.9 Million	1,369,082 Added 20.67%	7,991,324 $130 Million
Q1 2024 May 15, 2024	BUY	$17.41 - $20.27 $6.6 Million - $7.68 Million	379,114 Added 6.07%	6,622,242 $131 Million
Q4 2023 Feb 14, 2024	SELL	$18.19 - $21.78 $35.5 Million - $42.6 Million	-1,954,068 Reduced 23.84%	6,243,128 $118 Million
Q3 2023 Nov 14, 2023	BUY	$19.91 - $22.32 $1.51 Million - $1.69 Million	75,599 Added 0.93%	8,197,196 $181 Million
Q2 2023 Aug 14, 2023	BUY	$16.76 - $19.54 $12.7 Million - $14.8 Million	756,889 Added 10.28%	8,121,597 $159 Million
Q1 2023 May 15, 2023	SELL	$16.0 - $21.33 $542,160 - $722,767	-33,885 Reduced 0.46%	7,364,708 $136 Million
Q4 2022 Feb 14, 2023	SELL	$16.24 - $20.11 $58.8 Million - $72.8 Million	-3,617,839 Reduced 32.84%	7,398,593 $132 Million
Q3 2022 Nov 14, 2022	SELL	$18.75 - $24.21 $28.8 Million - $37.2 Million	-1,538,254 Reduced 12.25%	11,016,432 $209 Million
Q2 2022 Jul 20, 2022	SELL	$21.46 - $26.97 $48.5 Million - $61 Million	-2,261,054 Reduced 15.26%	12,554,686 $280 Million
Q1 2022 Apr 14, 2022	SELL	$19.61 - $25.58 $18.7 Million - $24.4 Million	-953,241 Reduced 6.05%	14,815,740 $329 Million
Q4 2021 Jan 19, 2022	SELL	$18.35 - $22.86 $5.86 Million - $7.31 Million	-319,577 Reduced 1.99%	15,768,981 $340 Million
Q3 2021 Oct 19, 2021	SELL	$18.56 - $22.52 $30.5 Million - $37 Million	-1,643,392 Reduced 9.27%	16,088,558 $299 Million
Q2 2021 Aug 09, 2021	BUY	$19.33 - $22.29 $20.5 Million - $23.7 Million	1,062,107 Added 6.37%	17,731,950 $356 Million
Q1 2021 May 13, 2021	BUY	$17.25 - $21.74 $58.5 Million - $73.8 Million	3,393,811 Added 25.56%	16,669,843 $332 Million
Q4 2020 Jan 19, 2021	BUY	$11.92 - $18.12 $63.1 Million - $95.9 Million	5,293,985 Added 66.32%	13,276,032 $232 Million
Q3 2020 Nov 16, 2020	BUY	$9.83 - $11.86 $10.1 Million - $12.2 Million	1,031,970 Added 14.85%	7,982,047 $93.4 Million
Q2 2020 Jul 17, 2020	BUY	$7.73 - $10.86 $16.6 Million - $23.3 Million	2,142,913 Added 44.58%	6,950,077 $67.2 Million
Q1 2020 Apr 16, 2020	BUY	$7.23 - $14.68 $34.6 Million - $70.3 Million	4,791,621 Added 30828.16%	4,807,164 $42.4 Million
Q4 2019 Feb 14, 2020	BUY	$10.07 - $13.92 $156,518 - $216,358	15,543 New	15,543 $544,000

Others Institutions Holding MAT

# of Institutions

414

Shares Held

279M

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 $6.31B
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...

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Frontier Capital Management CO LLC Mattel Inc Transaction History