Geode Capital Management, LLC Mattel Inc Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Mattel Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,981,790 shares of MAT stock, worth $97.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,981,790

Previous 5,740,057 4.21%

Holding current value

$97.2 Million

Previous $108 Million 9.34%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$17.41 - $20.27 $4.21 Million - $4.9 Million	241,733 Added 4.21%	5,981,790 $118 Million
Q4 2023 Feb 13, 2024	BUY	$18.19 - $21.78 $2.98 Million - $3.56 Million	163,664 Added 2.93%	5,740,057 $108 Million
Q3 2023 Nov 13, 2023	BUY	$19.91 - $22.32 $2.11 Million - $2.36 Million	105,760 Added 1.93%	5,576,393 $123 Million
Q2 2023 Aug 11, 2023	BUY	$16.76 - $19.54 $4.15 Million - $4.84 Million	247,771 Added 4.74%	5,470,633 $107 Million
Q1 2023 May 15, 2023	BUY	$16.0 - $21.33 $2.78 Million - $3.71 Million	173,845 Added 3.44%	5,222,862 $96.2 Million

Q4 2022 Feb 13, 2023	BUY	$16.24 - $20.11 $4.22 Million - $5.22 Million	259,700 Added 5.42%	5,049,017 $90.1 Million
Q3 2022 Nov 14, 2022	BUY	$18.75 - $24.21 $1.1 Million - $1.42 Million	58,599 Added 1.24%	4,789,317 $90.7 Million
Q2 2022 Aug 12, 2022	BUY	$21.46 - $26.97 $479,609 - $602,752	22,349 Added 0.47%	4,730,718 $106 Million
Q1 2022 May 13, 2022	BUY	$19.61 - $25.58 $3.09 Million - $4.03 Million	157,365 Added 3.46%	4,708,369 $105 Million
Q4 2021 Feb 11, 2022	BUY	$18.35 - $22.86 $590,814 - $736,023	32,197 Added 0.71%	4,551,004 $98.1 Million
Q3 2021 Nov 12, 2021	BUY	$18.56 - $22.52 $1.66 Million - $2.02 Million	89,646 Added 2.02%	4,518,807 $83.9 Million
Q2 2021 Aug 13, 2021	BUY	$19.33 - $22.29 $1.23 Million - $1.42 Million	63,770 Added 1.46%	4,429,161 $89 Million
Q1 2021 May 12, 2021	BUY	$17.25 - $21.74 $1.87 Million - $2.36 Million	108,340 Added 2.54%	4,365,391 $87 Million
Q4 2020 Feb 12, 2021	BUY	$11.92 - $18.12 $2.83 Million - $4.3 Million	237,377 Added 5.91%	4,257,051 $74.3 Million
Q3 2020 Nov 13, 2020	SELL	$9.83 - $11.86 $1.51 Million - $1.83 Million	-153,928 Reduced 3.69%	4,019,674 $47 Million
Q2 2020 Aug 13, 2020	BUY	$7.73 - $10.86 $439,914 - $618,042	56,910 Added 1.38%	4,173,602 $40.4 Million
Q1 2020 May 14, 2020	BUY	$7.23 - $14.68 $1.18 Million - $2.39 Million	162,965 Added 4.12%	4,116,692 $36.3 Million
Q4 2019 Feb 13, 2020	BUY	$10.07 - $13.92 $861,861 - $1.19 Million	85,587 Added 2.21%	3,953,727 $53.6 Million
Q3 2019 Nov 12, 2019	BUY	$9.2 - $14.6 $802,985 - $1.27 Million	87,281 Added 2.31%	3,868,140 $44.1 Million
Q2 2019 Aug 14, 2019	SELL	$9.65 - $13.6 $13.5 Million - $19 Million	-1,399,200 Reduced 27.01%	3,780,859 $42.4 Million
Q1 2019 May 14, 2019	BUY	$9.27 - $17.07 $2.78 Million - $5.12 Million	299,658 Added 6.14%	5,180,059 $67.2 Million
Q4 2018 Feb 13, 2019	BUY	$9.26 - $15.94 $2.57 Million - $4.43 Million	277,605 Added 6.03%	4,880,401 $48.7 Million
Q3 2018 Nov 13, 2018	BUY	$15.2 - $17.62 $1.82 Million - $2.11 Million	119,539 Added 2.67%	4,602,796 $72.1 Million
Q2 2018 Aug 14, 2018	BUY	$12.96 - $17.92 $4.55 Million - $6.29 Million	350,759 Added 8.49%	4,483,257 $73.5 Million
Q1 2018 May 15, 2018	BUY	$12.8 - $17.76 $2.26 Million - $3.14 Million	176,935 Added 4.47%	4,132,498 $54.2 Million
Q4 2017 Feb 13, 2018	BUY	$13.04 - $18.81 $2.34 Million - $3.38 Million	179,455 Added 4.75%	3,955,563 $60.7 Million
Q3 2017 Nov 14, 2017	BUY	$14.52 - $20.02 $1.84 Million - $2.53 Million	126,416 Added 3.46%	3,776,108 $58.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,649,692	3,649,692 $78.5 Million

Others Institutions Holding MAT

# of Institutions

408

Shares Held

281M

Call Options Held

2.89M

Put Options Held

1.39M

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $5.74B
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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Geode Capital Management, LLC Mattel Inc Transaction History