Great Lakes Advisors, LLC Mattel Inc Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$16.24 - $20.11 $848,052 - $1.05 Million	52,220 Added 58.7%	141,176 $2.52 Million
Q3 2022 Nov 09, 2022	SELL	$18.75 - $24.21 $15,562 - $20,094	-830 Reduced 0.92%	88,956 $1.69 Million
Q2 2022 Aug 09, 2022	SELL	$21.46 - $26.97 $14,077 - $17,692	-656 Reduced 0.73%	89,786 $2.01 Million
Q1 2022 May 06, 2022	SELL	$19.61 - $25.58 $207,905 - $271,199	-10,602 Reduced 10.49%	90,442 $2.01 Million
Q4 2021 Feb 09, 2022	SELL	$18.35 - $22.86 $96,612 - $120,357	-5,265 Reduced 4.95%	101,044 $2.18 Million
Q3 2021 Nov 09, 2021	SELL	$18.56 - $22.52 $9,335 - $11,327	-503 Reduced 0.47%	106,309 $1.97 Million
Q2 2021 Aug 11, 2021	SELL	$19.33 - $22.29 $329,634 - $380,111	-17,053 Reduced 13.77%	106,812 $2.15 Million
Q1 2021 May 03, 2021	SELL	$17.25 - $21.74 $1.54 Million - $1.94 Million	-89,174 Reduced 41.86%	123,865 $2.47 Million
Q4 2020 Feb 09, 2021	BUY	$11.92 - $18.12 $202,651 - $308,058	17,001 Added 8.67%	213,039 $3.72 Million
Q3 2020 Nov 04, 2020	BUY	$9.83 - $11.86 $530,633 - $640,214	53,981 Added 38.0%	196,038 $2.29 Million
Q2 2020 Aug 07, 2020	SELL	$7.73 - $10.86 $100,853 - $141,690	-13,047 Reduced 8.41%	142,057 $1.37 Million
Q1 2020 May 08, 2020	SELL	$7.23 - $14.68 $9,471 - $19,230	-1,310 Reduced 0.84%	155,104 $1.37 Million
Q4 2019 Feb 07, 2020	SELL	$10.07 - $13.92 $178,984 - $247,414	-17,774 Reduced 10.2%	156,414 $2.12 Million
Q3 2019 Nov 06, 2019	BUY	$9.2 - $14.6 $320,196 - $508,138	34,804 Added 24.97%	174,188 $1.98 Million
Q2 2019 Aug 05, 2019	BUY	$9.65 - $13.6 $199,224 - $280,772	20,645 Added 17.39%	139,384 $1.56 Million
Q1 2019 May 07, 2019	SELL	$9.27 - $17.07 $3,791 - $6,981	-409 Reduced 0.34%	118,739 $1.54 Million
Q4 2018 Feb 13, 2019	SELL	$9.26 - $15.94 $148,076 - $254,896	-15,991 Reduced 11.83%	119,148 $1.19 Million
Q3 2018 Nov 30, 2018	SELL	$15.2 - $17.62 $114,516 - $132,749	-7,534 Reduced 5.28%	135,139 $2.12 Million
Q2 2018 Aug 13, 2018	BUY	$12.96 - $17.92 $1.85 Million - $2.56 Million	142,673 New	142,673 $2.34 Million

Others Institutions Holding MAT

# of Institutions

425

Shares Held

283M

Call Options Held

1.62M

Put Options Held

560K

Primecap Management CO Pasadena, CA

37.9M
Shares

$814 Million
0.54% of portfolio
Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$704 Million
0.01% of portfolio
Black Rock Inc. New York, NY

32.1M
Shares

$690 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

20.4M
Shares

$438 Million
0.08% of portfolio
Ariel Investments, LLC Chicago, IL

14.8M
Shares

$318 Million
3.16% of portfolio

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $7.59B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Lakes Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Lakes Advisors, LLC with notifications on news.

Account