Great West Life Assurance CO Mattel Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Mattel Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 187,809 shares of MAT stock, worth $3.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

187,809

Previous 180,170 4.24%

Holding current value

$3.51 Million

Previous $2.93 Million 21.99%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.02 - $19.6 $122,376 - $149,724	7,639 Added 4.24%	187,809 $3.57 Million
Q2 2024 Aug 12, 2024	BUY	$16.23 - $19.68 $296,879 - $359,986	18,292 Added 11.3%	180,170 $2.93 Million
Q4 2023 Feb 13, 2024	SELL	$18.19 - $21.78 $138,244 - $165,528	-7,600 Reduced 4.48%	161,878 $3.06 Million
Q3 2023 Nov 14, 2023	SELL	$19.91 - $22.32 $507,764 - $569,226	-25,503 Reduced 13.08%	169,478 $3.73 Million
Q2 2023 Aug 10, 2023	SELL	$16.76 - $19.54 $602,706 - $702,677	-35,961 Reduced 15.57%	194,981 $3.81 Million
Q1 2023 May 12, 2023	SELL	$16.0 - $21.33 $84,720 - $112,942	-5,295 Reduced 2.24%	230,942 $4.25 Million
Q4 2022 Feb 10, 2023	BUY	$16.24 - $20.11 $348,656 - $431,741	21,469 Added 10.0%	236,237 $4.22 Million
Q3 2022 Nov 01, 2022	SELL	$18.75 - $24.21 $53,700 - $69,337	-2,864 Reduced 1.32%	214,768 $4.07 Million
Q2 2022 Aug 12, 2022	BUY	$21.46 - $26.97 $4.67 Million - $5.87 Million	217,632 New	217,632 $4.86 Million
Q2 2022 Aug 09, 2022	SELL	$21.46 - $26.97 $4.12 Million - $5.18 Million	-192,199 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$19.61 - $25.58 $296,111 - $386,258	15,100 Added 8.53%	192,199 $4.39 Million
Q4 2021 Feb 14, 2022	BUY	$18.35 - $22.86 $220,567 - $274,777	12,020 Added 7.28%	177,099 $3.82 Million
Q3 2021 Nov 15, 2021	BUY	$18.56 - $22.52 $524,282 - $636,144	28,248 Added 20.64%	165,079 $3.09 Million
Q2 2021 Aug 11, 2021	BUY	$19.33 - $22.29 $637 - $735	33 Added 0.02%	136,831 $2.75 Million
Q1 2021 May 17, 2021	SELL	$17.25 - $21.74 $229,338 - $289,033	-13,295 Reduced 8.86%	136,798 $2.72 Million
Q4 2020 Feb 16, 2021	SELL	$11.92 - $18.12 $245,003 - $372,438	-20,554 Reduced 12.04%	150,093 $2.62 Million
Q3 2020 Nov 17, 2020	BUY	$9.83 - $11.86 $1.6 Million - $1.93 Million	162,830 Added 2083.02%	170,647 $2 Million
Q3 2020 Nov 13, 2020	SELL	$9.83 - $11.86 $1.7 Million - $2.05 Million	-172,565 Reduced 95.67%	7,817 $91,000
Q2 2020 Aug 17, 2020	SELL	$7.73 - $10.86 $118,640 - $166,679	-15,348 Reduced 7.84%	180,382 $1.74 Million
Q1 2020 May 14, 2020	BUY	$7.23 - $14.68 $98,732 - $200,470	13,656 Added 7.5%	195,730 $1.73 Million
Q4 2019 Feb 11, 2020	BUY	$10.07 - $13.92 $1.83 Million - $2.53 Million	182,074 New	182,074 $2.47 Million
Q3 2019 Oct 25, 2019	SELL	$9.2 - $14.6 $2 Million - $3.17 Million	-217,239 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$9.65 - $13.6 $121,117 - $170,693	-12,551 Reduced 5.46%	217,239 $0
Q1 2019 May 08, 2019	SELL	$9.27 - $17.07 $4,653 - $8,569	-502 Reduced 0.22%	229,790 $2.98 Million
Q4 2018 Feb 12, 2019	SELL	$9.26 - $15.94 $3,879 - $6,678	-419 Reduced 0.18%	230,292 $2.19 Million
Q3 2018 Nov 13, 2018	SELL	$15.2 - $17.62 $550,528 - $638,178	-36,219 Reduced 13.57%	230,711 $3.63 Million
Q2 2018 Aug 10, 2018	SELL	$12.96 - $17.92 $9,020 - $12,472	-696 Reduced 0.26%	266,930 $4.38 Million
Q1 2018 May 10, 2018	SELL	$12.8 - $17.76 $54,720 - $75,924	-4,275 Reduced 1.57%	267,626 $3.52 Million
Q4 2017 Feb 09, 2018	SELL	$13.04 - $18.81 $8.65 Million - $12.5 Million	-663,229 Reduced 70.92%	271,901 $4.18 Million
Q3 2017 Nov 09, 2017	BUY	$14.52 - $20.02 $13.6 Million - $18.7 Million	935,130	935,130 $14 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...

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Great West Life Assurance CO Mattel Inc Transaction History