Great West Life Assurance CO Mattel Inc Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 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 180,170 shares of MAT stock, worth $3.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
180,170
Previous 161,878 11.3%
Holding current value
$3.5 Million
Previous $3.2 Million 8.61%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
426
Shares Held
333M
Call Options Held
1.53M
Put Options Held
682K
View Full List

About MATTEL INC

MAT Quotes by TradingView
  • Ticker MAT
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 353,252,992
  • Market Cap $6.87B
  • 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

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email