Guggenheim Capital LLC Mattel Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$16.0 - $21.33 $13,360 - $17,810	-835 Reduced 5.23%	15,127 $278,000
Q4 2022 Feb 14, 2023	SELL	$16.24 - $20.11 $620,692 - $768,604	-38,220 Reduced 70.54%	15,962 $284,000
Q3 2022 Nov 14, 2022	SELL	$18.75 - $24.21 $227,718 - $294,030	-12,145 Reduced 18.31%	54,182 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$21.46 - $26.97 $166,636 - $209,422	-7,765 Reduced 10.48%	66,327 $1.48 Million
Q1 2022 May 16, 2022	SELL	$19.61 - $25.58 $234,280 - $305,604	-11,947 Reduced 13.89%	74,092 $1.65 Million

Q4 2021 Feb 14, 2022	BUY	$18.35 - $22.86 $139,570 - $173,873	7,606 Added 9.7%	86,039 $1.86 Million
Q3 2021 Nov 15, 2021	BUY	$18.56 - $22.52 $152,915 - $185,542	8,239 Added 11.74%	78,433 $1.46 Million
Q2 2021 Aug 13, 2021	BUY	$19.33 - $22.29 $76,604 - $88,335	3,963 Added 5.98%	70,194 $1.41 Million
Q1 2021 May 13, 2021	BUY	$17.25 - $21.74 $341,291 - $430,125	19,785 Added 42.6%	66,231 $1.32 Million
Q4 2020 Feb 16, 2021	BUY	$11.92 - $18.12 $397,102 - $603,649	33,314 Added 253.69%	46,446 $810,000
Q3 2020 Nov 13, 2020	SELL	$9.83 - $11.86 $29,067 - $35,070	-2,957 Reduced 18.38%	13,132 $154,000
Q2 2020 Aug 14, 2020	BUY	$7.73 - $10.86 $18,853 - $26,487	2,439 Added 17.87%	16,089 $156,000
Q1 2020 Jun 02, 2020	SELL	$7.23 - $14.68 $155,452 - $315,634	-21,501 Reduced 61.17%	13,650 $121,000
Q4 2019 Feb 14, 2020	BUY	$10.07 - $13.92 $353,970 - $489,301	35,151 New	35,151 $476,000
Q2 2019 Aug 14, 2019	SELL	$9.65 - $13.6 $547,309 - $771,337	-56,716 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$9.27 - $17.07 $88,129 - $162,284	-9,507 Reduced 14.36%	56,716 $737,000
Q4 2018 Feb 14, 2019	SELL	$9.26 - $15.94 $269,891 - $464,587	-29,146 Reduced 30.56%	66,223 $661,000
Q3 2018 Nov 14, 2018	SELL	$15.2 - $17.62 $528,671 - $612,841	-34,781 Reduced 26.72%	95,369 $1.5 Million
Q2 2018 Aug 14, 2018	SELL	$12.96 - $17.92 $27.8 Million - $38.4 Million	-2,144,680 Reduced 94.28%	130,150 $2.14 Million
Q1 2018 May 15, 2018	BUY	$12.8 - $17.76 $726,528 - $1.01 Million	56,760 Added 2.56%	2,274,830 $29.9 Million
Q4 2017 Feb 14, 2018	BUY	$13.04 - $18.81 $2.12 Million - $3.06 Million	162,864 Added 7.92%	2,218,070 $34.1 Million
Q3 2017 Nov 14, 2017	BUY	$14.52 - $20.02 $29.8 Million - $41.1 Million	2,055,206	2,055,206 $31.8 Million

Others Institutions Holding MAT

# of Institutions

408

Shares Held

281M

Call Options Held

2.89M

Put Options Held

1.39M

Primecap Management CO Pasadena, CA

39.6M
Shares

$648 Million
0.59% of portfolio
Vanguard Group Inc Valley Forge, PA

34.3M
Shares

$562 Million
0.01% of portfolio
Black Rock Inc. New York, NY

30.9M
Shares

$506 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

19.2M
Shares

$315 Million
0.08% of portfolio
Ariel Investments, LLC Chicago, IL

15.6M
Shares

$255 Million
3.29% of portfolio

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $5.79B
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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