International Assets Investment Management, LLC Mattel Inc Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$16.23 - $19.68 $4,869 - $5,904	300 New	300 $4.88 Million
Q4 2023 Jan 24, 2024	BUY	$18.19 - $21.78 $137,370 - $164,482	7,552 New	7,552 $400,000
Q3 2023 Oct 04, 2023	BUY	$19.91 - $22.32 $7,964 - $8,928	400 New	400 $8,000
Q2 2021 Jul 14, 2021	SELL	$19.33 - $22.29 $40,786 - $47,031	-2,110 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$11.92 - $18.12 $25,151 - $38,233	2,110 New	2,110 $36.8 Million

Others Institutions Holding MAT

# of Institutions

415

Shares Held

281M

Call Options Held

1.62M

Put Options Held

560K

Primecap Management CO Pasadena, CA

37.9M
Shares

$704 Million
0.54% of portfolio
Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$609 Million
0.01% of portfolio
Black Rock Inc. New York, NY

32.1M
Shares

$597 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

20.4M
Shares

$379 Million
0.08% of portfolio
Ariel Investments, LLC Chicago, IL

14.8M
Shares

$275 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 $6.56B
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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