Invesco Ltd. Mattel Inc Transaction History

Invesco Ltd.

$557 Billion
Q2 2025

A detailed history of Invesco Ltd. transactions in Mattel Inc stock. As of the latest transaction made, Invesco Ltd. holds 2,793,218 shares of MAT stock, worth $50.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,793,218

Previous 3,398,919 17.82%

Holding current value

$50.1 Million

Previous $66 Million 16.59%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$14.55 - $20.12 $8.81 Million - $12.2 Million	-605,701 Reduced 17.82%	2,793,218 $55.1 Million
Q1 2025 May 12, 2025	BUY	$17.73 - $21.94 $70,228 - $86,904	3,961 Added 0.12%	3,398,919 $66 Million
Q4 2024 Feb 13, 2025	BUY	$17.68 - $20.38 $49.5 Million - $57 Million	2,797,559 Added 468.29%	3,394,958 $60.2 Million
Q3 2024 Nov 12, 2024	SELL	$16.02 - $19.6 $14.7 Million - $18 Million	-916,135 Reduced 60.53%	597,399 $11.4 Million
Q2 2024 Aug 13, 2024	BUY	$16.23 - $19.68 $100,528 - $121,897	6,194 Added 0.41%	1,513,534 $24.6 Million
Q1 2024 May 14, 2024	BUY	$17.41 - $20.27 $6.1 Million - $7.1 Million	350,254 Added 30.27%	1,507,340 $29.9 Million
Q4 2023 Feb 12, 2024	BUY	$18.19 - $21.78 $11.3 Million - $13.5 Million	620,856 Added 115.78%	1,157,086 $21.8 Million
Q3 2023 Nov 13, 2023	SELL	$19.91 - $22.32 $827,598 - $927,775	-41,567 Reduced 7.19%	536,230 $11.8 Million
Q2 2023 Aug 11, 2023	SELL	$16.76 - $19.54 $411,491 - $479,746	-24,552 Reduced 4.08%	577,797 $11.3 Million
Q1 2023 May 12, 2023	SELL	$16.0 - $21.33 $6 Million - $8 Million	-375,098 Reduced 38.38%	602,349 $11.1 Million
Q4 2022 Feb 13, 2023	BUY	$16.24 - $20.11 $991,939 - $1.23 Million	61,080 Added 6.67%	977,447 $17.4 Million
Q3 2022 Nov 14, 2022	SELL	$18.75 - $24.21 $4.83 Million - $6.24 Million	-257,744 Reduced 21.95%	916,367 $17.4 Million
Q2 2022 Aug 15, 2022	BUY	$21.46 - $26.97 $3.03 Million - $3.81 Million	141,216 Added 13.67%	1,174,111 $26.2 Million
Q1 2022 May 16, 2022	SELL	$19.61 - $25.58 $9.96 Million - $13 Million	-507,926 Reduced 32.96%	1,032,895 $22.9 Million
Q4 2021 Feb 14, 2022	BUY	$18.35 - $22.86 $1.08 Million - $1.35 Million	58,894 Added 3.97%	1,540,821 $33.2 Million
Q3 2021 Nov 15, 2021	BUY	$18.56 - $22.52 $10.7 Million - $13 Million	576,540 Added 63.68%	1,481,927 $27.5 Million
Q2 2021 Aug 17, 2021	BUY	$19.33 - $22.29 $5.24 Million - $6.04 Million	271,171 Added 42.76%	905,387 $18.2 Million
Q1 2021 May 17, 2021	BUY	$17.25 - $21.74 $436,804 - $550,500	25,322 Added 4.16%	634,216 $12.6 Million
Q4 2020 Feb 16, 2021	BUY	$11.92 - $18.12 $1.59 Million - $2.42 Million	133,762 Added 28.15%	608,894 $10.6 Million
Q3 2020 Nov 16, 2020	SELL	$9.83 - $11.86 $216,505 - $261,216	-22,025 Reduced 4.43%	475,132 $5.56 Million
Q2 2020 Aug 14, 2020	SELL	$7.73 - $10.86 $254,231 - $357,174	-32,889 Reduced 6.2%	497,157 $4.81 Million
Q1 2020 May 15, 2020	BUY	$7.23 - $14.68 $1.34 Million - $2.72 Million	185,191 Added 53.7%	530,046 $4.67 Million
Q4 2019 Feb 14, 2020	SELL	$10.07 - $13.92 $224,953 - $310,958	-22,339 Reduced 6.08%	344,855 $4.67 Million
Q3 2019 Nov 14, 2019	SELL	$9.2 - $14.6 $36,459 - $57,859	-3,963 Reduced 1.07%	367,194 $4.18 Million
Q2 2019 Aug 14, 2019	SELL	$9.65 - $13.6 $30.5 Million - $43 Million	-3,162,573 Reduced 89.5%	371,157 $4.16 Million
Q1 2019 May 15, 2019	SELL	$9.27 - $17.07 $3.82 Million - $7.03 Million	-411,865 Reduced 10.44%	3,533,730 $45.9 Million
Q4 2018 Feb 14, 2019	BUY	$9.26 - $15.94 $36.5 Million - $62.9 Million	3,945,595 New	3,945,595 $39.4 Million

Others Institutions Holding MAT

# of Institutions

491

Shares Held

323M

Call Options Held

1.68M

Put Options Held

1.25M

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $6.34B
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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account