Janus Henderson Group PLC Mattel Inc Transaction History

Janus Henderson Group PLC

$178 Billion
Q1 2024

A detailed history of Janus Henderson Group PLC transactions in Mattel Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 187,296 shares of MAT stock, worth $3.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

187,296

Previous 172,664 8.47%

Holding current value

$3.07 Million

Previous $3.26 Million 13.84%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$17.41 - $20.27 $254,743 - $296,590	14,632 Added 8.47%	187,296 $3.71 Million
Q4 2023 Feb 14, 2024	SELL	$18.19 - $21.78 $188,794 - $226,054	-10,379 Reduced 5.67%	172,664 $3.26 Million
Q3 2023 Nov 14, 2023	BUY	$19.91 - $22.32 $380,619 - $426,691	19,117 Added 11.66%	183,043 $4.03 Million
Q2 2023 Aug 14, 2023	SELL	$16.76 - $19.54 $6,000 - $6,995	-358 Reduced 0.22%	163,926 $3.2 Million
Q1 2023 May 15, 2023	SELL	$16.0 - $21.33 $1.38 Million - $1.84 Million	-86,387 Reduced 34.46%	164,284 $3.02 Million

Q4 2022 Feb 14, 2023	BUY	$16.24 - $20.11 $3.01 Million - $3.72 Million	185,230 Added 283.05%	250,671 $4.47 Million
Q3 2022 Nov 14, 2022	SELL	$18.75 - $24.21 $90,918 - $117,394	-4,849 Reduced 6.9%	65,441 $1.24 Million
Q2 2022 Aug 15, 2022	SELL	$21.46 - $26.97 $2,532 - $3,182	-118 Reduced 0.17%	70,290 $1.57 Million
Q1 2022 May 16, 2022	SELL	$19.61 - $25.58 $70,635 - $92,139	-3,602 Reduced 4.87%	70,408 $1.56 Million
Q4 2021 Feb 14, 2022	BUY	$18.35 - $22.86 $652,434 - $812,787	35,555 Added 92.46%	74,010 $1.6 Million
Q3 2021 Nov 16, 2021	SELL	$18.56 - $22.52 $255,125 - $309,559	-13,746 Reduced 26.33%	38,455 $714,000
Q2 2021 Aug 16, 2021	SELL	$19.33 - $22.29 $10 Million - $11.5 Million	-517,602 Reduced 90.84%	52,201 $1.05 Million
Q1 2021 May 17, 2021	BUY	$17.25 - $21.74 $9.83 Million - $12.4 Million	569,803 New	569,803 $11.4 Million
Q4 2019 Feb 18, 2020	SELL	$10.07 - $13.92 $100,720 - $139,227	-10,002 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$9.2 - $14.6 $92,018 - $146,029	10,002 New	10,002 $113,000
Q2 2019 Jul 31, 2019	SELL	$9.65 - $13.6 $1.84 Million - $2.59 Million	-190,539 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$9.27 - $17.07 $1.65 Million - $3.03 Million	-177,487 Reduced 48.23%	190,539 $2.48 Million
Q4 2018 Feb 06, 2019	BUY	$9.26 - $15.94 $1.81 Million - $3.12 Million	195,528 Added 113.35%	368,026 $3.68 Million
Q3 2018 Nov 09, 2018	BUY	$15.2 - $17.62 $690,627 - $800,582	45,436 Added 35.76%	172,498 $2.71 Million
Q2 2018 Aug 10, 2018	BUY	$12.96 - $17.92 $542,933 - $750,722	41,893 Added 49.19%	127,062 $2.09 Million
Q1 2018 May 14, 2018	SELL	$12.8 - $17.76 $23.6 Million - $32.8 Million	-1,846,306 Reduced 95.59%	85,169 $1.12 Million
Q4 2017 Feb 09, 2018	SELL	$13.04 - $18.81 $18.9 Million - $27.3 Million	-1,450,715 Reduced 42.89%	1,931,475 $29.7 Million
Q3 2017 Nov 14, 2017	SELL	$14.52 - $20.02 $90.5 Million - $125 Million	-6,235,337 Reduced 64.83%	3,382,190 $0
Q2 2017 Aug 17, 2017	BUY	N/A	9,617,527	9,617,527 $207 Million

Others Institutions Holding MAT

# of Institutions

408

Shares Held

281M

Call Options Held

2.89M

Put Options Held

1.39M

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...

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Janus Henderson Group PLC Mattel Inc Transaction History