Kbc Group Nv Mattel Inc Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Mattel Inc stock. As of the latest transaction made, Kbc Group Nv holds 10,166 shares of MAT stock, worth $190,612. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,166

Previous 8,937 13.75%

Holding current value

$190,612

Previous $145,000 33.79%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$16.02 - $19.6 $19,688 - $24,088	1,229 Added 13.75%	10,166 $194,000
Q2 2024 Jul 17, 2024	BUY	$16.23 - $19.68 $18,323 - $22,218	1,129 Added 14.46%	8,937 $145,000
Q1 2024 May 08, 2024	BUY	$17.41 - $20.27 $17,131 - $19,945	984 Added 14.42%	7,808 $155,000
Q4 2023 Feb 13, 2024	BUY	$18.19 - $21.78 $124,128 - $148,626	6,824 New	6,824 $129,000
Q3 2023 Feb 15, 2024	BUY	$19.91 - $22.32 $94,373 - $105,796	4,740 Added 528.43%	5,637 $124,000
Q4 2022 Feb 14, 2024	SELL	$16.24 - $20.11 $5,359 - $6,636	-330 Reduced 19.75%	1,341 $24,000
Q3 2022 Feb 15, 2024	SELL	$18.75 - $24.21 $111,131 - $143,492	-5,927 Reduced 86.86%	897 $17,000
Q3 2022 Nov 08, 2022	BUY	$18.75 - $24.21 $16,818 - $21,716	897 New	897 $17,000
Q1 2022 May 06, 2022	SELL	$19.61 - $25.58 $32,768 - $42,744	-1,671 Closed	0 $0
Q4 2021 Feb 14, 2024	SELL	$18.35 - $22.86 $94,557 - $117,797	-5,153 Reduced 75.51%	1,671 $36,000
Q4 2021 Feb 03, 2022	SELL	$18.35 - $22.86 $15,505 - $19,316	-845 Reduced 33.59%	1,671 $36,000
Q4 2020 Feb 10, 2021	BUY	$11.92 - $18.12 $3,719 - $5,653	312 Added 14.16%	2,516 $44,000
Q3 2020 Oct 28, 2020	BUY	$9.83 - $11.86 $13,358 - $16,117	1,359 Added 160.83%	2,204 $26,000
Q1 2020 May 04, 2020	SELL	$7.23 - $14.68 $30,640 - $62,213	-4,238 Reduced 83.38%	845 $7,000
Q4 2019 Feb 11, 2020	SELL	$10.07 - $13.92 $188,611 - $260,721	-18,730 Reduced 78.65%	5,083 $68,000
Q3 2019 Nov 07, 2019	BUY	$9.2 - $14.6 $215,905 - $342,632	23,468 Added 6802.32%	23,813 $271,000
Q2 2019 Dec 03, 2019	SELL	$9.65 - $13.6 $226,437 - $319,124	-23,465 Reduced 98.55%	345 $4,000
Q2 2019 Jul 30, 2019	BUY	$9.65 - $13.6 $226,437 - $319,124	23,465 Added 6801.45%	23,810 $0
Q1 2019 Dec 03, 2019	SELL	$9.27 - $17.07 $217,520 - $400,547	-23,465 Reduced 98.55%	345 $4,000
Q1 2019 May 10, 2019	BUY	$9.27 - $17.07 $217,520 - $400,547	23,465 Added 6801.45%	23,810 $0
Q4 2018 Dec 03, 2019	SELL	$9.26 - $15.94 $217,285 - $374,032	-23,465 Reduced 98.55%	345 $3,000
Q4 2018 Jan 31, 2019	BUY	$9.26 - $15.94 $217,285 - $374,032	23,465 Added 6801.45%	23,810 $237,000
Q3 2018 Dec 03, 2019	SELL	$15.2 - $17.62 $356,668 - $413,453	-23,465 Reduced 98.55%	345 $5,000
Q3 2018 Nov 14, 2018	BUY	$15.2 - $17.62 $356,668 - $413,453	23,465 Added 6801.45%	23,810 $0
Q2 2018 Dec 03, 2019	SELL	$12.96 - $17.92 $304,106 - $420,492	-23,465 Reduced 98.55%	345 $6,000
Q2 2018 Aug 03, 2018	BUY	$12.96 - $17.92 $304,106 - $420,492	23,465 Added 6801.45%	23,810 $0
Q1 2018 Dec 03, 2019	SELL	$12.8 - $17.76 $300,352 - $416,738	-23,465 Reduced 98.55%	345 $5,000
Q1 2018 May 09, 2018	BUY	$12.8 - $17.76 $290,112 - $402,530	22,665 Added 1979.48%	23,810 $0
Q4 2017 Dec 03, 2019	SELL	$13.04 - $18.81 $643,823 - $928,706	-49,373 Reduced 97.73%	1,145 $18,000
Q4 2017 Feb 07, 2018	BUY	$13.04 - $18.81 $643,823 - $928,706	49,373 Added 4312.05%	50,518 $0
Q3 2017 Dec 03, 2019	SELL	$14.52 - $20.02 $1.1 Million - $1.52 Million	-76,004 Reduced 98.52%	1,145 $18,000
Q3 2017 Nov 13, 2017	BUY	$14.52 - $20.02 $1.1 Million - $1.52 Million	76,004 Added 6637.9%	77,149 $0
Q2 2017 Dec 03, 2019	BUY	N/A	1,145	1,145 $25,000

Others Institutions Holding MAT

# of Institutions

415

Shares Held

280M

Call Options Held

1.62M

Put Options Held

560K

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $6.62B
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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