Kovitz Investment Group Partners, LLC Mattel Inc Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$16.24 - $20.11 $438,788 - $543,352	27,019 New	27,019 $482,000
Q2 2022 Aug 02, 2022	SELL	$21.46 - $26.97 $38,628 - $48,546	-1,800 Reduced 16.51%	9,100 $203,000
Q1 2022 Apr 22, 2022	SELL	$19.61 - $25.58 $235,908 - $307,727	-12,030 Reduced 52.46%	10,900 $242,000
Q4 2021 Feb 04, 2022	BUY	$18.35 - $22.86 $219,282 - $273,177	11,950 Added 108.83%	22,930 $400,000
Q2 2021 Aug 04, 2021	SELL	$19.33 - $22.29 $116,946 - $134,854	-6,050 Reduced 35.53%	10,980 $221,000
Q1 2021 May 06, 2021	SELL	$17.25 - $21.74 $101,775 - $128,265	-5,900 Reduced 25.73%	17,030 $339,000
Q2 2020 Aug 12, 2020	SELL	$7.73 - $10.86 $91,600 - $128,691	-11,850 Reduced 34.07%	22,930 $222,000
Q4 2019 Feb 13, 2020	SELL	$10.07 - $13.92 $313,378 - $433,190	-31,120 Reduced 47.22%	34,780 $471,000
Q3 2019 Nov 14, 2019	SELL	$9.2 - $14.6 $42,320 - $67,160	-4,600 Reduced 6.52%	65,900 $751,000
Q1 2019 May 15, 2019	BUY	$9.27 - $17.07 $158,053 - $291,043	17,050 Added 31.9%	70,500 $916,000
Q4 2018 Feb 14, 2019	SELL	$9.26 - $15.94 $137,048 - $235,912	-14,800 Reduced 21.68%	53,450 $534,000
Q3 2018 Nov 14, 2018	SELL	$15.2 - $17.62 $225,720 - $261,657	-14,850 Reduced 17.87%	68,250 $1.07 Million
Q2 2018 Aug 14, 2018	BUY	$12.96 - $17.92 $7,776 - $10,752	600 Added 0.73%	83,100 $1.37 Million
Q1 2018 May 15, 2018	BUY	$12.8 - $17.76 $172,800 - $239,760	13,500 Added 19.57%	82,500 $1.09 Million
Q4 2017 Feb 14, 2018	SELL	$13.04 - $18.81 $667,648 - $963,071	-51,200 Reduced 42.6%	69,000 $1.06 Million
Q3 2017 Nov 14, 2017	BUY	$14.52 - $20.02 $1.75 Million - $2.41 Million	120,200	120,200 $1.86 Million

Others Institutions Holding MAT

# of Institutions

425

Shares Held

283M

Call Options Held

1.62M

Put Options Held

560K

Primecap Management CO Pasadena, CA

37.9M
Shares

$814 Million
0.54% of portfolio
Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$704 Million
0.01% of portfolio
Black Rock Inc. New York, NY

32.1M
Shares

$690 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

20.4M
Shares

$438 Million
0.08% of portfolio
Ariel Investments, LLC Chicago, IL

14.8M
Shares

$318 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 $7.59B
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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