Lazard Asset Management LLC Mattel Inc Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Mattel Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 7,103 shares of MAT stock, worth $130,055. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,103

Previous 7,103 -0.0%

Holding current value

$130,055

Previous $115,000 17.39%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.23 - $19.68 $52,228 - $63,330	3,218 Added 82.83%	7,103 $115,000
Q1 2024 May 14, 2024	BUY	$17.41 - $20.27 $67,637 - $78,748	3,885 New	3,885 $76,000
Q3 2023 Nov 14, 2023	BUY	$19.91 - $22.32 $9,457 - $10,602	475 New	475 $10,000
Q3 2022 Nov 14, 2022	SELL	$18.75 - $24.21 $13,368 - $17,261	-713 Reduced 18.4%	3,163 $59,000
Q2 2022 Aug 09, 2022	SELL	$21.46 - $26.97 $622 - $782	-29 Reduced 0.74%	3,876 $86,000
Q1 2022 May 13, 2022	BUY	$19.61 - $25.58 $76,577 - $99,889	3,905 New	3,905 $86,000
Q3 2021 Nov 15, 2021	SELL	$18.56 - $22.52 $48,627 - $59,002	-2,620 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$19.33 - $22.29 $50,644 - $58,399	2,620 New	2,620 $52,000
Q1 2021 May 14, 2021	SELL	$17.25 - $21.74 $529,074 - $666,787	-30,671 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$11.92 - $18.12 $362,403 - $550,902	30,403 Added 11344.4%	30,671 $534,000
Q4 2015 Jul 24, 2019	SELL	N/A	-70 Reduced 20.71%	268 $7,000
Q3 2015 Jul 15, 2019	SELL	N/A	-14,292 Reduced 97.69%	338 $7,000
Q2 2015 Jul 08, 2019	BUY	N/A	5,511 Added 60.43%	14,630 $375,000
Q4 2014 Aug 29, 2019	BUY	N/A	9,119	9,119 $282,000

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 $6.47B
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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Lazard Asset Management LLC Mattel Inc Transaction History