Lmr Partners LLP Mattel Inc Transaction History

Lmr Partners LLP

$8.3 Billion
Q1 2025

A detailed history of Lmr Partners LLP transactions in Mattel Inc stock. As of the latest transaction made, Lmr Partners LLP holds 10,000 shares of MAT stock, worth $189,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,000

Holding current value

$189,700

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$18.75 - $24.21 $1.83 Million - $2.36 Million	-97,364 Reduced 19.72%	396,347 $7.51 Million
Q2 2022 Aug 15, 2022	BUY	$21.46 - $26.97 $1.99 Million - $2.5 Million	92,837 Added 23.16%	493,711 $11 Million
Q1 2022 May 16, 2022	BUY	$19.61 - $25.58 $4.84 Million - $6.31 Million	246,619 Added 159.88%	400,874 $8.9 Million
Q4 2021 Feb 14, 2022	SELL	$18.35 - $22.86 $11.2 Million - $13.9 Million	-608,584 Reduced 79.78%	154,255 $3.33 Million
Q3 2021 Nov 15, 2021	BUY	$18.56 - $22.52 $5.94 Million - $7.21 Million	320,084 Added 72.29%	762,839 $14.2 Million
Q2 2021 Aug 16, 2021	BUY	$19.33 - $22.29 $3.71 Million - $4.28 Million	191,809 Added 76.43%	442,755 $8.9 Million
Q1 2021 May 17, 2021	SELL	$17.25 - $21.74 $118,128 - $148,875	-6,848 Reduced 2.66%	250,946 $5 Million
Q4 2020 Feb 16, 2021	BUY	$11.92 - $18.12 $3.07 Million - $4.67 Million	257,794 New	257,794 $4.5 Million
Q4 2019 Feb 14, 2020	SELL	$10.07 - $13.92 $210,896 - $291,526	-20,943 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$9.2 - $14.6 $5.24 Million - $8.32 Million	-569,832 Reduced 96.45%	20,943 $239,000
Q2 2019 Aug 14, 2019	BUY	$9.65 - $13.6 $5.7 Million - $8.03 Million	590,775 New	590,775 $6.62 Million

Others Institutions Holding MAT

# of Institutions

484

Shares Held

322M

Call Options Held

548K

Put Options Held

263K

Edge Point Investment Group Inc. Toronto, A6

36.2M
Shares

$686 Million
6.54% of portfolio
Primecap Management CO Pasadena, CA

35.2M
Shares

$667 Million
0.58% of portfolio
Vanguard Group Inc Valley Forge, PA

32.4M
Shares

$615 Million
0.01% of portfolio
Black Rock Inc. New York, NY

32.1M
Shares

$609 Million
0.01% of portfolio
Ariel Investments, LLC Chicago, IL

13.9M
Shares

$263 Million
3.49% of portfolio

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $6.7B
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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