Macquarie Group LTD Mattel Inc Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Mattel Inc stock. As of the latest transaction made, Macquarie Group LTD holds 71,700 shares of MAT stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,700

Holding current value

$1.37 Million

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$16.23 - $19.68 $1.16 Million - $1.41 Million	71,700 New	71,700 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$18.75 - $24.21 $5.12 Million - $6.61 Million	-273,021 Reduced 98.68%	3,660 $155,000
Q2 2022 Aug 15, 2022	BUY	$21.46 - $26.97 $1.5 Million - $1.88 Million	69,747 Added 33.7%	276,681 $6.18 Million
Q1 2022 May 16, 2022	BUY	$19.61 - $25.58 $3.9 Million - $5.08 Million	198,756 Added 2430.37%	206,934 $4.6 Million
Q2 2021 Aug 13, 2021	SELL	$19.33 - $22.29 $29,574 - $34,103	-1,530 Reduced 15.76%	8,178 $164,000
Q1 2021 May 14, 2021	SELL	$17.25 - $21.74 $49,455 - $62,328	-2,867 Reduced 22.8%	9,708 $193,000
Q2 2020 Aug 11, 2020	SELL	$7.73 - $10.86 $21,837 - $30,679	-2,825 Reduced 18.34%	12,575 $122,000
Q4 2019 Feb 14, 2020	SELL	$10.07 - $13.92 $84,588 - $116,928	-8,400 Reduced 35.29%	15,400 $209,000
Q2 2019 Aug 14, 2019	BUY	$9.65 - $13.6 $133,556 - $188,224	13,840 Added 138.96%	23,800 $267,000
Q1 2019 May 15, 2019	BUY	$9.27 - $17.07 $20,023 - $36,871	2,160 Added 27.69%	9,960 $130,000
Q4 2018 Feb 15, 2019	SELL	$9.26 - $15.94 $12,964 - $22,316	-1,400 Reduced 15.22%	7,800 $78,000
Q4 2017 Feb 15, 2018	SELL	$13.04 - $18.81 $5.19 Million - $7.49 Million	-398,100 Reduced 97.74%	9,200 $179,000
Q3 2017 Nov 08, 2017	BUY	$14.52 - $20.02 $5.91 Million - $8.15 Million	407,300	407,300 $6.31 Million

Others Institutions Holding MAT

# of Institutions

423

Shares Held

335M

Call Options Held

1.53M

Put Options Held

682K

Edge Point Investment Group Inc. Toronto, A6

40.6M
Shares

$772 Million
5.56% of portfolio
Primecap Management CO Pasadena, CA

38.5M
Shares

$734 Million
0.46% of portfolio
Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$636 Million
0.01% of portfolio
Black Rock Inc. New York, NY

32.1M
Shares

$611 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

19.2M
Shares

$366 Million
0.07% of portfolio

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $6.73B
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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