Mai Capital Management Mattel Inc Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Mattel Inc stock. As of the latest transaction made, Mai Capital Management holds 10,292 shares of MAT stock, worth $184,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,292

Previous 10,292 -0.0%

Holding current value

$184,535

Previous $167,000 16.77%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$17.41 - $20.27 $485,651 - $565,431	-27,895 Reduced 73.05%	10,292 $203,000
Q4 2023 Feb 09, 2024	SELL	$18.19 - $21.78 $200 - $239	-11 Reduced 0.03%	38,187 $720,000
Q3 2023 Nov 14, 2023	BUY	$19.91 - $22.32 $1,473 - $1,651	74 Added 0.19%	38,198 $841,000
Q2 2023 Aug 02, 2023	SELL	$16.76 - $19.54 $268 - $312	-16 Reduced 0.04%	38,124 $744,000
Q1 2023 May 10, 2023	SELL	$16.0 - $21.33 $512 - $682	-32 Reduced 0.08%	38,140 $702,000
Q4 2022 Feb 09, 2023	SELL	$16.24 - $20.11 $633 - $784	-39 Reduced 0.1%	38,172 $680,000
Q3 2022 Nov 15, 2022	SELL	$18.75 - $24.21 $6,731 - $8,691	-359 Reduced 0.93%	38,211 $724,000
Q2 2022 Jul 19, 2022	SELL	$21.46 - $26.97 $407 - $512	-19 Reduced 0.05%	38,570 $861,000
Q1 2022 May 10, 2022	BUY	$19.61 - $25.58 $1,627 - $2,123	83 Added 0.22%	38,589 $857,000
Q4 2021 Feb 11, 2022	SELL	$18.35 - $22.86 $73 - $91	-4 Reduced 0.01%	38,506 $830,000
Q3 2021 Nov 12, 2021	BUY	$18.56 - $22.52 $55 - $67	3 Added 0.01%	38,510 $715,000
Q2 2021 Jul 19, 2021	BUY	$19.33 - $22.29 $386 - $445	20 Added 0.05%	38,507 $774,000
Q1 2021 May 10, 2021	SELL	$17.25 - $21.74 $19,837 - $25,001	-1,150 Reduced 2.9%	38,487 $767,000
Q4 2020 Feb 16, 2021	BUY	$11.92 - $18.12 $6,818 - $10,364	572 Added 1.46%	39,637 $692,000
Q3 2020 Oct 26, 2020	SELL	$9.83 - $11.86 $54,438 - $65,680	-5,538 Reduced 12.42%	39,065 $457,000
Q2 2020 Jul 27, 2020	SELL	$7.73 - $10.86 $103,659 - $145,632	-13,410 Reduced 23.12%	44,603 $431,000
Q1 2020 Apr 16, 2020	SELL	$7.23 - $14.68 $76,182 - $154,683	-10,537 Reduced 15.37%	58,013 $511,000
Q4 2019 Feb 03, 2020	BUY	$10.07 - $13.92 $690,298 - $954,216	68,550 New	68,550 $929,000

Others Institutions Holding MAT

# of Institutions

419

Shares Held

282M

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 $6.33B
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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Mai Capital Management Mattel Inc Transaction History