Mai Capital Management Mattel Inc Transaction History

Mai Capital Management

  • $9.87 Billion
  • Q2 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 $196,885. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,292
Previous 10,292 -0.0%
Holding current value
$196,885
Previous $203,000 17.73%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
423
Shares Held
335M
Call Options Held
1.53M
Put Options Held
682K
View Full List

About MATTEL INC

MAT Quotes by TradingView
  • Ticker MAT
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 353,252,992
  • Market Cap $6.76B
  • 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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