Man Group PLC Mattel Inc Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Mattel Inc stock. As of the latest transaction made, Man Group PLC holds 218,763 shares of MAT stock, worth $4.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

218,763

Previous 809,773 72.98%

Holding current value

$4.11 Million

Previous $16 Million 77.83%

% of portfolio

0.01%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.23 - $19.68 $9.59 Million - $11.6 Million	-591,010 Reduced 72.98%	218,763 $3.56 Million
Q1 2024 May 15, 2024	BUY	$17.41 - $20.27 $7.43 Million - $8.65 Million	426,497 Added 111.28%	809,773 $16 Million
Q4 2023 Feb 14, 2024	BUY	$18.19 - $21.78 $2.09 Million - $2.51 Million	115,074 Added 42.91%	383,276 $7.24 Million
Q3 2023 Nov 14, 2023	BUY	$19.91 - $22.32 $4.56 Million - $5.11 Million	228,962 Added 583.49%	268,202 $5.91 Million
Q2 2023 Aug 14, 2023	SELL	$16.76 - $19.54 $4.65 Million - $5.42 Million	-277,279 Reduced 87.6%	39,240 $766,000
Q1 2023 May 15, 2023	SELL	$16.0 - $21.33 $634,640 - $846,054	-39,665 Reduced 11.14%	316,519 $5.83 Million
Q4 2022 Feb 14, 2023	SELL	$16.24 - $20.11 $3.11 Million - $3.85 Million	-191,655 Reduced 34.98%	356,184 $6.35 Million
Q3 2022 Nov 14, 2022	SELL	$18.75 - $24.21 $2.34 Million - $3.02 Million	-124,940 Reduced 18.57%	547,839 $10.4 Million
Q2 2022 Aug 15, 2022	BUY	$21.46 - $26.97 $244,407 - $307,161	11,389 Added 1.72%	672,779 $15 Million
Q1 2022 May 16, 2022	SELL	$19.61 - $25.58 $3.49 Million - $4.56 Million	-178,213 Reduced 21.23%	661,390 $14.7 Million
Q4 2021 Feb 14, 2022	BUY	$18.35 - $22.86 $1.52 Million - $1.9 Million	82,962 Added 10.96%	839,603 $18.1 Million
Q3 2021 Nov 15, 2021	BUY	$18.56 - $22.52 $9.32 Million - $11.3 Million	502,135 Added 197.3%	756,641 $14 Million
Q2 2021 Aug 16, 2021	BUY	$19.33 - $22.29 $4.92 Million - $5.67 Million	254,506 New	254,506 $5.12 Million
Q3 2020 Nov 16, 2020	SELL	$9.83 - $11.86 $616,675 - $744,025	-62,734 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.73 - $10.86 $484,933 - $681,291	62,734 New	62,734 $607,000
Q4 2018 Feb 14, 2019	SELL	$9.26 - $15.94 $112,916 - $194,372	-12,194 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$15.2 - $17.62 $972 - $1,127	-64 Reduced 0.52%	12,194 $191,000
Q2 2018 Aug 14, 2018	SELL	$12.96 - $17.92 $938,329 - $1.3 Million	-72,402 Reduced 85.52%	12,258 $201,000
Q1 2018 May 15, 2018	BUY	$12.8 - $17.76 $1.08 Million - $1.5 Million	84,660 New	84,660 $1.11 Million

Others Institutions Holding MAT

# of Institutions

422

Shares Held

332M

Call Options Held

1.53M

Put Options Held

682K

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $6.64B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account