Mariner, LLC Mattel Inc Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Mattel Inc stock. As of the latest transaction made, Mariner, LLC holds 11,138 shares of MAT stock, worth $211,510. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,138

Holding current value

$211,510

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.02 - $19.6 $178,430 - $218,304	11,138 New	11,138 $211,000
Q1 2024 May 15, 2024	BUY	$17.41 - $20.27 $519,584 - $604,937	29,844 New	29,844 $591,000
Q3 2023 Nov 13, 2023	BUY	$19.91 - $22.32 $192,549 - $215,856	9,671 New	9,671 $213,000

Others Institutions Holding MAT

# of Institutions

414

Shares Held

320M

Call Options Held

1.55M

Put Options Held

560K

Primecap Management CO Pasadena, CA

37.9M
Shares

$720 Million
0.54% of portfolio
Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$622 Million
0.01% of portfolio
Black Rock Inc. New York, NY

32.1M
Shares

$610 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

20.4M
Shares

$387 Million
0.08% of portfolio
Ariel Investments, LLC Chicago, IL

14.8M
Shares

$281 Million
3.16% of portfolio

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $6.71B
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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