Metropolitan Life Insurance CO Mattel Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$19.61 - $25.58 $1.55 Million - $2.02 Million	-78,896 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$18.35 - $22.86 $1.45 Million - $1.8 Million	78,896 New	78,896 $1.7 Million
Q4 2021 Mar 30, 2023	SELL	$18.35 - $22.86 $23,084 - $28,757	-1,258 Reduced 1.57%	78,896 $1.7 Million
Q4 2021 Feb 15, 2022	SELL	$18.35 - $22.86 $23,084 - $28,757	-1,258 Reduced 1.57%	78,896 $1.7 Million
Q3 2021 Jun 21, 2023	BUY	$18.56 - $22.52 $1.49 Million - $1.81 Million	80,154 New	80,154 $1.49 Million
Q3 2021 Mar 30, 2023	SELL	$18.56 - $22.52 $49,815 - $60,443	-2,684 Reduced 3.24%	80,154 $1.49 Million
Q3 2021 Nov 15, 2021	SELL	$18.56 - $22.52 $49,815 - $60,443	-2,684 Reduced 3.24%	80,154 $1.49 Million
Q2 2021 Jun 21, 2023	BUY	$19.33 - $22.29 $1.6 Million - $1.85 Million	82,838 New	82,838 $1.67 Million
Q2 2021 Mar 30, 2023	BUY	$19.33 - $22.29 $177,951 - $205,201	9,206 Added 12.5%	82,838 $1.67 Million
Q2 2021 Aug 16, 2021	BUY	$19.33 - $22.29 $1.6 Million - $1.84 Million	82,764 Added 111843.24%	82,838 $1.67 Million
Q1 2021 Jun 26, 2023	BUY	$17.25 - $21.74 $1.32 Million - $1.66 Million	76,458 New	76,458 $1.52 Billion
Q1 2021 Mar 30, 2023	SELL	$17.25 - $21.74 $3,898 - $4,913	-226 Reduced 0.31%	73,632 $1.47 Million
Q1 2021 May 14, 2021	SELL	$17.25 - $21.74 $1.27 Million - $1.6 Million	-73,784 Reduced 99.9%	74 $1.47 Million
Q4 2020 Jun 22, 2023	BUY	$11.92 - $18.12 $880,387 - $1.34 Million	73,858 New	73,858 $1.29 Million
Q4 2020 Mar 30, 2023	SELL	$11.92 - $18.12 $19,739 - $30,006	-1,656 Reduced 2.19%	73,858 $1.29 Million
Q4 2020 Feb 16, 2021	SELL	$11.92 - $18.12 $19,739 - $30,006	-1,656 Reduced 2.19%	73,858 $1.29 Million
Q3 2020 Jun 26, 2023	BUY	$9.83 - $11.86 $742,302 - $895,596	75,514 New	75,514 $883,000
Q3 2020 Mar 30, 2023	SELL	$9.83 - $11.86 $36,734 - $44,320	-3,737 Reduced 4.72%	75,514 $883,000
Q3 2020 Nov 13, 2020	SELL	$9.83 - $11.86 $36,734 - $44,320	-3,737 Reduced 4.72%	75,514 $884,000
Q2 2020 Jun 26, 2023	BUY	$7.73 - $10.86 $612,610 - $860,665	79,251 New	79,251 $766,000
Q2 2020 Mar 30, 2023	SELL	$7.73 - $10.86 $184,314 - $258,945	-23,844 Reduced 23.13%	79,251 $766,000
Q2 2020 Aug 14, 2020	SELL	$7.73 - $10.86 $184,314 - $258,945	-23,844 Reduced 23.13%	79,251 $766,000
Q1 2020 Jul 12, 2023	BUY	$7.23 - $14.68 $745,376 - $1.51 Million	103,095 New	103,095 $908,000
Q1 2020 Mar 30, 2023	SELL	$7.23 - $14.68 $40,003 - $81,224	-5,533 Reduced 5.09%	103,095 $908,000
Q1 2020 May 15, 2020	SELL	$7.23 - $14.68 $40,003 - $81,224	-5,533 Reduced 5.09%	103,095 $908,000
Q4 2019 Jul 12, 2023	BUY	$10.07 - $13.92 $1.09 Million - $1.51 Million	108,628 New	108,628 $1.47 Million
Q4 2019 Mar 30, 2023	BUY	$10.07 - $13.92 $5,578 - $7,711	554 Added 0.51%	108,628 $1.47 Million
Q4 2019 Feb 14, 2020	BUY	$10.07 - $13.92 $5,578 - $7,711	554 Added 0.51%	108,628 $1.47 Million
Q3 2019 Jul 12, 2023	BUY	$9.2 - $14.6 $994,280 - $1.58 Million	108,074 New	108,074 $1.23 Million
Q3 2019 Mar 30, 2023	BUY	$9.2 - $14.6 $51,363 - $81,511	5,583 Added 5.45%	108,074 $1.23 Million
Q3 2019 Nov 14, 2019	BUY	$9.2 - $14.6 $51,363 - $81,511	5,583 Added 5.45%	108,074 $1.23 Million
Q2 2019 Jul 12, 2023	BUY	$9.65 - $13.6 $989,038 - $1.39 Million	102,491 New	102,491 $1.15 Million
Q2 2019 Mar 30, 2023	BUY	$9.65 - $13.6 $488,434 - $688,364	50,615 Added 97.57%	102,491 $1.15 Million
Q2 2019 Aug 14, 2019	BUY	$9.65 - $13.6 $488,434 - $688,364	50,615 Added 97.57%	102,491 $1.15 Million
Q1 2019 Jul 13, 2023	BUY	$9.27 - $17.07 $480,890 - $885,523	51,876 New	51,876 $674,000
Q1 2019 Mar 30, 2023	BUY	$9.27 - $17.07 $480,890 - $885,523	51,876 New	51,876 $674,000
Q1 2019 May 16, 2019	BUY	$9.27 - $17.07 $258,827 - $476,611	27,921 Added 116.56%	51,876 $674,000
Q1 2019 May 15, 2019	SELL	$9.27 - $17.07 $275,115 - $506,603	-29,678 Reduced 55.34%	23,955 $984,000
Q4 2018 Jul 13, 2023	BUY	$9.26 - $15.94 $496,641 - $854,910	53,633 New	53,633 $535,000
Q4 2018 Feb 14, 2019	SELL	$9.26 - $15.94 $2,852 - $4,909	-308 Reduced 0.57%	53,633 $536,000
Q3 2018 Jul 13, 2023	BUY	$15.2 - $17.62 $819,903 - $950,440	53,941 New	53,941 $847 Million
Q3 2018 Nov 14, 2018	SELL	$15.2 - $17.62 $27,238 - $31,575	-1,792 Reduced 3.22%	53,941 $847,000
Q2 2018 Aug 15, 2018	SELL	$12.96 - $17.92 $7,115 - $9,838	-549 Reduced 0.98%	55,733 $0
Q1 2018 May 15, 2018	BUY	$12.8 - $17.76 $4,416 - $6,127	345 Added 0.62%	56,282 $0
Q4 2017 Feb 15, 2018	SELL	$13.04 - $18.81 $1.42 Million - $2.05 Million	-109,152 Reduced 66.12%	55,937 $860,000
Q3 2017 Nov 14, 2017	SELL	$14.52 - $20.02 $41,135 - $56,716	-2,833 Reduced 1.69%	165,089 $2.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	167,922	167,922 $3.62 Million

Others Institutions Holding MAT

# of Institutions

425

Shares Held

283M

Call Options Held

1.62M

Put Options Held

560K

Primecap Management CO Pasadena, CA

37.9M
Shares

$814 Million
0.54% of portfolio
Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$704 Million
0.01% of portfolio
Black Rock Inc. New York, NY

32.1M
Shares

$690 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

20.4M
Shares

$438 Million
0.08% of portfolio
Ariel Investments, LLC Chicago, IL

14.8M
Shares

$318 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 $7.59B
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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