Migdal Insurance & Financial Holdings Ltd. Mattel Inc Transaction History

Migdal Insurance & Financial Holdings Ltd.

$6.97 Billion
Q4 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 04, 2021	SELL	$19.33 - $22.29 $44.5 Million - $51.3 Million	-2,300,000 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$11.92 - $18.12 $11.9 Million - $18.1 Million	1,000,000 Added 76.92%	2,300,000 $40.1 Million
Q3 2020 Nov 05, 2020	BUY	$9.83 - $11.86 $12.8 Million - $15.4 Million	1,300,000 New	1,300,000 $15.2 Million
Q2 2020 Aug 11, 2020	SELL	$7.73 - $10.86 $120,456 - $169,231	-15,583 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$7.23 - $14.68 $47,226 - $95,889	-6,532 Reduced 29.54%	15,583 $137,000
Q4 2019 Feb 13, 2020	BUY	$10.07 - $13.92 $40,098 - $55,429	3,982 Added 21.96%	22,115 $300,000
Q3 2019 Nov 12, 2019	SELL	$9.2 - $14.6 $11,150 - $17,695	-1,212 Reduced 6.27%	18,133 $207,000
Q2 2019 Aug 08, 2019	BUY	$9.65 - $13.6 $17,630 - $24,847	1,827 Added 10.43%	19,345 $217,000
Q1 2019 May 01, 2019	BUY	$9.27 - $17.07 $162,391 - $299,032	17,518 New	17,518 $228,000
Q3 2017 Nov 06, 2017	SELL	$14.52 - $20.02 $11,848 - $16,336	-816 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	816	816 $17,000

Others Institutions Holding MAT

# of Institutions

457

Shares Held

330M

Call Options Held

1.53M

Put Options Held

640K

Edge Point Investment Group Inc. Toronto, A6

46.2M
Shares

$954 Million
7.62% of portfolio
Primecap Management CO Pasadena, CA

36.5M
Shares

$754 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

33.1M
Shares

$685 Million
0.01% of portfolio
Black Rock Inc. New York, NY

32.1M
Shares

$663 Million
0.01% of portfolio
Ariel Investments, LLC Chicago, IL

14.8M
Shares

$306 Million
3.1% of portfolio

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $7.3B
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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