Mitsubishi Ufj Trust & Banking Corp Mattel Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.3 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$16.24 - $20.11 $29,573 - $36,620	-1,821 Reduced 7.77%	21,619 $385,000
Q3 2022 Nov 10, 2022	SELL	$18.75 - $24.21 $426,412 - $550,583	-22,742 Reduced 49.24%	23,440 $444,000
Q2 2022 Aug 09, 2022	SELL	$21.46 - $26.97 $463,493 - $582,498	-21,598 Reduced 31.86%	46,182 $1.03 Million
Q1 2022 May 12, 2022	SELL	$19.61 - $25.58 $89,362 - $116,568	-4,557 Reduced 6.3%	67,780 $1.51 Million
Q4 2021 Feb 09, 2022	BUY	$18.35 - $22.86 $183,683 - $228,828	10,010 Added 16.06%	72,337 $1.56 Million

Q3 2021 Nov 12, 2021	BUY	$18.56 - $22.52 $549,376 - $666,592	29,600 Added 90.45%	62,327 $1.16 Million
Q2 2021 Aug 12, 2021	BUY	$19.33 - $22.29 $180,290 - $207,898	9,327 Added 39.86%	32,727 $645,000
Q1 2021 May 12, 2021	BUY	$17.25 - $21.74 $403,650 - $508,715	23,400 New	23,400 $466,000
Q2 2020 Aug 13, 2020	SELL	$7.73 - $10.86 $94,375 - $132,589	-12,209 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$7.23 - $14.68 $4,930 - $10,011	-682 Reduced 5.29%	12,209 $108,000
Q4 2019 Feb 14, 2020	BUY	$10.07 - $13.92 $10,160 - $14,045	1,009 Added 8.49%	12,891 $175,000
Q3 2019 Nov 12, 2019	SELL	$9.2 - $14.6 $11,371 - $18,045	-1,236 Reduced 9.42%	11,882 $134,000
Q2 2019 Aug 07, 2019	SELL	$9.65 - $13.6 $2.44 Million - $3.44 Million	-252,998 Reduced 95.07%	13,118 $143,000
Q1 2019 May 13, 2019	SELL	$9.27 - $17.07 $38,553 - $70,994	-4,159 Reduced 1.54%	266,116 $3.47 Million
Q4 2018 Feb 12, 2019	BUY	$9.26 - $15.94 $17,677 - $30,429	1,909 Added 0.71%	270,275 $2.7 Million
Q3 2018 Nov 13, 2018	SELL	$15.2 - $17.62 $6.6 Million - $7.66 Million	-434,518 Reduced 61.82%	268,366 $4.21 Million
Q2 2018 Aug 10, 2018	BUY	$12.96 - $17.92 $76,788 - $106,176	5,925 Added 0.85%	702,884 $11.5 Million
Q1 2018 May 11, 2018	BUY	$12.8 - $17.76 $5,798 - $8,045	453 Added 0.07%	696,959 $9.17 Million
Q4 2017 Feb 09, 2018	SELL	$13.04 - $18.81 $19,403 - $27,989	-1,488 Reduced 0.21%	696,506 $10.7 Million
Q3 2017 Nov 13, 2017	BUY	$14.52 - $20.02 $10.1 Million - $14 Million	697,994	697,994 $10.8 Million

Others Institutions Holding MAT

# of Institutions

408

Shares Held

281M

Call Options Held

2.89M

Put Options Held

1.39M

Primecap Management CO Pasadena, CA

39.6M
Shares

$648 Million
0.59% of portfolio
Vanguard Group Inc Valley Forge, PA

34.3M
Shares

$562 Million
0.01% of portfolio
Black Rock Inc. New York, NY

30.9M
Shares

$506 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

19.2M
Shares

$315 Million
0.08% of portfolio
Ariel Investments, LLC Chicago, IL

15.6M
Shares

$255 Million
3.29% of portfolio

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $5.79B
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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