Morgan Stanley Mattel Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Mattel Inc stock. As of the latest transaction made, Morgan Stanley holds 1,658,709 shares of MAT stock, worth $31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,658,709

Previous 1,666,504 0.47%

Holding current value

$31 Million

Previous $27.1 Million 16.49%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.02 - $19.6 $124,875 - $152,782	-7,795 Reduced 0.47%	1,658,709 $31.6 Million
Q2 2024 Oct 17, 2024	SELL	$16.23 - $19.68 $13.9 Million - $16.9 Million	-857,625 Reduced 33.98%	1,666,504 $27.1 Million
Q2 2024 Aug 14, 2024	SELL	$16.23 - $19.68 $13.9 Million - $16.9 Million	-857,625 Reduced 33.98%	1,666,504 $27.1 Million
Q1 2024 Oct 17, 2024	BUY	$17.41 - $20.27 $14.9 Million - $17.4 Million	857,625 Added 51.46%	2,524,129 $50 Million
Q1 2024 Aug 16, 2024	BUY	$17.41 - $20.27 $16.4 Million - $19.1 Million	944,189 Added 59.76%	2,524,129 $50 Million
Q1 2024 May 15, 2024	BUY	$17.41 - $20.27 $16.4 Million - $19.1 Million	944,189 Added 59.76%	2,524,129 $50 Million
Q4 2023 Aug 16, 2024	SELL	$18.19 - $21.78 $1.57 Million - $1.89 Million	-86,564 Reduced 5.19%	1,579,940 $29.8 Million
Q4 2023 Feb 13, 2024	SELL	$18.19 - $21.78 $2.24 Million - $2.68 Million	-123,126 Reduced 7.23%	1,579,940 $29.8 Million
Q3 2023 Nov 15, 2023	BUY	$19.91 - $22.32 $9.83 Million - $11 Million	493,494 Added 40.8%	1,703,066 $37.5 Million
Q2 2023 Aug 14, 2023	SELL	$16.76 - $19.54 $9.68 Million - $11.3 Million	-577,838 Reduced 32.33%	1,209,572 $23.6 Million
Q1 2023 May 15, 2023	BUY	$16.0 - $21.33 $5.12 Million - $6.83 Million	320,165 Added 21.82%	1,787,410 $32.9 Million
Q4 2022 Feb 14, 2023	BUY	$16.24 - $20.11 $4.3 Million - $5.33 Million	264,868 Added 22.03%	1,467,245 $26.2 Million
Q3 2022 Nov 14, 2022	BUY	$18.75 - $24.21 $332,287 - $429,049	17,722 Added 1.5%	1,202,377 $22.8 Million
Q2 2022 Oct 27, 2022	SELL	$21.46 - $26.97 $826,124 - $1.04 Million	-38,496 Reduced 3.15%	1,184,655 $26.5 Million
Q2 2022 Aug 15, 2022	SELL	$21.46 - $26.97 $826,124 - $1.04 Million	-38,496 Reduced 3.15%	1,184,655 $26.5 Million
Q1 2022 Oct 27, 2022	BUY	$19.61 - $25.58 $754,906 - $984,727	38,496 Added 3.25%	1,223,151 $27.2 Million
Q1 2022 May 13, 2022	BUY	$19.61 - $25.58 $591,437 - $771,492	30,160 Added 2.53%	1,223,151 $27.2 Million
Q4 2021 Feb 14, 2022	SELL	$18.35 - $22.86 $3.25 Million - $4.05 Million	-177,164 Reduced 12.93%	1,192,991 $25.7 Million
Q3 2021 Nov 15, 2021	BUY	$18.56 - $22.52 $25.4 Million - $30.9 Million	1,370,155 New	1,370,155 $25.4 Million

Others Institutions Holding MAT

# of Institutions

415

Shares Held

280M

Call Options Held

1.62M

Put Options Held

560K

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $6.6B
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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