Municipal Employees' Retirement System Of Michigan Mattel Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.26 Billion
Q4 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$7.73 - $10.86 $502,991 - $706,660	-65,070 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$7.23 - $14.68 $7,085 - $14,386	980 Added 1.53%	65,070 $573,000
Q4 2019 Feb 03, 2020	BUY	$10.07 - $13.92 $7,049 - $9,744	700 Added 1.1%	64,090 $868,000
Q3 2019 Oct 29, 2019	SELL	$9.2 - $14.6 $4,324 - $6,862	-470 Reduced 0.74%	63,390 $722,000
Q2 2019 Jul 31, 2019	BUY	$9.65 - $13.6 $571,473 - $805,392	59,220 Added 1276.29%	63,860 $716,000
Q1 2019 May 15, 2019	SELL	$9.27 - $17.07 $39,026 - $71,864	-4,210 Reduced 47.57%	4,640 $60,000
Q3 2017 Nov 06, 2017	BUY	$14.52 - $20.02 $128,502 - $177,177	8,850	8,850 $137,000

Others Institutions Holding MAT

# of Institutions

423

Shares Held

281M

Call Options Held

1.62M

Put Options Held

560K

Primecap Management CO Pasadena, CA

36.5M
Shares

$778 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

33.1M
Shares

$706 Million
0.01% of portfolio
Black Rock Inc. New York, NY

32.1M
Shares

$684 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

20.4M
Shares

$434 Million
0.08% of portfolio
Ariel Investments, LLC Chicago, IL

14.8M
Shares

$315 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 $7.52B
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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