Mutual Of America Capital Management LLC Mattel Inc Transaction History

Mutual Of America Capital Management LLC

  • $9.18 Billion
  • Q1 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Mattel Inc stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 210,465 shares of MAT stock, worth $3.45 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
210,465
Previous 218,276 3.58%
Holding current value
$3.45 Million
Previous $4.12 Million 1.16%
% of portfolio
0.05%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$17.41 - $20.27 $135,989 - $158,328
-7,811 Reduced 3.58%
210,465 $4.17 Million
Q4 2023

Jan 26, 2024
SELL
$18.19 - $21.78 $216,752 - $259,530
-11,916 Reduced 5.18%
218,276 $4.12 Million
Q3 2023

Nov 09, 2023
SELL
$19.91 - $22.32 $518,117 - $580,833
-26,023 Reduced 10.16%
230,192 $5.07 Million
Q2 2023

Aug 11, 2023
SELL
$16.76 - $19.54 $483,760 - $564,002
-28,864 Reduced 10.12%
256,215 $5.01 Million
Q1 2023

May 04, 2023
SELL
$16.0 - $21.33 $95,824 - $127,745
-5,989 Reduced 2.06%
285,079 $5.25 Million
Q4 2022

Feb 10, 2023
BUY
$16.24 - $20.11 $118,714 - $147,004
7,310 Added 2.58%
291,068 $5.19 Million
Q3 2022

Nov 08, 2022
SELL
$18.75 - $24.21 $205,068 - $264,784
-10,937 Reduced 3.71%
283,758 $5.37 Million
Q2 2022

Aug 10, 2022
SELL
$21.46 - $26.97 $531,371 - $667,804
-24,761 Reduced 7.75%
294,695 $6.58 Million
Q1 2022

May 02, 2022
BUY
$19.61 - $25.58 $120,601 - $157,317
6,150 Added 1.96%
319,456 $7.1 Million
Q4 2021

Feb 03, 2022
BUY
$18.35 - $22.86 $103,952 - $129,501
5,665 Added 1.84%
313,306 $6.76 Million
Q3 2021

Nov 10, 2021
BUY
$18.56 - $22.52 $31,737 - $38,509
1,710 Added 0.56%
307,641 $5.71 Million
Q2 2021

Aug 06, 2021
SELL
$19.33 - $22.29 $188,931 - $217,862
-9,774 Reduced 3.1%
305,931 $6.15 Million
Q1 2021

May 13, 2021
SELL
$17.25 - $21.74 $98,066 - $123,591
-5,685 Reduced 1.77%
315,705 $6.29 Million
Q4 2020

Feb 12, 2021
SELL
$11.92 - $18.12 $63,044 - $95,836
-5,289 Reduced 1.62%
321,390 $5.61 Million
Q3 2020

Nov 13, 2020
BUY
$9.83 - $11.86 $40,833 - $49,266
4,154 Added 1.29%
326,679 $3.82 Million
Q2 2020

Aug 06, 2020
BUY
$7.73 - $10.86 $695 - $977
90 Added 0.03%
322,525 $3.12 Million
Q1 2020

May 11, 2020
BUY
$7.23 - $14.68 $73,970 - $150,191
10,231 Added 3.28%
322,435 $2.84 Million
Q4 2019

Feb 11, 2020
BUY
$10.07 - $13.92 $39,987 - $55,276
3,971 Added 1.29%
312,204 $4.23 Million
Q3 2019

Nov 14, 2019
SELL
$9.2 - $14.6 $10,377 - $16,468
-1,128 Reduced 0.36%
308,233 $3.51 Million
Q2 2019

Aug 12, 2019
BUY
$9.65 - $13.6 $2.54 Million - $3.58 Million
263,523 Added 574.9%
309,361 $3.47 Million
Q1 2019

May 13, 2019
BUY
$9.27 - $17.07 $7,490 - $13,792
808 Added 1.79%
45,838 $596,000
Q4 2018

Feb 12, 2019
BUY
$9.26 - $15.94 $5,833 - $10,042
630 Added 1.42%
45,030 $450,000
Q3 2018

Nov 13, 2018
BUY
$15.2 - $17.62 $5,745 - $6,660
378 Added 0.86%
44,400 $697,000
Q2 2018

Aug 09, 2018
SELL
$12.96 - $17.92 $12 - $17
-1 Reduced -0.0%
44,022 $723,000
Q1 2018

May 11, 2018
BUY
$12.8 - $17.76 $92,569 - $128,440
7,232 Added 19.66%
44,023 $579,000
Q4 2017

Jan 31, 2018
SELL
$13.04 - $18.81 $154,680 - $223,124
-11,862 Reduced 24.38%
36,791 $566,000
Q3 2017

Oct 18, 2017
BUY
$14.52 - $20.02 $706,441 - $974,033
48,653
48,653 $753,000

Others Institutions Holding MAT

# of Institutions
408
Shares Held
281M
Call Options Held
2.89M
Put Options Held
1.39M
View Full List

About MATTEL INC

MAT Quotes by TradingView
  • 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
Track This Portfolio

Track Mutual Of America Capital Management LLC Portfolio

Follow Mutual Of America Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Of America Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Of America Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email