Natixis Advisors, L.P. Mattel Inc Transaction History

Natixis Advisors, L.P.

$43.5 Billion
Q1 2024

A detailed history of Natixis Advisors, L.P. transactions in Mattel Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 18,016 shares of MAT stock, worth $295,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,016

Previous 15,613 15.39%

Holding current value

$295,102

Previous $294,000 21.43%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$17.41 - $20.27 $41,836 - $48,708	2,403 Added 15.39%	18,016 $357,000
Q4 2023 Feb 06, 2024	SELL	$18.19 - $21.78 $73,742 - $88,296	-4,054 Reduced 20.61%	15,613 $294,000
Q3 2023 Nov 13, 2023	BUY	$19.91 - $22.32 $119,599 - $134,076	6,007 Added 43.98%	19,667 $433,000
Q2 2023 Aug 15, 2023	BUY	$16.76 - $19.54 $228,941 - $266,916	13,660 New	13,660 $267,000
Q3 2022 Nov 14, 2022	SELL	$18.75 - $24.21 $545,681 - $704,583	-29,103 Reduced 37.51%	48,478 $918,000

Q2 2022 Aug 12, 2022	BUY	$21.46 - $26.97 $518,280 - $651,352	24,151 Added 45.2%	77,581 $1.73 Million
Q1 2022 May 12, 2022	BUY	$19.61 - $25.58 $769,868 - $1 Million	39,259 Added 277.04%	53,430 $1.19 Million
Q4 2021 Feb 08, 2022	BUY	$18.35 - $22.86 $260,037 - $323,949	14,171 New	14,171 $306,000
Q4 2019 Feb 10, 2020	SELL	$10.07 - $13.92 $685,333 - $947,353	-68,057 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$9.2 - $14.6 $33,294 - $52,837	3,619 Added 5.62%	68,057 $775,000
Q2 2019 Aug 12, 2019	SELL	$9.65 - $13.6 $167,881 - $236,599	-17,397 Reduced 21.26%	64,438 $722,000
Q1 2019 May 15, 2019	BUY	$9.27 - $17.07 $267,921 - $493,357	28,902 Added 54.6%	81,835 $1.06 Million
Q4 2018 Feb 13, 2019	SELL	$9.26 - $15.94 $324,405 - $558,426	-35,033 Reduced 39.83%	52,933 $528,000
Q3 2018 Nov 13, 2018	BUY	$15.2 - $17.62 $6,764 - $7,840	445 Added 0.51%	87,966 $1.38 Million
Q2 2018 Aug 14, 2018	BUY	$12.96 - $17.92 $474,802 - $656,517	36,636 Added 72.0%	87,521 $0
Q1 2018 May 10, 2018	SELL	$12.8 - $17.76 $408,793 - $567,201	-31,937 Reduced 38.56%	50,885 $669,000
Q4 2017 Feb 14, 2018	BUY	$13.04 - $18.81 $392,373 - $565,992	30,090 Added 57.06%	82,822 $1.27 Million
Q3 2017 Nov 14, 2017	BUY	$14.52 - $20.02 $765,668 - $1.06 Million	52,732	52,732 $816,000

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

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...

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Natixis Advisors, L.P. Mattel Inc Transaction History