Nomura Asset Management CO LTD Mattel Inc Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Mattel Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 2,500 shares of MAT stock, worth $44,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,500

Previous 2,500 -0.0%

Holding current value

$44,550

Previous $40,000 17.5%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$17.41 - $20.27 $14,624 - $17,026	840 Added 50.6%	2,500 $49,000
Q4 2022 Feb 14, 2023	SELL	$16.24 - $20.11 $1.13 Million - $1.4 Million	-69,738 Reduced 97.68%	1,660 $29,000
Q3 2022 Nov 10, 2022	BUY	$18.75 - $24.21 $481,650 - $621,906	25,688 Added 56.2%	71,398 $1.35 Million
Q2 2022 Aug 12, 2022	BUY	$21.46 - $26.97 $945,313 - $1.19 Million	44,050 Added 2653.61%	45,710 $1.02 Million
Q1 2022 May 13, 2022	BUY	$19.61 - $25.58 $32,552 - $42,462	1,660 New	1,660 $37,000
Q3 2019 Nov 13, 2019	SELL	$9.2 - $14.6 $271,657 - $431,108	-29,528 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$9.65 - $13.6 $534,735 - $753,616	-55,413 Reduced 65.24%	29,528 $331,000
Q1 2019 May 10, 2019	BUY	$9.27 - $17.07 $187,958 - $346,111	20,276 Added 31.36%	84,941 $1.1 Million
Q4 2018 Feb 12, 2019	BUY	$9.26 - $15.94 $75,385 - $129,767	8,141 Added 14.4%	64,665 $646,000
Q3 2018 Nov 07, 2018	BUY	$15.2 - $17.62 $6,718 - $7,788	442 Added 0.79%	56,524 $888,000
Q2 2018 Aug 03, 2018	SELL	$12.96 - $17.92 $56,712 - $78,417	-4,376 Reduced 7.24%	56,082 $921,000
Q1 2018 May 14, 2018	BUY	$12.8 - $17.76 $61,273 - $85,017	4,787 Added 8.6%	60,458 $795,000
Q4 2017 Feb 14, 2018	BUY	$13.04 - $18.81 $46,305 - $66,794	3,551 Added 6.81%	55,671 $856,000
Q3 2017 Nov 13, 2017	SELL	$14.52 - $20.02 $8,232 - $11,351	-567 Reduced 1.08%	52,120 $807,000
Q2 2017 Aug 14, 2017	BUY	N/A	52,687	52,687 $1.14 Million

Others Institutions Holding MAT

# of Institutions

414

Shares Held

279M

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 $6.29B
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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Nomura Asset Management CO LTD Mattel Inc Transaction History