Northern Trust Corp Mattel Inc Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Mattel Inc stock. As of the latest transaction made, Northern Trust Corp holds 2,401,993 shares of MAT stock, worth $39.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,401,993

Previous 2,740,739 12.36%

Holding current value

$39.3 Million

Previous $51.7 Million 8.04%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$17.41 - $20.27 $5.9 Million - $6.87 Million	-338,746 Reduced 12.36%	2,401,993 $47.6 Million
Q4 2023 Feb 13, 2024	SELL	$18.19 - $21.78 $100,172 - $119,942	-5,507 Reduced 0.2%	2,740,739 $51.7 Million
Q3 2023 Nov 13, 2023	SELL	$19.91 - $22.32 $453,430 - $508,315	-22,774 Reduced 0.82%	2,746,246 $60.5 Million
Q2 2023 Aug 11, 2023	SELL	$16.76 - $19.54 $1.09 Million - $1.27 Million	-64,747 Reduced 2.28%	2,769,020 $54.1 Million
Q1 2023 May 15, 2023	BUY	$16.0 - $21.33 $526,624 - $702,055	32,914 Added 1.18%	2,833,767 $52.2 Million

Q4 2022 Feb 13, 2023	SELL	$16.24 - $20.11 $383,523 - $474,917	-23,616 Reduced 0.84%	2,800,853 $50 Million
Q3 2022 Nov 14, 2022	SELL	$18.75 - $24.21 $732,281 - $945,521	-39,055 Reduced 1.36%	2,824,469 $53.5 Million
Q2 2022 Aug 12, 2022	SELL	$21.46 - $26.97 $3.74 Million - $4.7 Million	-174,409 Reduced 5.74%	2,863,524 $63.9 Million
Q1 2022 May 13, 2022	SELL	$19.61 - $25.58 $194,609 - $253,855	-9,924 Reduced 0.33%	3,037,933 $67.5 Million
Q4 2021 Feb 08, 2022	BUY	$18.35 - $22.86 $221,154 - $275,508	12,052 Added 0.4%	3,047,857 $65.7 Million
Q3 2021 Nov 15, 2021	SELL	$18.56 - $22.52 $2.73 Million - $3.31 Million	-146,830 Reduced 4.61%	3,035,805 $56.3 Million
Q2 2021 Aug 13, 2021	SELL	$19.33 - $22.29 $59,091 - $68,140	-3,057 Reduced 0.1%	3,182,635 $64 Million
Q1 2021 May 12, 2021	BUY	$17.25 - $21.74 $4.3 Million - $5.43 Million	249,563 Added 8.5%	3,185,692 $63.5 Million
Q4 2020 Feb 11, 2021	SELL	$11.92 - $18.12 $15,805 - $24,027	-1,326 Reduced 0.05%	2,936,129 $51.2 Million
Q3 2020 Nov 16, 2020	SELL	$9.83 - $11.86 $999,524 - $1.21 Million	-101,681 Reduced 3.35%	2,937,455 $34.4 Million
Q2 2020 Aug 14, 2020	SELL	$7.73 - $10.86 $25,988 - $36,511	-3,362 Reduced 0.11%	3,039,136 $29.4 Million
Q1 2020 May 14, 2020	BUY	$7.23 - $14.68 $1.08 Million - $2.19 Million	149,116 Added 5.15%	3,042,498 $26.8 Million
Q4 2019 Feb 14, 2020	BUY	$10.07 - $13.92 $497,286 - $687,411	49,383 Added 1.74%	2,893,382 $39.2 Million
Q3 2019 Nov 13, 2019	SELL	$9.2 - $14.6 $314,069 - $498,414	-34,138 Reduced 1.19%	2,843,999 $32.4 Million
Q2 2019 Aug 13, 2019	SELL	$9.65 - $13.6 $9.3 Million - $13.1 Million	-963,360 Reduced 25.08%	2,878,137 $32.3 Million
Q1 2019 May 13, 2019	SELL	$9.27 - $17.07 $899,208 - $1.66 Million	-97,002 Reduced 2.46%	3,841,497 $49.9 Million
Q4 2018 Feb 12, 2019	BUY	$9.26 - $15.94 $838,909 - $1.44 Million	90,595 Added 2.35%	3,938,499 $39.3 Million
Q3 2018 Nov 14, 2018	BUY	$15.2 - $17.62 $375,440 - $435,214	24,700 Added 0.65%	3,847,904 $60.4 Million
Q2 2018 Sep 18, 2018	SELL	$12.96 - $17.92 $291,120 - $402,536	-22,463 Reduced 0.58%	3,823,204 $62.8 Million
Q2 2018 Aug 14, 2018	SELL	$12.96 - $17.92 $1.42 Million - $1.96 Million	-109,542 Reduced 2.77%	3,845,667 $63.1 Million
Q1 2018 May 09, 2018	SELL	$12.8 - $17.76 $2 Million - $2.77 Million	-156,144 Reduced 3.8%	3,955,209 $52 Million
Q4 2017 Feb 14, 2018	SELL	$13.04 - $18.81 $602,030 - $868,420	-46,168 Reduced 1.11%	4,111,353 $63.2 Million
Q3 2017 Nov 13, 2017	BUY	$14.52 - $20.02 $60.4 Million - $83.2 Million	4,157,521	4,157,521 $64.4 Million

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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Northern Trust Corp Mattel Inc Transaction History