Northern Trust Corp Mattel Inc Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Mattel Inc stock. As of the latest transaction made, Northern Trust Corp holds 2,541,574 shares of MAT stock, worth $47.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,541,574
Previous 2,642,041 3.8%
Holding current value
$47.5 Million
Previous $43 Million 12.59%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$16.02 - $19.6 $1.61 Million - $1.97 Million
-100,467 Reduced 3.8%
2,541,574 $48.4 Million
Q2 2024

Aug 14, 2024
BUY
$16.23 - $19.68 $3.9 Million - $4.72 Million
240,048 Added 9.99%
2,642,041 $43 Million
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
415
Shares Held
280M
Call Options Held
1.62M
Put Options Held
560K
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 $6.6B
  • 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 Northern Trust Corp Portfolio

Follow Northern Trust Corp 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 Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email