Nuveen Asset Management, LLC Mattel Inc Transaction History

Nuveen Asset Management, LLC

  • $340 Billion
  • Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Mattel Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 765,235 shares of MAT stock, worth $11.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
765,235
Previous 1,156,593 33.84%
Holding current value
$11.7 Million
Previous $22 Million 38.36%
% of portfolio
0.0%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$17.68 - $20.38 $6.92 Million - $7.98 Million
-391,358 Reduced 33.84%
765,235 $13.6 Million
Q3 2024

Nov 14, 2024
SELL
$16.02 - $19.6 $1.28 Million - $1.56 Million
-79,798 Reduced 6.45%
1,156,593 $22 Million
Q2 2024

Aug 09, 2024
SELL
$16.23 - $19.68 $1.47 Million - $1.79 Million
-90,713 Reduced 6.84%
1,236,391 $20.1 Million
Q1 2024

May 13, 2024
BUY
$17.41 - $20.27 $380,582 - $443,102
21,860 Added 1.67%
1,327,104 $26.3 Million
Q4 2023

Feb 14, 2024
BUY
$18.19 - $21.78 $482,435 - $577,649
26,522 Added 2.07%
1,305,244 $24.6 Million
Q3 2023

Nov 14, 2023
SELL
$19.91 - $22.32 $31,955 - $35,823
-1,605 Reduced 0.13%
1,278,722 $28.2 Million
Q2 2023

Aug 14, 2023
SELL
$16.76 - $19.54 $384,859 - $448,697
-22,963 Reduced 1.76%
1,280,327 $25 Million
Q1 2023

May 15, 2023
SELL
$16.0 - $21.33 $136,752 - $182,307
-8,547 Reduced 0.65%
1,303,290 $24 Million
Q4 2022

Feb 14, 2023
SELL
$16.24 - $20.11 $31.5 Million - $39.1 Million
-1,942,619 Reduced 59.69%
1,311,837 $23.4 Million
Q3 2022

Nov 14, 2022
SELL
$18.75 - $24.21 $5.62 Million - $7.26 Million
-299,986 Reduced 8.44%
3,254,456 $61.6 Million
Q2 2022

Aug 15, 2022
BUY
$21.46 - $26.97 $1.58 Million - $1.98 Million
73,397 Added 2.11%
3,554,442 $79.4 Million
Q1 2022

May 16, 2022
BUY
$19.61 - $25.58 $6.6 Million - $8.61 Million
336,429 Added 10.7%
3,481,045 $82.4 Million
Q4 2021

Feb 14, 2022
BUY
$18.35 - $22.86 $1.5 Million - $1.87 Million
81,826 Added 2.67%
3,144,616 $67.8 Million
Q3 2021

Nov 12, 2021
SELL
$18.56 - $22.52 $5.4 Million - $6.55 Million
-290,864 Reduced 8.67%
3,062,790 $56.8 Million
Q2 2021

Aug 16, 2021
SELL
$19.33 - $22.29 $10 Million - $11.6 Million
-518,415 Reduced 13.39%
3,353,654 $67.4 Million
Q1 2021

May 17, 2021
SELL
$17.25 - $21.74 $4.32 Million - $5.45 Million
-250,705 Reduced 6.08%
3,872,069 $77.1 Million
Q4 2020

May 17, 2021
SELL
$11.92 - $18.12 $311,636 - $473,729
-26,144 Reduced 0.63%
4,122,774 $71.9 Million
Q4 2020

Feb 16, 2021
BUY
$11.92 - $18.12 $858,418 - $1.3 Million
72,015 Added 1.77%
4,148,918 $72.4 Million
Q3 2020

Nov 16, 2020
SELL
$9.83 - $11.86 $6.09 Million - $7.35 Million
-619,685 Reduced 13.19%
4,076,903 $47.7 Million
Q2 2020

Aug 14, 2020
SELL
$7.73 - $10.86 $2.16 Million - $3.03 Million
-278,815 Reduced 5.6%
4,696,588 $45.4 Million
Q1 2020

May 14, 2020
BUY
$7.23 - $14.68 $3.12 Million - $6.33 Million
431,089 Added 9.49%
4,975,403 $43.8 Million
Q4 2019

Feb 14, 2020
SELL
$10.07 - $13.92 $2.14 Million - $2.95 Million
-212,116 Reduced 4.46%
4,544,314 $61.6 Million
Q3 2019

Nov 14, 2019
SELL
$9.2 - $14.6 $1.45 Million - $2.3 Million
-157,623 Reduced 3.21%
4,756,430 $54.2 Million
Q2 2019

Aug 15, 2019
BUY
$9.65 - $13.6 $47.4 Million - $66.8 Million
4,914,053 New
4,914,053 $55.1 Million

Others Institutions Holding MAT

# of Institutions
461
Shares Held
330M
Call Options Held
1.53M
Put Options Held
640K
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 $5.38B
  • 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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