Nuveen Asset Management, LLC Mattel Inc Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 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 1,236,391 shares of MAT stock, worth $23.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,236,391

Previous 1,327,104 6.84%

Holding current value

$23.5 Million

Previous $26.3 Million 23.53%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

423

Shares Held

335M

Call Options Held

1.53M

Put Options Held

682K

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $6.73B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Mattel Inc Transaction History