Oak Family Advisors, LLC Mattel Inc Transaction History

Oak Family Advisors, LLC

$255 Million
Q1 2024

A detailed history of Oak Family Advisors, LLC transactions in Mattel Inc stock. As of the latest transaction made, Oak Family Advisors, LLC holds 57,708 shares of MAT stock, worth $945,257. This represents 0.45% of its overall portfolio holdings.

Number of Shares

57,708

Previous 60,189 4.12%

Holding current value

$945,257

Previous $1.14 Million 0.62%

% of portfolio

0.45%

Previous 0.49%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$17.41 - $20.27 $43,194 - $50,289	-2,481 Reduced 4.12%	57,708 $1.14 Million
Q4 2023 Jan 30, 2024	BUY	$18.19 - $21.78 $10,168 - $12,175	559 Added 0.94%	60,189 $1.14 Million
Q3 2023 Oct 20, 2023	SELL	$19.91 - $22.32 $39,182 - $43,925	-1,968 Reduced 3.19%	59,630 $1.31 Million
Q2 2023 Aug 02, 2023	BUY	$16.76 - $19.54 $3,234 - $3,771	193 Added 0.31%	61,598 $1.2 Million
Q1 2023 May 01, 2023	SELL	$16.0 - $21.33 $16,208 - $21,607	-1,013 Reduced 1.62%	61,405 $1.13 Million

Q4 2022 Jan 27, 2023	BUY	$16.24 - $20.11 $132,274 - $163,795	8,145 Added 15.01%	62,418 $0
Q3 2022 Nov 10, 2022	BUY	$18.75 - $24.21 $131,681 - $170,026	7,023 Added 14.86%	54,273 $1.03 Million
Q2 2022 Jul 29, 2022	SELL	$21.46 - $26.97 $16,331 - $20,524	-761 Reduced 1.59%	47,250 $1.06 Million
Q1 2022 May 03, 2022	SELL	$19.61 - $25.58 $10,530 - $13,736	-537 Reduced 1.11%	48,011 $1.07 Million
Q4 2021 Feb 02, 2022	BUY	$18.35 - $22.86 $24,203 - $30,152	1,319 Added 2.79%	48,548 $1.05 Million
Q3 2021 Nov 10, 2021	BUY	$18.56 - $22.52 $876,570 - $1.06 Million	47,229 New	47,229 $877,000

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...

More about MAT

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Oak Family Advisors, LLC Mattel Inc Transaction History