Patient Capital Management, LLC Mattel Inc Transaction History

Patient Capital Management, LLC

$1.99 Billion
Q1 2024

A detailed history of Patient Capital Management, LLC transactions in Mattel Inc stock. As of the latest transaction made, Patient Capital Management, LLC holds 3,166,784 shares of MAT stock, worth $51.9 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares

3,166,784

Previous 3,289,071 3.72%

Holding current value

$51.9 Million

Previous $62.1 Million 1.02%

% of portfolio

3.15%

Previous 3.36%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$17.41 - $20.27 $2.13 Million - $2.48 Million	-122,287 Reduced 3.72%	3,166,784 $62.7 Million
Q4 2023 Feb 14, 2024	SELL	$18.19 - $21.78 $4.25 Million - $5.09 Million	-233,767 Reduced 6.64%	3,289,071 $62.1 Million
Q3 2023 Nov 14, 2023	SELL	$19.91 - $22.32 $2.52 Million - $2.82 Million	-126,350 Reduced 3.46%	3,522,838 $77.6 Million
Q2 2023 Aug 14, 2023	BUY	$16.76 - $19.54 $53.7 Million - $62.6 Million	3,205,688 Added 722.82%	3,649,188 $71.3 Million
Q1 2023 May 15, 2023	BUY	$16.0 - $21.33 $288,000 - $383,939	18,000 Added 4.23%	443,500 $8.16 Million

Q4 2022 Feb 14, 2023	SELL	$16.24 - $20.11 $126,671 - $156,858	-7,800 Reduced 1.8%	425,500 $7.59 Million
Q3 2022 Nov 14, 2022	SELL	$18.75 - $24.21 $631,875 - $815,877	-33,700 Reduced 7.22%	433,300 $8.21 Million
Q2 2022 Aug 15, 2022	BUY	$21.46 - $26.97 $858,400 - $1.08 Million	40,000 Added 9.37%	467,000 $10.4 Million
Q1 2022 May 16, 2022	BUY	$19.61 - $25.58 $456,913 - $596,014	23,300 Added 5.77%	427,000 $9.48 Million
Q4 2021 Feb 14, 2022	BUY	$18.35 - $22.86 $7.41 Million - $9.23 Million	403,700 New	403,700 $8.7 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...

More about MAT

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Patient Capital Management, LLC Mattel Inc Transaction History