Patriot Financial Group Insurance Agency, LLC Mattel Inc Transaction History

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$21.46 - $26.97 $150 - $188	-7 Reduced 4.46%	150 $3,000
Q1 2022 May 11, 2022	SELL	$19.61 - $25.58 $5,883 - $7,673	-300 Reduced 65.65%	157 $3,000
Q2 2021 Jul 30, 2021	BUY	$19.33 - $22.29 $5,934 - $6,843	307 Added 204.67%	457 $9,000
Q3 2018 Oct 30, 2018	BUY	$15.2 - $17.62 $2,280 - $2,643	150 New	150 $2,000
Q4 2017 Feb 14, 2018	SELL	$13.04 - $18.81 $6,533 - $9,423	-501 Closed	0 $0
Q3 2017 Oct 26, 2017	SELL	$14.52 - $20.02 $1,611 - $2,222	-111 Reduced 18.14%	501 $8,000
Q2 2017 Aug 08, 2017	BUY	N/A	612	612 $13,000

Others Institutions Holding MAT

# of Institutions

425

Shares Held

283M

Call Options Held

1.62M

Put Options Held

560K

Primecap Management CO Pasadena, CA

37.9M
Shares

$814 Million
0.54% of portfolio
Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$704 Million
0.01% of portfolio
Black Rock Inc. New York, NY

32.1M
Shares

$690 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

20.4M
Shares

$438 Million
0.08% of portfolio
Ariel Investments, LLC Chicago, IL

14.8M
Shares

$318 Million
3.16% of portfolio

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $7.59B
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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