Pearl River Capital, LLC Mattel Inc Transaction History

Pearl River Capital, LLC

  • $624 Million
  • Q1 2024

A detailed history of Pearl River Capital, LLC transactions in Mattel Inc stock. As of the latest transaction made, Pearl River Capital, LLC holds 67,691 shares of MAT stock, worth $1.11 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
67,691
Previous 32,864 105.97%
Holding current value
$1.11 Million
Previous $620,000 116.13%
% of portfolio
0.21%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$17.41 - $20.27 $606,338 - $705,943
34,827 Added 105.97%
67,691 $1.34 Million
Q4 2023

Feb 13, 2024
BUY
$18.19 - $21.78 $597,796 - $715,777
32,864 New
32,864 $620,000
Q4 2022

Feb 13, 2023
BUY
$16.24 - $20.11 $530,609 - $657,054
32,673 Added 132.68%
57,299 $1.02 Million
Q3 2022

Nov 14, 2022
SELL
$18.75 - $24.21 $442,406 - $571,234
-23,595 Reduced 48.93%
24,626 $466,000
Q2 2022

Aug 12, 2022
SELL
$21.46 - $26.97 $273,099 - $343,220
-12,726 Reduced 20.88%
48,221 $1.08 Million
Q1 2022

May 13, 2022
BUY
$19.61 - $25.58 $726,060 - $947,099
37,025 Added 154.77%
60,947 $1.35 Million
Q4 2021

Feb 11, 2022
BUY
$18.35 - $22.86 $438,968 - $546,856
23,922 New
23,922 $516,000
Q2 2020

Aug 10, 2020
SELL
$7.73 - $10.86 $4,251 - $5,973
-550 Closed
0 $0
Q1 2020

May 06, 2020
BUY
$7.23 - $14.68 $3,976 - $8,074
550 New
550 $5,000
Q4 2019

Feb 12, 2020
SELL
$10.07 - $13.92 $21,499 - $29,719
-2,135 Closed
0 $0
Q3 2019

Nov 08, 2019
BUY
$9.2 - $14.6 $19,642 - $31,171
2,135 New
2,135 $24,000

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

MAT Quotes by TradingView
  • 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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