Price T Rowe Associates Inc Mattel Inc Transaction History

Price T Rowe Associates Inc

  • $883 Billion
  • Q2 2025

A detailed history of Price T Rowe Associates Inc transactions in Mattel Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 8,798,274 shares of MAT stock, worth $158 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,798,274
Previous 9,908,789 11.21%
Holding current value
$158 Million
Previous $193 Million 9.88%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$14.55 - $20.12 $16.2 Million - $22.3 Million
-1,110,515 Reduced 11.21%
8,798,274 $174 Million
Q1 2025

May 14, 2025
SELL
$17.73 - $21.94 $23.1 Million - $28.5 Million
-1,300,808 Reduced 11.6%
9,908,789 $193 Million
Q4 2024

Feb 14, 2025
SELL
$17.68 - $20.38 $4.7 Million - $5.41 Million
-265,679 Reduced 2.32%
11,209,597 $199 Million
Q3 2024

Nov 14, 2024
SELL
$16.02 - $19.6 $2.13 Million - $2.6 Million
-132,679 Reduced 1.14%
11,475,276 $219 Million
Q2 2024

Aug 14, 2024
SELL
$16.23 - $19.68 $1.26 Million - $1.52 Million
-77,336 Reduced 0.66%
11,607,955 $189 Million
Q1 2024

May 15, 2024
BUY
$17.41 - $20.27 $3.15 Million - $3.67 Million
180,855 Added 1.57%
11,685,291 $231 Million
Q4 2023

Feb 14, 2024
SELL
$18.19 - $21.78 $6.24 Million - $7.47 Million
-343,126 Reduced 2.9%
11,504,436 $217 Million
Q3 2023

Nov 14, 2023
SELL
$19.91 - $22.32 $54.1 Million - $60.6 Million
-2,716,974 Reduced 18.65%
11,847,562 $261 Million
Q2 2023

Aug 14, 2023
SELL
$16.76 - $19.54 $3.03 Million - $3.54 Million
-180,962 Reduced 1.23%
14,564,536 $285 Million
Q1 2023

May 15, 2023
SELL
$16.0 - $21.33 $5.43 Million - $7.24 Million
-339,222 Reduced 2.25%
14,745,498 $271 Million
Q4 2022

Feb 14, 2023
BUY
$16.24 - $20.11 $7.76 Million - $9.61 Million
477,695 Added 3.27%
15,084,720 $269 Million
Q3 2022

Nov 14, 2022
BUY
$18.75 - $24.21 $14.7 Million - $19 Million
783,032 Added 5.66%
14,607,025 $277 Million
Q2 2022

Aug 15, 2022
BUY
$21.46 - $26.97 $46.6 Million - $58.5 Million
2,170,439 Added 18.62%
13,823,993 $309 Million
Q1 2022

May 16, 2022
BUY
$19.61 - $25.58 $9.91 Million - $12.9 Million
505,415 Added 4.53%
11,653,554 $259 Million
Q4 2021

Feb 14, 2022
SELL
$18.35 - $22.86 $1.89 Million - $2.35 Million
-102,987 Reduced 0.92%
11,148,139 $240 Million
Q3 2021

Nov 15, 2021
SELL
$18.56 - $22.52 $4.35 Million - $5.28 Million
-234,530 Reduced 2.04%
11,251,126 $209 Million
Q2 2021

Aug 16, 2021
SELL
$19.33 - $22.29 $13.7 Million - $15.8 Million
-708,173 Reduced 5.81%
11,485,656 $231 Million
Q1 2021

May 17, 2021
SELL
$17.25 - $21.74 $19 Million - $24 Million
-1,104,123 Reduced 8.3%
12,193,829 $243 Million
Q4 2020

Feb 16, 2021
BUY
$11.92 - $18.12 $159 Million - $241 Million
13,297,952 New
13,297,952 $232 Million

Others Institutions Holding MAT

# of Institutions
491
Shares Held
323M
Call Options Held
1.68M
Put Options Held
1.25M
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 $6.34B
  • 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

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email