Price T Rowe Associates Inc Mattel Inc Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

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 11,475,276 shares of MAT stock, worth $205 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,475,276
Previous 11,607,955 1.14%
Holding current value
$205 Million
Previous $189 Million 15.82%
% of portfolio
0.03%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
414
Shares Held
279M
Call Options Held
1.62M
Put Options Held
560K
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 $6.31B
  • 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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