Price T Rowe Associates Inc Mattel Inc Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 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 11,685,291 shares of MAT stock, worth $190 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,685,291

Previous 11,504,436 1.57%

Holding current value

$190 Million

Previous $217 Million 6.58%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $5.74B
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...

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Price T Rowe Associates Inc Mattel Inc Transaction History