Primecap Management CO Mattel Inc Transaction History

Primecap Management CO

$127 Billion
Q4 2024

A detailed history of Primecap Management CO transactions in Mattel Inc stock. As of the latest transaction made, Primecap Management CO holds 36,512,081 shares of MAT stock, worth $580 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

36,512,081

Previous 37,891,101 3.64%

Holding current value

$580 Million

Previous $721 Million 10.22%

% of portfolio

0.51%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$17.68 - $20.38 $24.4 Million - $28.1 Million	-1,379,020 Reduced 3.64%	36,512,081 $647 Million
Q3 2024 Nov 08, 2024	SELL	$16.02 - $19.6 $10.2 Million - $12.5 Million	-637,081 Reduced 1.65%	37,891,101 $721 Million
Q2 2024 Aug 09, 2024	SELL	$16.23 - $19.68 $16.9 Million - $20.5 Million	-1,039,212 Reduced 2.63%	38,528,182 $626 Million
Q1 2024 May 13, 2024	SELL	$17.41 - $20.27 $28 Million - $32.7 Million	-1,611,095 Reduced 3.91%	39,567,394 $784 Million
Q4 2023 Feb 09, 2024	SELL	$18.19 - $21.78 $7.97 Million - $9.55 Million	-438,300 Reduced 1.05%	41,178,489 $777 Million
Q3 2023 Nov 13, 2023	SELL	$19.91 - $22.32 $9.8 Million - $11 Million	-492,070 Reduced 1.17%	41,616,789 $917 Million
Q2 2023 Aug 11, 2023	SELL	$16.76 - $19.54 $25.8 Million - $30.1 Million	-1,538,900 Reduced 3.53%	42,108,859 $823 Million
Q1 2023 May 15, 2023	SELL	$16.0 - $21.33 $11.2 Million - $14.9 Million	-698,080 Reduced 1.57%	43,647,759 $804 Million
Q4 2022 Feb 13, 2023	SELL	$16.24 - $20.11 $5.58 Million - $6.91 Million	-343,720 Reduced 0.77%	44,345,839 $791 Million
Q3 2022 Nov 14, 2022	SELL	$18.75 - $24.21 $2.46 Million - $3.18 Million	-131,350 Reduced 0.29%	44,689,559 $846 Million
Q2 2022 Aug 11, 2022	SELL	$21.46 - $26.97 $8.95 Million - $11.2 Million	-416,950 Reduced 0.92%	44,820,909 $1 Billion
Q1 2022 May 11, 2022	SELL	$19.61 - $25.58 $6.86 Million - $8.94 Million	-349,660 Reduced 0.77%	45,237,859 $1 Billion
Q4 2021 Feb 11, 2022	SELL	$18.35 - $22.86 $12.6 Million - $15.6 Million	-684,220 Reduced 1.48%	45,587,519 $983 Million
Q3 2021 Nov 12, 2021	SELL	$18.56 - $22.52 $5.21 Million - $6.32 Million	-280,800 Reduced 0.6%	46,271,739 $859 Million
Q2 2021 Aug 10, 2021	SELL	$19.33 - $22.29 $12.3 Million - $14.2 Million	-635,730 Reduced 1.35%	46,552,539 $936 Million
Q1 2021 May 14, 2021	SELL	$17.25 - $21.74 $20 Million - $25.2 Million	-1,158,680 Reduced 2.4%	47,188,269 $940 Million
Q4 2020 Feb 08, 2021	BUY	$11.92 - $18.12 $2.1 Million - $3.19 Million	176,072 Added 0.37%	48,346,949 $844 Million
Q3 2020 Nov 13, 2020	SELL	$9.83 - $11.86 $5.52 Million - $6.66 Million	-561,432 Reduced 1.15%	48,170,877 $564 Million
Q2 2020 Aug 13, 2020	SELL	$7.73 - $10.86 $17.6 Million - $24.7 Million	-2,271,250 Reduced 4.45%	48,732,309 $471 Million
Q1 2020 May 14, 2020	SELL	$7.23 - $14.68 $3.65 Million - $7.42 Million	-505,280 Reduced 0.98%	51,003,559 $449 Million
Q4 2019 Feb 14, 2020	SELL	$10.07 - $13.92 $236,846 - $327,398	-23,520 Reduced 0.05%	51,508,839 $698 Million
Q3 2019 Nov 13, 2019	SELL	$9.2 - $14.6 $2.21 Million - $3.51 Million	-240,750 Reduced 0.47%	51,532,359 $587 Million
Q2 2019 Aug 14, 2019	BUY	$9.65 - $13.6 $9 Million - $12.7 Million	932,710 Added 1.83%	51,773,109 $580 Million
Q4 2018 Feb 12, 2019	BUY	$9.26 - $15.94 $896,090 - $1.54 Million	96,770 Added 0.19%	50,840,399 $508 Million
Q3 2018 Nov 13, 2018	BUY	$15.2 - $17.62 $6.93 Million - $8.04 Million	456,029 Added 0.91%	50,743,629 $797 Million
Q2 2018 Aug 13, 2018	BUY	$12.96 - $17.92 $22.7 Million - $31.4 Million	1,752,713 Added 3.61%	50,287,600 $826 Million
Q1 2018 May 14, 2018	BUY	$12.8 - $17.76 $47.5 Million - $65.9 Million	3,709,177 Added 8.27%	48,534,887 $638 Million
Q4 2017 Feb 13, 2018	BUY	$13.04 - $18.81 $105 Million - $151 Million	8,042,980 Added 21.87%	44,825,710 $689 Million
Q3 2017 Nov 13, 2017	BUY	$14.52 - $20.02 $534 Million - $736 Million	36,782,730	36,782,730 $569 Million

Others Institutions Holding MAT

# of Institutions

464

Shares Held

329M

Call Options Held

1.53M

Put Options Held

640K

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $5.61B
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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Primecap Management CO Mattel Inc Transaction History