Private Advisor Group, LLC Mattel Inc Transaction History

Private Advisor Group, LLC

  • $14.8 Billion
  • Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Mattel Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 19,331 shares of MAT stock, worth $369,802. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,331
Previous 19,526 1.0%
Holding current value
$369,802
Previous $386,000 18.65%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$16.23 - $19.68 $3,164 - $3,837
-195 Reduced 1.0%
19,331 $314,000
Q1 2024

Apr 30, 2024
BUY
$17.41 - $20.27 $14,972 - $17,432
860 Added 4.61%
19,526 $386,000
Q4 2023

Feb 06, 2024
BUY
$18.19 - $21.78 $19,408 - $23,239
1,067 Added 6.06%
18,666 $352,000
Q3 2023

Nov 02, 2023
BUY
$19.91 - $22.32 $4,260 - $4,776
214 Added 1.23%
17,599 $387,000
Q2 2023

Aug 09, 2023
SELL
$16.76 - $19.54 $9,067 - $10,571
-541 Reduced 3.02%
17,385 $339,000
Q1 2023

May 10, 2023
SELL
$16.0 - $21.33 $2,720 - $3,626
-170 Reduced 0.94%
17,926 $330,000
Q4 2022

Jan 18, 2023
SELL
$16.24 - $20.11 $5,813 - $7,199
-358 Reduced 1.94%
18,096 $0
Q3 2022

Oct 14, 2022
SELL
$18.75 - $24.21 $4,875 - $6,294
-260 Reduced 1.39%
18,454 $350,000
Q2 2022

Jul 13, 2022
BUY
$21.46 - $26.97 $6,716 - $8,441
313 Added 1.7%
18,714 $418,000
Q1 2022

May 12, 2022
SELL
$19.61 - $25.58 $10,726 - $13,992
-547 Reduced 2.89%
18,401 $409,000
Q4 2021

Feb 10, 2022
SELL
$18.35 - $22.86 $2,348 - $2,926
-128 Reduced 0.67%
18,948 $409,000
Q2 2021

Aug 12, 2021
BUY
$19.33 - $22.29 $121,508 - $140,114
6,286 Added 49.15%
19,076 $383,000
Q1 2021

Apr 22, 2021
BUY
$17.25 - $21.74 $220,627 - $278,054
12,790 New
12,790 $255,000
Q3 2020

Nov 02, 2020
SELL
$9.83 - $11.86 $14,430 - $17,410
-1,468 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$7.73 - $10.86 $11,347 - $15,942
1,468 New
1,468 $14,000
Q3 2019

Nov 13, 2019
SELL
$9.2 - $14.6 $100,316 - $159,198
-10,904 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$9.65 - $13.6 $105,223 - $148,294
10,904 New
10,904 $122,000
Q1 2019

May 13, 2019
SELL
$9.27 - $17.07 $103,740 - $191,030
-11,191 Closed
0 $0
Q4 2018

Feb 11, 2019
BUY
$9.26 - $15.94 $103,628 - $178,384
11,191 New
11,191 $112,000
Q4 2017

Feb 07, 2018
SELL
$13.04 - $18.81 $263,603 - $380,244
-20,215 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
$14.52 - $20.02 $56,758 - $78,258
3,909 Added 23.97%
20,215 $315,000
Q2 2017

Aug 10, 2017
BUY
N/A
16,306
16,306 $341,000

Others Institutions Holding MAT

# of Institutions
423
Shares Held
335M
Call Options Held
1.53M
Put Options Held
682K
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 $6.76B
  • 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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