Pro Share Advisors LLC Mattel Inc Transaction History

Pro Share Advisors LLC

  • $36.7 Billion
  • Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Mattel Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 17,236 shares of MAT stock, worth $282,325. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,236
Previous 18,580 7.23%
Holding current value
$282,325
Previous $350,000 2.57%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$17.41 - $20.27 $23,399 - $27,242
-1,344 Reduced 7.23%
17,236 $341,000
Q4 2023

Feb 14, 2024
SELL
$18.19 - $21.78 $10,059 - $12,044
-553 Reduced 2.89%
18,580 $350,000
Q3 2023

Nov 13, 2023
SELL
$19.91 - $22.32 $30,760 - $34,484
-1,545 Reduced 7.47%
19,133 $421,000
Q2 2023

Aug 10, 2023
SELL
$16.76 - $19.54 $6,787 - $7,913
-405 Reduced 1.92%
20,678 $404,000
Q1 2023

May 11, 2023
SELL
$16.0 - $21.33 $24,112 - $32,144
-1,507 Reduced 6.67%
21,083 $388,000
Q4 2022

Feb 02, 2023
BUY
$16.24 - $20.11 $43,961 - $54,437
2,707 Added 13.61%
22,590 $403,000
Q3 2022

Nov 04, 2022
SELL
$18.75 - $24.21 $3,337 - $4,309
-178 Reduced 0.89%
19,883 $377,000
Q2 2022

Aug 01, 2022
SELL
$21.46 - $26.97 $170,070 - $213,737
-7,925 Reduced 28.32%
20,061 $447,000
Q1 2022

May 10, 2022
SELL
$19.61 - $25.58 $98,108 - $127,976
-5,003 Reduced 15.17%
27,986 $621,000
Q4 2021

Feb 08, 2022
BUY
$18.35 - $22.86 $136,046 - $169,484
7,414 Added 28.99%
32,989 $711,000
Q3 2021

Nov 12, 2021
SELL
$18.56 - $22.52 $34,670 - $42,067
-1,868 Reduced 6.81%
25,575 $475,000
Q2 2021

Aug 13, 2021
SELL
$19.33 - $22.29 $8,060 - $9,294
-417 Reduced 1.5%
27,443 $552,000
Q1 2021

May 14, 2021
SELL
$17.25 - $21.74 $7,227 - $9,109
-419 Reduced 1.48%
27,860 $555,000
Q4 2020

Feb 09, 2021
BUY
$11.92 - $18.12 $46,631 - $70,885
3,912 Added 16.05%
28,279 $493,000
Q3 2020

Nov 13, 2020
BUY
$9.83 - $11.86 $4,108 - $4,957
418 Added 1.75%
24,367 $285,000
Q2 2020

Aug 03, 2020
BUY
$7.73 - $10.86 $79,070 - $111,086
10,229 Added 74.56%
23,949 $232,000
Q1 2020

May 15, 2020
SELL
$7.23 - $14.68 $121,550 - $246,800
-16,812 Reduced 55.06%
13,720 $121,000
Q4 2019

Feb 12, 2020
BUY
$10.07 - $13.92 $35,134 - $48,566
3,489 Added 12.9%
30,532 $414,000
Q3 2019

Nov 12, 2019
SELL
$9.2 - $14.6 $15,363 - $24,382
-1,670 Reduced 5.82%
27,043 $308,000
Q2 2019

Aug 13, 2019
SELL
$9.65 - $13.6 $120,818 - $170,272
-12,520 Reduced 30.36%
28,713 $322,000
Q1 2019

May 15, 2019
SELL
$9.27 - $17.07 $11,105 - $20,449
-1,198 Reduced 2.82%
41,233 $536,000
Q4 2018

Feb 14, 2019
BUY
$9.26 - $15.94 $47,466 - $81,708
5,126 Added 13.74%
42,431 $424,000
Q3 2018

Nov 14, 2018
SELL
$15.2 - $17.62 $132,498 - $153,593
-8,717 Reduced 18.94%
37,305 $586,000
Q2 2018

Aug 13, 2018
SELL
$12.96 - $17.92 $45,230 - $62,540
-3,490 Reduced 7.05%
46,022 $756,000
Q1 2018

May 14, 2018
BUY
$12.8 - $17.76 $18,380 - $25,503
1,436 Added 2.99%
49,512 $651,000
Q4 2017

Feb 14, 2018
SELL
$13.04 - $18.81 $1.22 Million - $1.76 Million
-93,453 Reduced 66.03%
48,076 $739,000
Q3 2017

Nov 13, 2017
BUY
$14.52 - $20.02 $228,283 - $314,754
15,722 Added 12.5%
141,529 $2.19 Million
Q2 2017

Aug 11, 2017
BUY
N/A
125,807
125,807 $2.71 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

MAT Quotes by TradingView
  • Ticker MAT
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 353,252,992
  • Market Cap $5.79B
  • 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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