Prudential PLC Mattel Inc Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Mattel Inc stock. As of the latest transaction made, Prudential PLC holds 64,335 shares of MAT stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,335

Holding current value

$1.34 Million

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.02 - $19.6 $1.03 Million - $1.26 Million	64,335 New	64,335 $1.22 Million
Q4 2022 Feb 08, 2023	BUY	$16.24 - $20.11 $19,130 - $23,689	1,178 Added 5.95%	20,960 $373,000
Q3 2022 Nov 14, 2022	BUY	$18.75 - $24.21 $370,912 - $478,922	19,782 New	19,782 $375,000
Q3 2019 Nov 13, 2019	SELL	$9.2 - $14.6 $2.93 Million - $4.65 Million	-318,768 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$9.65 - $13.6 $541,837 - $763,626	56,149 Added 21.38%	318,768 $3.51 Million
Q1 2019 May 13, 2019	SELL	$9.27 - $17.07 $51,559 - $94,943	-5,562 Reduced 2.07%	262,619 $3.41 Million
Q4 2018 Feb 13, 2019	BUY	$9.26 - $15.94 $31,085 - $53,510	3,357 Added 1.27%	268,181 $2.68 Million
Q3 2018 Nov 14, 2018	BUY	$15.2 - $17.62 $11,263 - $13,056	741 Added 0.28%	264,824 $4.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	264,083	264,083 $5.69 Million

Others Institutions Holding MAT

# of Institutions

420

Shares Held

282M

Call Options Held

1.62M

Put Options Held

560K

Primecap Management CO Pasadena, CA

37.9M
Shares

$790 Million
0.54% of portfolio
Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$683 Million
0.01% of portfolio
Black Rock Inc. New York, NY

32.1M
Shares

$669 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

20.4M
Shares

$425 Million
0.08% of portfolio
Ariel Investments, LLC Chicago, IL

14.8M
Shares

$309 Million
3.16% of portfolio

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $7.36B
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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