Public Employees Retirement System Of Ohio Mattel Inc Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Mattel Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 127,343 shares of MAT stock, worth $2.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
127,343
Previous 134,631 5.41%
Holding current value
$2.32 Million
Previous $2.19 Million 10.69%
% of portfolio
0.01%
Previous 0.01%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$16.02 - $19.6 $116,753 - $142,844
-7,288 Reduced 5.41%
127,343 $2.42 Million
Q2 2024

Aug 14, 2024
SELL
$16.23 - $19.68 $58,963 - $71,497
-3,633 Reduced 2.63%
134,631 $2.19 Million
Q1 2024

May 15, 2024
SELL
$17.41 - $20.27 $216,684 - $252,280
-12,446 Reduced 8.26%
138,264 $2.74 Million
Q4 2023

Feb 15, 2024
BUY
$18.19 - $21.78 $70,486 - $84,397
3,875 Added 2.64%
150,710 $2.85 Million
Q3 2023

Dec 19, 2023
SELL
$19.91 - $22.32 $316,270 - $354,553
-15,885 Reduced 9.76%
146,835 $3.23 Million
Q3 2023

Nov 15, 2023
SELL
$19.91 - $22.32 $316,270 - $354,553
-15,885 Reduced 9.76%
146,835 $3.24 Million
Q2 2023

Dec 19, 2023
SELL
$16.76 - $19.54 $258,405 - $301,267
-15,418 Reduced 8.66%
162,720 $3.18 Million
Q2 2023

Aug 15, 2023
SELL
$16.76 - $19.54 $258,405 - $301,267
-15,418 Reduced 8.66%
162,720 $3.18 Million
Q1 2023

Dec 19, 2023
SELL
$16.0 - $21.33 $83,760 - $111,662
-5,235 Reduced 2.85%
178,138 $3.28 Million
Q1 2023

May 15, 2023
SELL
$16.0 - $21.33 $83,760 - $111,662
-5,235 Reduced 2.85%
178,138 $3.28 Million
Q4 2022

Dec 19, 2023
BUY
$16.24 - $20.11 $593,377 - $734,779
36,538 Added 24.88%
183,373 $3.27 Million
Q4 2022

Feb 15, 2023
SELL
$16.24 - $20.11 $1.55 Million - $1.92 Million
-95,365 Reduced 34.21%
183,373 $3.27 Million
Q3 2022

Nov 15, 2022
BUY
$18.75 - $24.21 $21,843 - $28,204
1,165 Added 0.42%
278,738 $5.28 Million
Q2 2022

Aug 15, 2022
BUY
$21.46 - $26.97 $1.78 Million - $2.24 Million
82,919 Added 42.6%
277,573 $6.2 Million
Q1 2022

May 16, 2022
BUY
$19.61 - $25.58 $141,956 - $185,173
7,239 Added 3.86%
194,654 $4.32 Million
Q4 2021

Feb 15, 2022
SELL
$18.35 - $22.86 $132,890 - $165,552
-7,242 Reduced 3.72%
187,415 $4.04 Million
Q3 2021

Nov 15, 2021
SELL
$18.56 - $22.52 $81,255 - $98,592
-4,378 Reduced 2.2%
194,657 $3.61 Million
Q2 2021

Aug 16, 2021
BUY
$19.33 - $22.29 $318,577 - $367,361
16,481 Added 9.03%
199,035 $4 Million
Q1 2021

May 14, 2021
BUY
$17.25 - $21.74 $235,617 - $296,946
13,659 Added 8.09%
182,554 $3.64 Million
Q4 2020

Feb 12, 2021
BUY
$11.92 - $18.12 $422,790 - $642,698
35,469 Added 26.58%
168,895 $2.95 Million
Q3 2020

Nov 16, 2020
BUY
$9.83 - $11.86 $48,540 - $58,564
4,938 Added 3.84%
133,426 $1.56 Million
Q2 2020

Aug 17, 2020
SELL
$7.73 - $10.86 $45,715 - $64,226
-5,914 Reduced 4.4%
128,488 $1.24 Million
Q1 2020

May 13, 2020
BUY
$7.23 - $14.68 $121,044 - $245,772
16,742 Added 14.23%
134,402 $1.18 Million
Q4 2019

Feb 14, 2020
BUY
$10.07 - $13.92 $48,547 - $67,108
4,821 Added 4.27%
117,660 $1.59 Million
Q3 2019

Nov 15, 2019
BUY
$9.2 - $14.6 $7,801 - $12,380
848 Added 0.76%
112,839 $1.29 Million
Q2 2019

Aug 12, 2019
SELL
$9.65 - $13.6 $70,358 - $99,157
-7,291 Reduced 6.11%
111,991 $1.26 Million
Q1 2019

May 15, 2019
SELL
$9.27 - $17.07 $3,939 - $7,254
-425 Reduced 0.36%
119,282 $1.55 Million
Q4 2018

Feb 15, 2019
BUY
$9.26 - $15.94 $37,984 - $65,385
4,102 Added 3.55%
119,707 $1.2 Million
Q3 2018

Nov 14, 2018
SELL
$15.2 - $17.62 $22,541 - $26,130
-1,483 Reduced 1.27%
115,605 $1.82 Million
Q2 2018

Aug 22, 2018
SELL
$12.96 - $17.92 $96,266 - $133,109
-7,428 Reduced 5.97%
117,088 $1.92 Million
Q1 2018

May 15, 2018
SELL
$12.8 - $17.76 $163,443 - $226,777
-12,769 Reduced 9.3%
124,516 $1.64 Million
Q4 2017

Feb 08, 2018
BUY
$13.04 - $18.81 $3,260 - $4,702
250 Added 0.18%
137,285 $2.11 Million
Q3 2017

Nov 20, 2017
SELL
$14.52 - $20.02 $66,646 - $91,891
-4,590 Reduced 3.24%
137,035 $2.12 Million
Q2 2017

Aug 16, 2017
BUY
N/A
141,625
141,625 $3.05 Million

Others Institutions Holding MAT

# of Institutions
416
Shares Held
281M
Call Options Held
1.62M
Put Options Held
560K
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 $6.42B
  • 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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