A detailed history of Quarry LP transactions in Mattel Inc stock. As of the latest transaction made, Quarry LP holds 1,367 shares of MAT stock, worth $25,521. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,367
Previous 979 39.63%
Holding current value
$25,521
Previous $15.9 Million 63.58%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$16.02 - $19.6 $6,215 - $7,604
388 Added 39.63%
1,367 $26 Million
Q2 2024

Aug 14, 2024

SELL
$16.23 - $19.68 $5,355 - $6,494
-330 Reduced 25.21%
979 $15.9 Million
Q1 2024

May 15, 2024

BUY
$17.41 - $20.27 $3,482 - $4,054
200 Added 18.03%
1,309 $25.9 Million
Q4 2023

Feb 14, 2024

BUY
$18.19 - $21.78 $20,172 - $24,154
1,109 New
1,109 $20.9 Million

Others Institutions Holding MAT

About MATTEL INC


  • Ticker MAT
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 353,252,992
  • Market Cap $6.6B
  • 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
Track This Portfolio

Track Quarry LP Portfolio

Follow Quarry LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.