Raymond James & Associates Mattel Inc Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$18.19 - $21.78 $5,784 - $6,926	318 Added 2.61%	12,521 $236,000
Q3 2023 Oct 24, 2023	BUY	$19.91 - $22.32 $1,552 - $1,740	78 Added 0.64%	12,203 $268,000
Q2 2023 Jul 25, 2023	BUY	$16.76 - $19.54 $13,424 - $15,651	801 Added 7.07%	12,125 $236,000
Q1 2023 Apr 14, 2023	SELL	$16.0 - $21.33 $4,016 - $5,353	-251 Reduced 2.17%	11,324 $208,000
Q4 2022 Feb 08, 2023	SELL	$16.24 - $20.11 $22,118 - $27,389	-1,362 Reduced 10.53%	11,575 $206,000

Q3 2022 Oct 25, 2022	SELL	$18.75 - $24.21 $1.11 Million - $1.43 Million	-59,220 Reduced 82.07%	12,937 $245,000
Q2 2022 Aug 12, 2022	BUY	$21.46 - $26.97 $1.29 Million - $1.62 Million	60,065 Added 496.73%	72,157 $1.61 Million
Q1 2022 May 11, 2022	BUY	$19.61 - $25.58 $11,844 - $15,450	604 Added 5.26%	12,092 $269,000
Q4 2021 Feb 08, 2022	SELL	$18.35 - $22.86 $10,698 - $13,327	-583 Reduced 4.83%	11,488 $248,000
Q3 2021 Nov 02, 2021	BUY	$18.56 - $22.52 $224,037 - $271,838	12,071 New	12,071 $224,000
Q2 2021 Aug 11, 2021	SELL	$19.33 - $22.29 $1.59 Million - $1.84 Million	-82,409 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$17.25 - $21.74 $274,671 - $346,166	15,923 Added 23.95%	82,409 $1.64 Million
Q4 2020 Feb 12, 2021	BUY	$11.92 - $18.12 $792,513 - $1.2 Million	66,486 New	66,486 $1.16 Million
Q1 2020 Apr 21, 2020	SELL	$7.23 - $14.68 $183,569 - $372,725	-25,390 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$10.07 - $13.92 $44,871 - $62,027	4,456 Added 21.29%	25,390 $344,000
Q3 2019 Nov 07, 2019	SELL	$9.2 - $14.6 $1,858 - $2,949	-202 Reduced 0.96%	20,934 $238,000
Q2 2019 Aug 06, 2019	BUY	$9.65 - $13.6 $85,556 - $120,577	8,866 Added 72.26%	21,136 $237,000
Q1 2019 May 06, 2019	SELL	$9.27 - $17.07 $65,946 - $121,435	-7,114 Reduced 36.7%	12,270 $160,000
Q4 2018 Feb 11, 2019	BUY	$9.26 - $15.94 $68,357 - $117,669	7,382 Added 61.51%	19,384 $194,000
Q3 2018 Nov 14, 2018	SELL	$15.2 - $17.62 $84,512 - $97,967	-5,560 Reduced 31.66%	12,002 $188,000
Q2 2018 Aug 14, 2018	BUY	$12.96 - $17.92 $61,365 - $84,851	4,735 Added 36.91%	17,562 $288,000
Q1 2018 May 14, 2018	SELL	$12.8 - $17.76 $78,182 - $108,478	-6,108 Reduced 32.26%	12,827 $169,000
Q4 2017 Feb 14, 2018	SELL	$13.04 - $18.81 $12,544 - $18,095	-962 Reduced 4.83%	18,935 $291,000
Q3 2017 Nov 13, 2017	SELL	$14.52 - $20.02 $819,131 - $1.13 Million	-56,414 Reduced 73.93%	19,897 $308,000
Q2 2017 Aug 14, 2017	BUY	N/A	76,311	76,311 $1.64 Million

Others Institutions Holding MAT

# of Institutions

408

Shares Held

281M

Call Options Held

2.89M

Put Options Held

1.39M

Primecap Management CO Pasadena, CA

39.6M
Shares

$648 Million
0.59% of portfolio
Vanguard Group Inc Valley Forge, PA

34.3M
Shares

$562 Million
0.01% of portfolio
Black Rock Inc. New York, NY

30.9M
Shares

$506 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

19.2M
Shares

$315 Million
0.08% of portfolio
Ariel Investments, LLC Chicago, IL

15.6M
Shares

$255 Million
3.29% of portfolio

View Full List

About MATTEL INC

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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