Retirement Systems Of Alabama Mattel Inc Transaction History

Retirement Systems Of Alabama

  • $25.6 Billion
  • Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Mattel Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 424,703 shares of MAT stock, worth $8.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
424,703
Previous 443,570 4.25%
Holding current value
$8.08 Million
Previous $8.79 Million 21.42%
% of portfolio
0.03%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024
SELL
$16.23 - $19.68 $306,211 - $371,302
-18,867 Reduced 4.25%
424,703 $6.91 Million
Q1 2024

Apr 30, 2024
BUY
$17.41 - $20.27 $20,282 - $23,614
1,165 Added 0.26%
443,570 $8.79 Million
Q4 2023

Feb 05, 2024
SELL
$18.19 - $21.78 $4.3 Million - $5.15 Million
-236,476 Reduced 34.83%
442,405 $8.35 Million
Q3 2023

Nov 06, 2023
SELL
$19.91 - $22.32 $277,963 - $311,609
-13,961 Reduced 2.02%
678,881 $15 Million
Q2 2023

Jul 31, 2023
SELL
$16.76 - $19.54 $116,063 - $135,314
-6,925 Reduced 0.99%
692,842 $13.5 Million
Q1 2023

May 01, 2023
SELL
$16.0 - $21.33 $64,704 - $86,258
-4,044 Reduced 0.57%
699,767 $12.9 Million
Q4 2022

Feb 06, 2023
BUY
$16.24 - $20.11 $851,609 - $1.05 Million
52,439 Added 8.05%
703,811 $12.6 Million
Q3 2022

Nov 04, 2022
BUY
$18.75 - $24.21 $3.51 Million - $4.53 Million
187,023 Added 40.28%
651,372 $12.3 Million
Q2 2022

Aug 03, 2022
BUY
$21.46 - $26.97 $100,110 - $125,815
4,665 Added 1.01%
464,349 $10.4 Million
Q1 2022

Apr 20, 2022
BUY
$19.61 - $25.58 $18,060 - $23,559
921 Added 0.2%
459,684 $10.2 Million
Q4 2021

Jan 20, 2022
BUY
$18.35 - $22.86 $126,853 - $158,031
6,913 Added 1.53%
458,763 $9.89 Million
Q3 2021

Nov 03, 2021
SELL
$18.56 - $22.52 $46,864 - $56,863
-2,525 Reduced 0.56%
451,850 $8.39 Million
Q2 2021

Jul 21, 2021
SELL
$19.33 - $22.29 $1,314 - $1,515
-68 Reduced 0.01%
454,375 $9.13 Million
Q1 2021

Apr 15, 2021
BUY
$17.25 - $21.74 $13,541 - $17,065
785 Added 0.17%
454,443 $9.05 Million
Q4 2020

Jan 26, 2021
BUY
$11.92 - $18.12 $9,142 - $13,898
767 Added 0.17%
453,658 $7.92 Million
Q3 2020

Oct 20, 2020
BUY
$9.83 - $11.86 $2,310 - $2,787
235 Added 0.05%
452,891 $5.3 Million
Q2 2020

Jul 23, 2020
BUY
$7.73 - $10.86 $9,082 - $12,760
1,175 Added 0.26%
452,656 $4.38 Million
Q4 2019

Jan 28, 2020
BUY
$10.07 - $13.92 $23,312 - $32,224
2,315 Added 0.52%
451,481 $6.12 Million
Q3 2019

Oct 30, 2019
SELL
$9.2 - $14.6 $1,214 - $1,927
-132 Reduced 0.03%
449,166 $5.12 Million
Q2 2019

Jul 09, 2019
BUY
$9.65 - $13.6 $2.78 Million - $3.92 Million
288,469 Added 179.36%
449,298 $5.04 Million
Q1 2019

Apr 15, 2019
BUY
$9.27 - $17.07 $19,624 - $36,137
2,117 Added 1.33%
160,829 $2.09 Million
Q3 2018

Oct 24, 2018
SELL
$15.2 - $17.62 $38,684 - $44,842
-2,545 Reduced 1.58%
158,712 $2.49 Million
Q2 2018

Jul 17, 2018
SELL
$12.96 - $17.92 $39,450 - $54,548
-3,044 Reduced 1.85%
161,257 $2.65 Million
Q1 2018

Apr 27, 2018
SELL
$12.8 - $17.76 $29,120 - $40,404
-2,275 Reduced 1.37%
164,301 $2.16 Million
Q4 2017

Feb 08, 2018
BUY
$13.04 - $18.81 $3,938 - $5,680
302 Added 0.18%
166,576 $2.56 Million
Q3 2017

Nov 06, 2017
BUY
$14.52 - $20.02 $2.41 Million - $3.33 Million
166,274
166,274 $2.57 Million

Others Institutions Holding MAT

# of Institutions
423
Shares Held
335M
Call Options Held
1.53M
Put Options Held
682K
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 $6.72B
  • 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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