Rhumbline Advisers Mattel Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Mattel Inc stock. As of the latest transaction made, Rhumbline Advisers holds 910,602 shares of MAT stock, worth $16.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
910,602
Previous 935,277 2.64%
Holding current value
$16.3 Million
Previous $15.2 Million 13.95%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$16.02 - $19.6 $395,293 - $483,630
-24,675 Reduced 2.64%
910,602 $17.3 Million
Q2 2024

Aug 01, 2024
SELL
$16.23 - $19.68 $656,665 - $796,252
-40,460 Reduced 4.15%
935,277 $15.2 Million
Q1 2024

May 09, 2024
SELL
$17.41 - $20.27 $800,703 - $932,237
-45,991 Reduced 4.5%
975,737 $19.3 Million
Q4 2023

Feb 08, 2024
SELL
$18.19 - $21.78 $972,910 - $1.16 Million
-53,486 Reduced 4.97%
1,021,728 $19.3 Million
Q3 2023

Nov 09, 2023
SELL
$19.91 - $22.32 $106,040 - $118,876
-5,326 Reduced 0.49%
1,075,214 $23.7 Million
Q2 2023

Aug 08, 2023
SELL
$16.76 - $19.54 $132,906 - $154,952
-7,930 Reduced 0.73%
1,080,540 $21.1 Million
Q1 2023

May 11, 2023
SELL
$16.0 - $21.33 $154,432 - $205,877
-9,652 Reduced 0.88%
1,088,470 $20 Million
Q4 2022

Feb 14, 2023
BUY
$16.24 - $20.11 $1.38 Million - $1.71 Million
84,990 Added 8.39%
1,098,122 $19.6 Million
Q3 2022

Nov 10, 2022
BUY
$18.75 - $24.21 $715,387 - $923,708
38,154 Added 3.91%
1,013,132 $19.2 Million
Q2 2022

Aug 11, 2022
BUY
$21.46 - $26.97 $1.58 Million - $1.99 Million
73,788 Added 8.19%
974,978 $21.8 Million
Q1 2022

May 12, 2022
BUY
$19.61 - $25.58 $144,133 - $188,013
7,350 Added 0.82%
901,190 $20 Million
Q4 2021

Feb 10, 2022
BUY
$18.35 - $22.86 $358,393 - $446,478
19,531 Added 2.23%
893,840 $19.3 Million
Q3 2021

Nov 12, 2021
SELL
$18.56 - $22.52 $135,636 - $164,576
-7,308 Reduced 0.83%
874,309 $16.2 Million
Q2 2021

Aug 05, 2021
SELL
$19.33 - $22.29 $487,463 - $562,109
-25,218 Reduced 2.78%
881,617 $17.7 Million
Q1 2021

May 06, 2021
SELL
$17.25 - $21.74 $231,581 - $291,859
-13,425 Reduced 1.46%
906,835 $18.1 Million
Q4 2020

Feb 10, 2021
BUY
$11.92 - $18.12 $285,197 - $433,539
23,926 Added 2.67%
920,260 $16.1 Million
Q3 2020

Nov 12, 2020
SELL
$9.83 - $11.86 $259,315 - $312,866
-26,380 Reduced 2.86%
896,334 $10.5 Million
Q2 2020

Aug 13, 2020
BUY
$7.73 - $10.86 $301,338 - $423,355
38,983 Added 4.41%
922,714 $8.92 Million
Q1 2020

May 06, 2020
BUY
$7.23 - $14.68 $133,993 - $272,064
18,533 Added 2.14%
883,731 $7.79 Million
Q4 2019

Feb 05, 2020
SELL
$10.07 - $13.92 $215,649 - $298,096
-21,415 Reduced 2.42%
865,198 $11.7 Million
Q3 2019

Oct 23, 2019
SELL
$9.2 - $14.6 $104,401 - $165,680
-11,348 Reduced 1.26%
886,613 $10.1 Million
Q2 2019

Aug 14, 2019
BUY
$9.65 - $13.6 $3.58 Million - $5.05 Million
371,448 Added 70.55%
897,961 $10.1 Million
Q1 2019

May 01, 2019
SELL
$9.27 - $17.07 $508,913 - $937,125
-54,899 Reduced 9.44%
526,513 $6.85 Million
Q4 2018

Jan 31, 2019
SELL
$9.26 - $15.94 $41,327 - $71,140
-4,463 Reduced 0.76%
581,412 $5.81 Million
Q3 2018

Nov 07, 2018
SELL
$15.2 - $17.62 $67,852 - $78,655
-4,464 Reduced 0.76%
585,875 $9.2 Million
Q2 2018

Aug 06, 2018
SELL
$12.96 - $17.92 $668,308 - $924,080
-51,567 Reduced 8.03%
590,339 $9.69 Million
Q1 2018

May 02, 2018
BUY
$12.8 - $17.76 $13,555 - $18,807
1,059 Added 0.17%
641,906 $8.44 Million
Q4 2017

Feb 09, 2018
BUY
$13.04 - $18.81 $137,402 - $198,200
10,537 Added 1.67%
640,847 $9.86 Million
Q3 2017

Nov 06, 2017
BUY
$14.52 - $20.02 $9.15 Million - $12.6 Million
630,310
630,310 $9.76 Million

Others Institutions Holding MAT

# of Institutions
414
Shares Held
279M
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 $6.34B
  • 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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