Russell Investments Group, Ltd. Mattel Inc Transaction History

Russell Investments Group, Ltd.

$61.8 Billion
Q1 2024

A detailed history of Russell Investments Group, Ltd. transactions in Mattel Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 6,152 shares of MAT stock, worth $100,769. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,152

Previous 30,235 79.65%

Holding current value

$100,769

Previous $570,000 78.77%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$17.41 - $20.27 $419,285 - $488,162	-24,083 Reduced 79.65%	6,152 $121,000
Q4 2023 Feb 05, 2024	SELL	$18.19 - $21.78 $20,918 - $25,047	-1,150 Reduced 3.66%	30,235 $570,000
Q3 2023 Nov 13, 2023	SELL	$19.91 - $22.32 $988,232 - $1.11 Million	-49,635 Reduced 61.26%	31,385 $691,000
Q2 2023 Aug 10, 2023	SELL	$16.76 - $19.54 $650,422 - $758,308	-38,808 Reduced 32.39%	81,020 $1.58 Million
Q1 2023 May 09, 2023	BUY	$16.0 - $21.33 $448 - $597	28 Added 0.02%	119,828 $2.21 Million

Q4 2022 Feb 08, 2023	BUY	$16.24 - $20.11 $1.88 Million - $2.33 Million	115,800 Added 2895.0%	119,800 $2.14 Million
Q3 2022 Nov 04, 2022	SELL	$18.75 - $24.21 $83,100 - $107,298	-4,432 Reduced 52.56%	4,000 $75,000
Q2 2022 Jul 29, 2022	BUY	$21.46 - $26.97 $95,110 - $119,531	4,432 Added 110.8%	8,432 $192,000
Q1 2022 May 05, 2022	SELL	$19.61 - $25.58 $183,314 - $239,121	-9,348 Reduced 70.03%	4,000 $93,000
Q4 2021 Jan 21, 2022	BUY	$18.35 - $22.86 $3,633 - $4,526	198 Added 1.51%	13,348 $285,000
Q3 2021 Nov 08, 2021	BUY	$18.56 - $22.52 $74,240 - $90,080	4,000 Added 43.72%	13,150 $245,000
Q2 2021 Aug 04, 2021	SELL	$19.33 - $22.29 $66,050 - $76,164	-3,417 Reduced 27.19%	9,150 $183,000
Q1 2021 May 10, 2021	BUY	$17.25 - $21.74 $78,780 - $99,286	4,567 Added 57.09%	12,567 $250,000
Q4 2020 Feb 08, 2021	SELL	$11.92 - $18.12 $674,672 - $1.03 Million	-56,600 Reduced 87.62%	8,000 $140,000
Q3 2020 Nov 09, 2020	BUY	$9.83 - $11.86 $556,378 - $671,276	56,600 Added 707.5%	64,600 $754,000
Q1 2020 May 06, 2020	SELL	$7.23 - $14.68 $53,914 - $109,468	-7,457 Reduced 48.24%	8,000 $72,000
Q3 2019 Nov 01, 2019	SELL	$9.2 - $14.6 $29,872 - $47,406	-3,247 Reduced 17.36%	15,457 $175,000
Q2 2019 Aug 09, 2019	SELL	$9.65 - $13.6 $202,920 - $285,980	-21,028 Reduced 52.92%	18,704 $207,000
Q1 2019 May 13, 2019	BUY	$9.27 - $17.07 $69,126 - $127,290	7,457 Added 23.1%	39,732 $517,000
Q3 2018 Oct 26, 2018	SELL	$15.2 - $17.62 $681,355 - $789,834	-44,826 Reduced 58.14%	32,275 $514,000
Q2 2018 Aug 08, 2018	BUY	$12.96 - $17.92 $93,648 - $129,489	7,226 Added 10.34%	77,101 $1.26 Million
Q1 2018 May 11, 2018	BUY	$12.8 - $17.76 $290,470 - $403,027	22,693 Added 48.1%	69,875 $918,000
Q4 2017 Feb 06, 2018	SELL	$13.04 - $18.81 $4.73 Million - $6.82 Million	-362,445 Reduced 88.48%	47,182 $724,000
Q3 2017 Nov 07, 2017	BUY	$14.52 - $20.02 $5.95 Million - $8.2 Million	409,627	409,627 $6.34 Million

Others Institutions Holding MAT

# of Institutions

408

Shares Held

281M

Call Options Held

2.89M

Put Options Held

1.39M

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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Russell Investments Group, Ltd. Mattel Inc Transaction History