Russell Investments Group, Ltd. Mattel Inc Transaction History

Russell Investments Group, Ltd.

  • $69.8 Billion
  • Q4 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 10,458 shares of MAT stock, worth $227,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,458
Previous 8,718 19.96%
Holding current value
$227,984
Previous $165,000 12.12%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$17.68 - $20.38 $30,763 - $35,461
1,740 Added 19.96%
10,458 $185,000
Q3 2024

Nov 13, 2024
BUY
$16.02 - $19.6 $42,517 - $52,018
2,654 Added 43.77%
8,718 $165,000
Q2 2024

Aug 08, 2024
SELL
$16.23 - $19.68 $1,428 - $1,731
-88 Reduced 1.43%
6,064 $98,000
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
453
Shares Held
329M
Call Options Held
1.53M
Put Options Held
640K
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 $7.7B
  • 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 Russell Investments Group, Ltd. Portfolio

Follow Russell Investments Group, Ltd. 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 Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email