Sargent Investment Group, LLC Mattel Inc Transaction History

Sargent Investment Group, LLC

  • $546 Million
  • Q3 2024

A detailed history of Sargent Investment Group, LLC transactions in Mattel Inc stock. As of the latest transaction made, Sargent Investment Group, LLC holds 49,020 shares of MAT stock, worth $915,203. This represents 0.17% of its overall portfolio holdings.

Number of Shares
49,020
Previous 56,720 13.58%
Holding current value
$915,203
Previous $922,000 1.08%
% of portfolio
0.17%
Previous 0.19%

Shares

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

Nov 06, 2024
SELL
$16.02 - $19.6 $123,354 - $150,920
-7,700 Reduced 13.58%
49,020 $932,000
Q2 2024

Aug 09, 2024
SELL
$16.23 - $19.68 $327,521 - $397,142
-20,180 Reduced 26.24%
56,720 $922,000
Q1 2024

May 10, 2024
SELL
$17.41 - $20.27 $702,580 - $817,995
-40,355 Reduced 34.42%
76,900 $1.52 Million
Q4 2023

Feb 05, 2024
SELL
$18.19 - $21.78 $621,734 - $744,440
-34,180 Reduced 22.57%
117,255 $2.21 Million
Q3 2023

Nov 13, 2023
SELL
$19.91 - $22.32 $75,060 - $84,146
-3,770 Reduced 2.43%
151,435 $3.34 Million
Q2 2023

Jul 31, 2023
SELL
$16.76 - $19.54 $104,766 - $122,144
-6,251 Reduced 3.87%
155,205 $3.03 Million
Q1 2023

May 02, 2023
BUY
$16.0 - $21.33 $160,048 - $213,363
10,003 Added 6.6%
161,456 $2.97 Million
Q4 2022

Jan 31, 2023
SELL
$16.24 - $20.11 $496,002 - $614,199
-30,542 Reduced 16.78%
151,453 $2.7 Million
Q3 2022

Oct 26, 2022
SELL
$18.75 - $24.21 $447,093 - $577,287
-23,845 Reduced 11.58%
181,995 $3.55 Million
Q2 2022

Jul 26, 2022
BUY
$21.46 - $26.97 $1.07 Million - $1.34 Million
49,730 Added 31.86%
205,840 $4.6 Million
Q1 2022

May 06, 2022
BUY
$19.61 - $25.58 $2.06 Million - $2.69 Million
105,210 Added 206.7%
156,110 $3.47 Million
Q4 2021

Feb 11, 2022
BUY
$18.35 - $22.86 $40,370 - $50,292
2,200 Added 4.52%
50,900 $1.1 Million
Q3 2021

Nov 12, 2021
BUY
$18.56 - $22.52 $300,672 - $364,824
16,200 Added 49.85%
48,700 $904,000
Q2 2021

Aug 05, 2021
SELL
$19.33 - $22.29 $30,927 - $35,664
-1,600 Reduced 4.69%
32,500 $653,000
Q1 2021

May 04, 2021
BUY
$17.25 - $21.74 $450,225 - $567,414
26,100 Added 326.25%
34,100 $679,000
Q4 2020

Feb 10, 2021
BUY
$11.92 - $18.12 $95,360 - $144,960
8,000 New
8,000 $140,000

Others Institutions Holding MAT

# of Institutions
415
Shares Held
280M
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 $6.6B
  • 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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