Shell Asset Management CO Mattel Inc Transaction History

Shell Asset Management CO

  • $996 Million
  • Q3 2025

A detailed history of Shell Asset Management CO transactions in Mattel Inc stock. As of the latest transaction made, Shell Asset Management CO holds 8,268 shares of MAT stock, worth $159,903. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,268
Previous 20,395 59.46%
Holding current value
$159,903
Previous $402,000 65.42%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$16.66 - $20.55 $202,035 - $249,209
-12,127 Reduced 59.46%
8,268 $139,000
Q2 2025

Jul 23, 2025
SELL
$14.55 - $20.12 $53,485 - $73,961
-3,676 Reduced 15.27%
20,395 $402,000
Q1 2025

May 14, 2025
BUY
$17.73 - $21.94 $237,174 - $293,491
13,377 Added 125.09%
24,071 $468,000
Q3 2024

Nov 07, 2024
SELL
$16.02 - $19.6 $9,836 - $12,034
-614 Reduced 5.43%
10,694 $204,000
Q1 2024

Jul 31, 2024
SELL
$17.41 - $20.27 $12,395 - $14,432
-712 Reduced 5.92%
11,308 $184,000
Q1 2024

May 14, 2024
SELL
$17.41 - $20.27 $7,347 - $8,553
-422 Reduced 3.39%
12,020 $238,000
Q4 2023

Feb 14, 2024
BUY
$18.19 - $21.78 $64,410 - $77,122
3,541 Added 39.78%
12,442 $235,000
Q3 2023

Nov 08, 2023
SELL
$19.91 - $22.32 $2,767 - $3,102
-139 Reduced 1.54%
8,901 $196,000
Q2 2023

Jul 28, 2023
SELL
$16.76 - $19.54 $854 - $996
-51 Reduced 0.56%
9,040 $177,000
Q1 2023

May 15, 2023
SELL
$16.0 - $21.33 $512 - $682
-32 Reduced 0.35%
9,091 $167,000
Q4 2022

Feb 07, 2023
SELL
$16.24 - $20.11 $32,073 - $39,717
-1,975 Reduced 17.8%
9,123 $163,000
Q3 2022

Nov 14, 2022
SELL
$18.75 - $24.21 $54,112 - $69,870
-2,886 Reduced 20.64%
11,098 $210,000
Q2 2022

Aug 09, 2022
BUY
$21.46 - $26.97 $60,216 - $75,677
2,806 Added 25.1%
13,984 $312,000
Q1 2022

May 04, 2022
BUY
$19.61 - $25.58 $219,200 - $285,933
11,178 New
11,178 $248,000
Q2 2019

Aug 12, 2019
SELL
$9.65 - $13.6 $131,018 - $184,647
-13,577 Closed
0 $0
Q4 2018

Feb 13, 2019
SELL
$9.26 - $15.94 $128,297 - $220,848
-13,855 Reduced 50.51%
13,577 $136,000
Q3 2018

Nov 13, 2018
BUY
$15.2 - $17.62 $167,656 - $194,348
11,030 Added 67.25%
27,432 $431,000
Q1 2018

May 14, 2018
SELL
$12.8 - $17.76 $6.08 Million - $8.44 Million
-475,264 Reduced 96.66%
16,402 $216,000
Q4 2017

Feb 09, 2018
SELL
$13.04 - $18.81 $12,244 - $17,662
-939 Reduced 0.19%
491,666 $7.56 Million
Q3 2017

Oct 20, 2017
BUY
$14.52 - $20.02 $6.2 Million - $8.55 Million
427,108 Added 652.1%
492,605 $7.63 Million
Q3 2017

Oct 18, 2017
BUY
$14.52 - $20.02 $951,016 - $1.31 Million
65,497
65,497 $2.01 Million

Others Institutions Holding MAT

# of Institutions
492
Shares Held
309M
Call Options Held
1.17M
Put Options Held
1.99M
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 $6.83B
  • 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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