Shell Asset Management CO Mattel Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Mattel Inc stock. As of the latest transaction made, Shell Asset Management CO holds 10,694 shares of MAT stock, worth $190,994. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,694

Previous 11,308 5.43%

Holding current value

$190,994

Previous $184,000 10.87%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

414

Shares Held

279M

Call Options Held

1.62M

Put Options Held

560K

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $6.31B
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...

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Shell Asset Management CO Mattel Inc Transaction History