Southeastern Asset Management Inc Mattel Inc Transaction History

Southeastern Asset Management Inc

  • $2.15 Billion
  • Q2 2024

A detailed history of Southeastern Asset Management Inc transactions in Mattel Inc stock. As of the latest transaction made, Southeastern Asset Management Inc holds 8,208,508 shares of MAT stock, worth $164 Million. This represents 6.2% of its overall portfolio holdings.

Number of Shares
8,208,508
Previous 8,540,684 3.89%
Holding current value
$164 Million
Previous $169 Million 21.11%
% of portfolio
6.2%
Previous 6.74%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$16.23 - $19.68 $5.39 Million - $6.54 Million
-332,176 Reduced 3.89%
8,208,508 $133 Million
Q1 2024

May 15, 2024
SELL
$17.41 - $20.27 $5.22 Million - $6.08 Million
-299,727 Reduced 3.39%
8,540,684 $169 Million
Q4 2023

Feb 14, 2024
SELL
$18.19 - $21.78 $2.85 Million - $3.41 Million
-156,755 Reduced 1.74%
8,840,411 $167 Million
Q3 2023

Nov 14, 2023
SELL
$19.91 - $22.32 $6.51 Million - $7.3 Million
-327,081 Reduced 3.51%
8,997,166 $198 Million
Q2 2023

Aug 14, 2023
SELL
$16.76 - $19.54 $32.6 Million - $38 Million
-1,942,421 Reduced 17.24%
9,324,247 $182 Million
Q1 2023

May 15, 2023
SELL
$16.0 - $21.33 $12.3 Million - $16.4 Million
-767,914 Reduced 6.38%
11,266,668 $207 Million
Q4 2022

Feb 14, 2023
SELL
$16.24 - $20.11 $30.5 Million - $37.7 Million
-1,876,157 Reduced 13.49%
12,034,582 $215 Million
Q3 2022

Nov 14, 2022
SELL
$18.75 - $24.21 $41.7 Million - $53.9 Million
-2,225,453 Reduced 13.79%
13,910,739 $263 Million
Q2 2022

Aug 12, 2022
SELL
$21.46 - $26.97 $577,874 - $726,248
-26,928 Reduced 0.17%
16,136,192 $360 Million
Q1 2022

May 16, 2022
SELL
$19.61 - $25.58 $79.7 Million - $104 Million
-4,065,220 Reduced 20.1%
16,163,120 $359 Million
Q4 2021

Feb 15, 2022
BUY
$18.35 - $22.86 $34.5 Million - $42.9 Million
1,878,547 Added 10.24%
20,228,340 $436 Million
Q3 2021

Nov 15, 2021
SELL
$18.56 - $22.52 $11.9 Million - $14.4 Million
-641,051 Reduced 3.38%
18,349,793 $341 Million
Q2 2021

Aug 13, 2021
BUY
$19.33 - $22.29 $55 Million - $63.4 Million
2,843,544 Added 17.61%
18,990,844 $382 Million
Q1 2021

May 17, 2021
SELL
$17.25 - $21.74 $21.9 Million - $27.6 Million
-1,269,939 Reduced 7.29%
16,147,300 $322 Million
Q4 2020

Feb 16, 2021
SELL
$11.92 - $18.12 $127 Million - $193 Million
-10,660,998 Reduced 37.97%
17,417,239 $304 Million
Q3 2020

Nov 16, 2020
SELL
$9.83 - $11.86 $10.6 Million - $12.8 Million
-1,080,232 Reduced 3.7%
28,078,237 $329 Million
Q2 2020

Aug 14, 2020
SELL
$7.73 - $10.86 $2.11 Million - $2.97 Million
-273,407 Reduced 0.93%
29,158,469 $282 Million
Q1 2020

May 15, 2020
SELL
$7.23 - $14.68 $24.2 Million - $49.2 Million
-3,348,581 Reduced 10.22%
29,431,876 $259 Million
Q4 2019

Feb 14, 2020
SELL
$10.07 - $13.92 $11.6 Million - $16.1 Million
-1,153,634 Reduced 3.4%
32,780,457 $444 Million
Q3 2019

Nov 14, 2019
SELL
$9.2 - $14.6 $6.61 Million - $10.5 Million
-719,005 Reduced 2.07%
33,934,091 $387 Million
Q2 2019

Aug 14, 2019
SELL
$9.65 - $13.6 $11.4 Million - $16.1 Million
-1,182,568 Reduced 3.3%
34,653,096 $388 Million
Q1 2019

May 15, 2019
SELL
$9.27 - $17.07 $37.2 Million - $68.5 Million
-4,011,876 Reduced 10.07%
35,835,664 $466 Million
Q4 2018

Feb 14, 2019
BUY
$9.26 - $15.94 $25.9 Million - $44.6 Million
2,798,782 Added 7.55%
39,847,540 $398 Million
Q3 2018

Nov 14, 2018
BUY
$15.2 - $17.62 $1.16 Million - $1.34 Million
76,151 Added 0.21%
37,048,758 $582 Million
Q2 2018

Aug 14, 2018
SELL
$12.96 - $17.92 $3.81 Million - $5.27 Million
-294,000 Reduced 0.79%
36,972,607 $607 Million
Q1 2018

May 15, 2018
SELL
$12.8 - $17.76 $12.8 Million - $17.8 Million
-1,001,551 Reduced 2.62%
37,266,607 $490 Million
Q4 2017

Feb 14, 2018
BUY
$13.04 - $18.81 $354 Million - $511 Million
27,175,639 Added 244.99%
38,268,158 $589 Million
Q3 2017

Nov 14, 2017
BUY
$14.52 - $20.02 $161 Million - $222 Million
11,092,519
11,092,519 $172 Million

Others Institutions Holding MAT

# of Institutions
424
Shares Held
334M
Call Options Held
1.53M
Put Options Held
682K
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 $7.07B
  • 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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