Southeastern Asset Management Inc Mattel Inc Transaction History

Southeastern Asset Management Inc

$2.51 Billion
Q1 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 8,540,684 shares of MAT stock, worth $139 Million. This represents 6.74% of its overall portfolio holdings.

Number of Shares

8,540,684

Previous 8,840,411 3.39%

Holding current value

$139 Million

Previous $167 Million 1.37%

% of portfolio

6.74%

Previous 6.81%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

408

Shares Held

281M

Call Options Held

2.89M

Put Options Held

1.39M

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $5.74B
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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Southeastern Asset Management Inc Mattel Inc Transaction History