State Of Tennessee, Treasury Department Mattel Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Mattel Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 148,900 shares of MAT stock, worth $2.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

148,900

Previous 125,900 18.27%

Holding current value

$2.77 Million

Previous $2.05 Million 38.4%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.02 - $19.6 $368,460 - $450,800	23,000 Added 18.27%	148,900 $2.83 Million
Q2 2024 Aug 13, 2024	SELL	$16.23 - $19.68 $50,313 - $61,008	-3,100 Reduced 2.4%	125,900 $2.05 Million
Q1 2024 May 14, 2024	BUY	$17.41 - $20.27 $156,690 - $182,430	9,000 Added 7.5%	129,000 $2.56 Million
Q4 2023 Feb 14, 2024	SELL	$18.19 - $21.78 $167,766 - $200,876	-9,223 Reduced 7.14%	120,000 $2.27 Million
Q2 2023 Aug 15, 2023	BUY	$16.76 - $19.54 $847,972 - $988,626	50,595 Added 64.35%	129,223 $2.53 Million
Q1 2023 May 12, 2023	SELL	$16.0 - $21.33 $82,128 - $109,486	-5,133 Reduced 6.13%	78,628 $1.45 Million
Q3 2022 Jan 26, 2023	BUY	$18.75 - $24.21 $113,362 - $146,373	6,046 Added 7.78%	83,761 $1.59 Million
Q3 2021 Nov 12, 2021	SELL	$18.56 - $22.52 $143,654 - $174,304	-7,740 Reduced 9.06%	77,715 $1.44 Million
Q1 2021 May 10, 2021	SELL	$17.25 - $21.74 $122,078 - $153,853	-7,077 Reduced 7.65%	85,455 $1.7 Million
Q4 2020 Feb 09, 2021	BUY	$11.92 - $18.12 $49,837 - $75,759	4,181 Added 4.73%	92,532 $1.62 Million
Q2 2020 Aug 13, 2020	SELL	$7.73 - $10.86 $49,108 - $68,993	-6,353 Reduced 6.71%	88,351 $854,000
Q1 2020 May 15, 2020	BUY	$7.23 - $14.68 $64,028 - $130,006	8,856 Added 10.32%	94,704 $834,000
Q4 2019 Feb 06, 2020	SELL	$10.07 - $13.92 $142,510 - $196,995	-14,152 Reduced 14.15%	85,848 $1.16 Million
Q3 2019 Oct 30, 2019	BUY	$9.2 - $14.6 $919,999 - $1.46 Million	100,000 New	100,000 $1.14 Million
Q2 2019 Aug 12, 2019	SELL	$9.65 - $13.6 $833,991 - $1.18 Million	-86,424 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$9.27 - $17.07 $27,995 - $51,551	-3,020 Reduced 3.38%	86,424 $1.12 Million
Q4 2018 Feb 11, 2019	BUY	$9.26 - $15.94 $116,861 - $201,162	12,620 Added 16.43%	89,444 $894,000
Q3 2018 Nov 13, 2018	SELL	$15.2 - $17.62 $4.5 Million - $5.21 Million	-295,759 Reduced 79.38%	76,824 $1.21 Million
Q2 2018 Aug 14, 2018	BUY	$12.96 - $17.92 $3.76 Million - $5.2 Million	290,000 Added 351.16%	372,583 $6.12 Million
Q1 2018 May 11, 2018	SELL	$12.8 - $17.76 $721,126 - $1 Million	-56,338 Reduced 40.55%	82,583 $1.09 Million
Q4 2017 Feb 12, 2018	BUY	$13.04 - $18.81 $596,058 - $859,805	45,710 Added 49.04%	138,921 $2.14 Million
Q3 2017 Nov 01, 2017	BUY	$14.52 - $20.02 $1.35 Million - $1.87 Million	93,211	93,211 $1.44 Million

Others Institutions Holding MAT

# of Institutions

415

Shares Held

281M

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 $6.56B
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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State Of Tennessee, Treasury Department Mattel Inc Transaction History