State Street Corp Mattel Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Mattel Inc stock. As of the latest transaction made, State Street Corp holds 10,517,270 shares of MAT stock, worth $191 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,517,270
Previous 10,199,145 3.12%
Holding current value
$191 Million
Previous $166 Million 20.69%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$16.02 - $19.6 $5.1 Million - $6.24 Million
318,125 Added 3.12%
10,517,270 $200 Million
Q2 2024

Aug 14, 2024
SELL
$16.23 - $19.68 $2.61 Million - $3.16 Million
-160,541 Reduced 1.55%
10,199,145 $166 Million
Q1 2024

May 15, 2024
BUY
$17.41 - $20.27 $5.3 Million - $6.17 Million
304,547 Added 3.03%
10,359,686 $205 Million
Q4 2023

Feb 14, 2024
BUY
$18.19 - $21.78 $4.22 Million - $5.05 Million
231,859 Added 2.36%
10,055,139 $190 Million
Q3 2023

Nov 14, 2023
BUY
$19.91 - $22.32 $160,514 - $179,943
8,062 Added 0.08%
9,823,280 $216 Million
Q2 2023

Aug 14, 2023
SELL
$16.76 - $19.54 $1.32 Million - $1.54 Million
-78,730 Reduced 0.8%
9,815,218 $192 Million
Q1 2023

May 15, 2023
BUY
$16.0 - $21.33 $1.76 Million - $2.35 Million
110,137 Added 1.13%
9,893,948 $182 Million
Q4 2022

Feb 14, 2023
BUY
$16.24 - $20.11 $5.98 Million - $7.41 Million
368,338 Added 3.91%
9,783,811 $175 Million
Q3 2022

Nov 15, 2022
BUY
$18.75 - $24.21 $1.95 Million - $2.52 Million
104,063 Added 1.12%
9,415,473 $178 Million
Q2 2022

Aug 15, 2022
BUY
$21.46 - $26.97 $2.14 Million - $2.69 Million
99,813 Added 1.08%
9,311,410 $208 Million
Q1 2022

May 16, 2022
BUY
$19.61 - $25.58 $4.89 Million - $6.38 Million
249,433 Added 2.78%
9,211,597 $205 Million
Q4 2021

Feb 14, 2022
SELL
$18.35 - $22.86 $1.34 Million - $1.67 Million
-73,231 Reduced 0.81%
8,962,164 $193 Million
Q3 2021

Nov 15, 2021
SELL
$18.56 - $22.52 $218,451 - $265,060
-11,770 Reduced 0.13%
9,035,395 $168 Million
Q2 2021

Aug 16, 2021
BUY
$19.33 - $22.29 $21 Million - $24.2 Million
1,084,357 Added 13.62%
9,047,165 $182 Million
Q1 2021

May 17, 2021
SELL
$17.25 - $21.74 $140,863 - $177,528
-8,166 Reduced 0.1%
7,962,808 $159 Million
Q4 2020

Feb 16, 2021
BUY
$11.92 - $18.12 $2.18 Million - $3.31 Million
182,616 Added 2.34%
7,970,974 $139 Million
Q3 2020

Nov 10, 2020
SELL
$9.83 - $11.86 $2.6 Million - $3.13 Million
-264,008 Reduced 3.28%
7,788,358 $91.1 Million
Q2 2020

Aug 14, 2020
SELL
$7.73 - $10.86 $2.57 Million - $3.61 Million
-332,872 Reduced 3.97%
8,052,366 $77.9 Million
Q1 2020

May 11, 2020
BUY
$7.23 - $14.68 $60.6 Million - $123 Million
8,385,238 New
8,385,238 $73.9 Million

Others Institutions Holding MAT

# of Institutions
416
Shares Held
281M
Call Options Held
1.62M
Put Options Held
560K
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 $6.42B
  • 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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