Strs Ohio Mattel Inc Transaction History

Strs Ohio

$24.7 Billion
Q1 2024

A detailed history of Strs Ohio transactions in Mattel Inc stock. As of the latest transaction made, Strs Ohio holds 59,172 shares of MAT stock, worth $961,545. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,172

Previous 65,733 9.98%

Holding current value

$961,545

Previous $1.24 Million 5.56%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$17.41 - $20.27 $114,227 - $132,991	-6,561 Reduced 9.98%	59,172 $1.17 Million
Q4 2023 Jan 30, 2024	BUY	$18.19 - $21.78 $302,663 - $362,397	16,639 Added 33.89%	65,733 $1.24 Million
Q3 2023 Oct 26, 2023	BUY	$19.91 - $22.32 $977,461 - $1.1 Million	49,094 New	49,094 $1.08 Million
Q4 2022 Jan 26, 2023	BUY	$16.24 - $20.11 $193,743 - $239,912	11,930 Added 23.32%	63,087 $1.13 Million
Q3 2022 Oct 27, 2022	SELL	$18.75 - $24.21 $109,931 - $141,943	-5,863 Reduced 10.28%	51,157 $968,000

Q2 2022 Jul 25, 2022	SELL	$21.46 - $26.97 $14,571 - $18,312	-679 Reduced 1.18%	57,020 $1.27 Million
Q1 2022 Apr 21, 2022	BUY	$19.61 - $25.58 $1.13 Million - $1.48 Million	57,699 New	57,699 $1.28 Million
Q3 2021 Oct 22, 2021	SELL	$18.56 - $22.52 $1.21 Million - $1.46 Million	-64,967 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$19.33 - $22.29 $151,856 - $175,110	7,856 Added 13.76%	64,967 $1.31 Million
Q1 2021 Apr 23, 2021	BUY	$17.25 - $21.74 $985,164 - $1.24 Million	57,111 New	57,111 $1.14 Million
Q2 2019 Jul 25, 2019	SELL	$9.65 - $13.6 $39,883 - $56,208	-4,133 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$12.96 - $17.92 $444,333 - $614,387	-34,285 Reduced 89.24%	4,133 $67,000
Q1 2018 Apr 20, 2018	BUY	$12.8 - $17.76 $127,104 - $176,356	9,930 Added 34.86%	38,418 $505,000
Q4 2017 Jan 23, 2018	BUY	$13.04 - $18.81 $3,390 - $4,890	260 Added 0.92%	28,488 $438,000
Q3 2017 Oct 23, 2017	BUY	$14.52 - $20.02 $409,870 - $565,124	28,228	28,228 $436,000

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...

More about MAT

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