Tower Research Capital LLC (Trc) Mattel Inc Transaction History

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Mattel Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 20,133 shares of MAT stock, worth $363,803. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,133
Previous 36,883 45.41%
Holding current value
$363,803
Previous $599,000 36.06%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$16.02 - $19.6 $268,335 - $328,300
-16,750 Reduced 45.41%
20,133 $383,000
Q2 2024

Aug 13, 2024
BUY
$16.23 - $19.68 $270,748 - $328,301
16,682 Added 82.58%
36,883 $599,000
Q1 2024

May 15, 2024
SELL
$17.41 - $20.27 $473,273 - $551,019
-27,184 Reduced 57.37%
20,201 $400,000
Q4 2023

Feb 13, 2024
BUY
$18.19 - $21.78 $500,934 - $599,799
27,539 Added 138.76%
47,385 $894,000
Q3 2023

Nov 14, 2023
SELL
$19.91 - $22.32 $299,008 - $335,201
-15,018 Reduced 43.08%
19,846 $437,000
Q2 2023

Aug 14, 2023
BUY
$16.76 - $19.54 $506,051 - $589,990
30,194 Added 646.55%
34,864 $681,000
Q1 2023

May 09, 2023
SELL
$16.0 - $21.33 $321,824 - $429,031
-20,114 Reduced 81.16%
4,670 $86,000
Q4 2022

Feb 10, 2023
SELL
$16.24 - $20.11 $118,844 - $147,164
-7,318 Reduced 22.8%
24,784 $442,000
Q3 2022

Nov 10, 2022
BUY
$18.75 - $24.21 $72,562 - $93,692
3,870 Added 13.71%
32,102 $608,000
Q2 2022

Aug 15, 2022
BUY
$21.46 - $26.97 $281,126 - $353,307
13,100 Added 86.57%
28,232 $631,000
Q1 2022

May 12, 2022
SELL
$19.61 - $25.58 $217,435 - $283,631
-11,088 Reduced 42.29%
15,132 $336,000
Q4 2021

Feb 14, 2022
SELL
$18.35 - $22.86 $195,886 - $244,030
-10,675 Reduced 28.93%
26,220 $565,000
Q3 2021

Nov 15, 2021
BUY
$18.56 - $22.52 $233,113 - $282,851
12,560 Added 51.61%
36,895 $684,000
Q2 2021

Aug 16, 2021
SELL
$19.33 - $22.29 $315,523 - $363,839
-16,323 Reduced 40.15%
24,335 $489,000
Q1 2021

May 17, 2021
SELL
$17.25 - $21.74 $1.04 Million - $1.31 Million
-60,295 Reduced 59.73%
40,658 $810,000
Q4 2020

Feb 16, 2021
SELL
$11.92 - $18.12 $507,553 - $771,549
-42,580 Reduced 29.67%
100,953 $1.76 Million
Q3 2020

Nov 16, 2020
BUY
$9.83 - $11.86 $561,558 - $677,526
57,127 Added 66.11%
143,533 $1.68 Million
Q2 2020

Aug 13, 2020
BUY
$7.73 - $10.86 $418,038 - $587,308
54,080 Added 167.3%
86,406 $836,000
Q1 2020

May 15, 2020
BUY
$7.23 - $14.68 $163,390 - $331,753
22,599 Added 232.33%
32,326 $285,000
Q4 2019

Feb 07, 2020
BUY
$10.07 - $13.92 $47,792 - $66,064
4,746 Added 95.28%
9,727 $132,000
Q3 2019

Nov 05, 2019
BUY
$9.2 - $14.6 $9,853 - $15,636
1,071 Added 27.39%
4,981 $57,000
Q2 2019

Aug 13, 2019
SELL
$9.65 - $13.6 $143,736 - $202,572
-14,895 Reduced 79.21%
3,910 $44,000
Q1 2019

May 14, 2019
BUY
$9.27 - $17.07 $75,272 - $138,608
8,120 Added 75.99%
18,805 $245,000
Q4 2018

Feb 14, 2019
BUY
$9.26 - $15.94 $97,961 - $168,629
10,579 Added 9980.19%
10,685 $107,000
Q3 2018

Nov 13, 2018
SELL
$15.2 - $17.62 $275,317 - $319,151
-18,113 Reduced 99.42%
106 $2,000
Q2 2018

Aug 15, 2018
BUY
$12.96 - $17.92 $235,509 - $325,642
18,172 Added 38663.83%
18,219 $299,000
Q1 2018

May 15, 2018
SELL
$12.8 - $17.76 $179 - $248
-14 Reduced 22.95%
47 $1,000
Q4 2017

Feb 09, 2018
SELL
$13.04 - $18.81 $1,056 - $1,523
-81 Reduced 57.04%
61 $1,000
Q3 2017

Nov 14, 2017
BUY
$14.52 - $20.02 $2,061 - $2,842
142
142 $2,000

Others Institutions Holding MAT

# of Institutions
420
Shares Held
282M
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 $6.38B
  • 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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