Treasurer Of The State Of North Carolina Mattel Inc Transaction History

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Mattel Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 147,865 shares of MAT stock, worth $2.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
147,865
Previous 149,075 0.81%
Holding current value
$2.81 Million
Previous $2.42 Million 16.21%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$16.02 - $19.6 $19,384 - $23,716
-1,210 Reduced 0.81%
147,865 $2.82 Million
Q2 2024

Aug 14, 2024
SELL
$16.23 - $19.68 $131,771 - $159,781
-8,119 Reduced 5.16%
149,075 $2.42 Million
Q1 2024

May 09, 2024
BUY
$17.41 - $20.27 $18,628 - $21,688
1,070 Added 0.69%
157,194 $3.11 Million
Q4 2023

Feb 12, 2024
BUY
$18.19 - $21.78 $27,830 - $33,323
1,530 Added 0.99%
156,124 $2.95 Million
Q3 2023

Nov 13, 2023
BUY
$19.91 - $22.32 $15,529 - $17,409
780 Added 0.51%
154,594 $3.41 Million
Q2 2023

Aug 14, 2023
BUY
$16.76 - $19.54 $2,346 - $2,735
140 Added 0.09%
153,814 $3.01 Million
Q1 2023

May 04, 2023
BUY
$16.0 - $21.33 $17,440 - $23,249
1,090 Added 0.71%
153,674 $2.83 Million
Q4 2022

Feb 09, 2023
BUY
$16.24 - $20.11 $31,505 - $39,013
1,940 Added 1.29%
152,584 $2.72 Million
Q3 2022

Nov 08, 2022
SELL
$18.75 - $24.21 $290,831 - $375,521
-15,511 Reduced 9.34%
150,644 $2.85 Million
Q2 2022

Aug 02, 2022
BUY
$21.46 - $26.97 $808,977 - $1.02 Million
37,697 Added 29.35%
166,155 $3.71 Million
Q1 2022

May 10, 2022
BUY
$19.61 - $25.58 $39,906 - $52,055
2,035 Added 1.61%
128,458 $2.85 Million
Q4 2021

Feb 14, 2022
BUY
$18.35 - $22.86 $15,230 - $18,973
830 Added 0.66%
126,423 $2.73 Million
Q3 2021

Nov 03, 2021
BUY
$18.56 - $22.52 $78,675 - $95,462
4,239 Added 3.49%
125,593 $2.33 Million
Q2 2021

Aug 13, 2021
SELL
$19.33 - $22.29 $91,044 - $104,985
-4,710 Reduced 3.74%
121,354 $2.44 Million
Q1 2021

May 03, 2021
SELL
$17.25 - $21.74 $5,520 - $6,956
-320 Reduced 0.25%
126,064 $2.51 Million
Q4 2020

Feb 02, 2021
BUY
$11.92 - $18.12 $3,695 - $5,617
310 Added 0.25%
126,384 $2.21 Million
Q3 2020

Nov 04, 2020
SELL
$9.83 - $11.86 $1,179 - $1,423
-120 Reduced 0.1%
126,074 $1.48 Million
Q2 2020

Aug 07, 2020
SELL
$7.73 - $10.86 $120,162 - $168,818
-15,545 Reduced 10.97%
126,194 $1.22 Million
Q1 2020

May 13, 2020
BUY
$7.23 - $14.68 $425,774 - $864,505
58,890 Added 71.08%
141,739 $1.25 Million
Q4 2019

Feb 12, 2020
BUY
$10.07 - $13.92 $7,149 - $9,883
710 Added 0.86%
82,849 $1.12 Million
Q3 2019

Nov 07, 2019
SELL
$9.2 - $14.6 $601,404 - $954,402
-65,370 Reduced 44.32%
82,139 $936,000
Q2 2019

Aug 23, 2019
SELL
$9.65 - $13.6 $145,811 - $205,496
-15,110 Reduced 9.29%
147,509 $1.65 Million
Q1 2019

Aug 07, 2019
BUY
$9.27 - $17.07 $12,533 - $23,078
1,352 Added 0.84%
162,619 $2.11 Million
Q4 2018

Aug 07, 2019
SELL
$9.26 - $15.94 $951,326 - $1.64 Million
-102,735 Reduced 38.91%
161,267 $1.61 Million
Q3 2018

Aug 07, 2019
BUY
$15.2 - $17.62 $2.46 Million - $2.85 Million
161,854 Added 158.45%
264,002 $4.15 Million
Q2 2018

Aug 07, 2019
BUY
$12.96 - $17.92 $546,600 - $755,793
42,176 Added 70.33%
102,148 $1.68 Million
Q1 2018

Jul 24, 2019
BUY
$12.8 - $17.76 $767,641 - $1.07 Million
59,972 New
59,972 $789,000

Others Institutions Holding MAT

# of Institutions
415
Shares Held
280M
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 $6.71B
  • 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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