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 157,194 shares of MAT stock, worth $2.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
157,194
Previous 156,124 0.69%
Holding current value
$2.57 Million
Previous $2.95 Million 5.63%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MATTEL INC


  • Ticker MAT
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 353,252,992
  • Market Cap $5.79B
  • 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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