Ubs Oconnor LLC Mattel Inc Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

A detailed history of Ubs Oconnor LLC transactions in Mattel Inc stock. As of the latest transaction made, Ubs Oconnor LLC holds 969,029 shares of MAT stock, worth $18.1 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

969,029

Holding current value

$18.1 Million

% of portfolio

1.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$18.19 - $21.78 $909,500 - $1.09 Million	50,000 Added 5.44%	969,029 $18.3 Million
Q3 2023 Nov 14, 2023	BUY	$19.91 - $22.32 $1.71 Million - $1.92 Million	86,000 Added 10.32%	919,029 $20.2 Million
Q2 2023 Aug 14, 2023	BUY	$16.76 - $19.54 $14 Million - $16.3 Million	833,029 New	833,029 $16.3 Billion
Q2 2022 Aug 12, 2022	SELL	$21.46 - $26.97 $1.48 Million - $1.86 Million	-68,915 Reduced 7.12%	898,836 $20.1 Million
Q1 2022 May 16, 2022	BUY	$19.61 - $25.58 $725,530 - $946,408	36,998 Added 3.98%	967,751 $21.5 Million
Q4 2021 Feb 14, 2022	BUY	$18.35 - $22.86 $2.32 Million - $2.89 Million	126,533 Added 15.73%	930,753 $20.1 Million
Q3 2021 Nov 12, 2021	BUY	$18.56 - $22.52 $1.69 Million - $2.05 Million	90,849 Added 12.74%	804,220 $14.9 Million
Q2 2021 Aug 13, 2021	BUY	$19.33 - $22.29 $326,290 - $376,255	16,880 Added 2.42%	713,371 $14.3 Million
Q1 2021 May 14, 2021	BUY	$17.25 - $21.74 $4.89 Million - $6.16 Million	283,231 Added 68.54%	696,491 $13.9 Million
Q4 2020 Feb 17, 2021	BUY	$11.92 - $18.12 $4.77 Million - $7.25 Million	400,000 Added 3016.59%	413,260 $7.21 Million
Q1 2020 May 15, 2020	BUY	$7.23 - $14.68 $95,869 - $194,656	13,260 New	13,260 $116,000

Others Institutions Holding MAT

# of Institutions

415

Shares Held

280M

Call Options Held

1.62M

Put Options Held

560K

Primecap Management CO Pasadena, CA

37.9M
Shares

$707 Million
0.54% of portfolio
Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$612 Million
0.01% of portfolio
Black Rock Inc. New York, NY

32.1M
Shares

$599 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

20.4M
Shares

$380 Million
0.08% of portfolio
Ariel Investments, LLC Chicago, IL

14.8M
Shares

$276 Million
3.16% of portfolio

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $6.59B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Oconnor LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Oconnor LLC with notifications on news.

Account