Utah Retirement Systems Mattel Inc Transaction History

Utah Retirement Systems

$8.31 Billion
Q2 2024

A detailed history of Utah Retirement Systems transactions in Mattel Inc stock. As of the latest transaction made, Utah Retirement Systems holds 18,400 shares of MAT stock, worth $350,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,400

Previous 19,400 5.15%

Holding current value

$350,336

Previous $384,000 22.14%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.23 - $19.68 $16,230 - $19,680	-1,000 Reduced 5.15%	18,400 $299,000
Q1 2024 May 15, 2024	SELL	$17.41 - $20.27 $1,741 - $2,027	-100 Reduced 0.51%	19,400 $384,000
Q4 2023 Feb 14, 2024	BUY	$18.19 - $21.78 $7,276 - $8,712	400 Added 2.09%	19,500 $368,000
Q3 2023 Nov 14, 2023	BUY	$19.91 - $22.32 $1,991 - $2,232	100 Added 0.53%	19,100 $420,000
Q1 2023 May 15, 2023	BUY	$16.0 - $21.33 $6,400 - $8,532	400 Added 2.15%	19,000 $349,000
Q3 2022 Nov 14, 2022	BUY	$18.75 - $24.21 $5,625 - $7,263	300 Added 1.64%	18,600 $352,000
Q4 2021 Feb 14, 2022	BUY	$18.35 - $22.86 $1,835 - $2,286	100 Added 0.55%	18,300 $395,000
Q3 2021 Nov 16, 2021	BUY	$18.56 - $22.52 $3,711 - $4,504	200 Added 1.11%	18,200 $338,000
Q2 2021 Aug 16, 2021	BUY	$19.33 - $22.29 $3,865 - $4,458	200 Added 1.12%	18,000 $362,000
Q4 2020 Feb 16, 2021	BUY	$11.92 - $18.12 $35,760 - $54,360	3,000 Added 20.27%	17,800 $311,000
Q3 2020 Nov 16, 2020	SELL	$9.83 - $11.86 $495,894 - $598,301	-50,447 Reduced 77.32%	14,800 $173,000
Q2 2020 Aug 13, 2020	SELL	$7.73 - $10.86 $773 - $1,086	-100 Reduced 0.15%	65,247 $631,000
Q1 2020 May 15, 2020	SELL	$7.23 - $14.68 $723 - $1,468	-100 Reduced 0.15%	65,347 $576,000
Q4 2019 Feb 12, 2020	BUY	$10.07 - $13.92 $3,021 - $4,176	300 Added 0.46%	65,447 $886,000
Q3 2019 Nov 14, 2019	BUY	$9.2 - $14.6 $1,839 - $2,920	200 Added 0.31%	65,147 $742,000
Q2 2019 Aug 14, 2019	BUY	$9.65 - $13.6 $1,360 - $1,917	141 Added 0.22%	64,947 $729,000
Q1 2019 May 15, 2019	BUY	$9.27 - $17.07 $6,034 - $11,112	651 Added 1.01%	64,806 $843,000
Q4 2018 Feb 08, 2019	BUY	$9.26 - $15.94 $1,852 - $3,188	200 Added 0.31%	64,155 $641,000
Q3 2018 Nov 13, 2018	BUY	$15.2 - $17.62 $4,560 - $5,286	300 Added 0.47%	63,955 $1 Million
Q2 2018 Aug 10, 2018	SELL	$12.96 - $17.92 $2,592 - $3,584	-200 Reduced 0.31%	63,655 $1.05 Million
Q1 2018 May 15, 2018	BUY	$12.8 - $17.76 $1,280 - $1,776	100 Added 0.16%	63,855 $839,000
Q4 2017 Feb 14, 2018	BUY	$13.04 - $18.81 $11,736 - $16,929	900 Added 1.43%	63,755 $980,000
Q3 2017 Nov 13, 2017	BUY	$14.52 - $20.02 $912,654 - $1.26 Million	62,855	62,855 $973,000

Others Institutions Holding MAT

# of Institutions

423

Shares Held

335M

Call Options Held

1.53M

Put Options Held

682K

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $6.73B
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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Utah Retirement Systems Mattel Inc Transaction History