Vanguard Group Inc Mattel Inc Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Mattel Inc stock. As of the latest transaction made, Vanguard Group Inc holds 32,778,405 shares of MAT stock, worth $612 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,778,405

Previous 33,382,500 1.81%

Holding current value

$612 Million

Previous $543 Million 14.92%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.02 - $19.6 $9.68 Million - $11.8 Million	-604,095 Reduced 1.81%	32,778,405 $624 Million
Q2 2024 Aug 13, 2024	SELL	$16.23 - $19.68 $15.3 Million - $18.5 Million	-940,578 Reduced 2.74%	33,382,500 $543 Million
Q1 2024 May 10, 2024	SELL	$17.41 - $20.27 $1.3 Million - $1.52 Million	-74,816 Reduced 0.22%	34,323,078 $680 Million
Q4 2023 Feb 14, 2024	BUY	$18.19 - $21.78 $1.46 Million - $1.75 Million	80,194 Added 0.23%	34,397,894 $649 Million
Q3 2023 Nov 14, 2023	BUY	$19.91 - $22.32 $2.83 Million - $3.17 Million	142,123 Added 0.42%	34,317,700 $756 Million
Q2 2023 Aug 14, 2023	SELL	$16.76 - $19.54 $6.81 Million - $7.94 Million	-406,386 Reduced 1.18%	34,175,577 $668 Million
Q1 2023 May 15, 2023	BUY	$16.0 - $21.33 $2.3 Million - $3.06 Million	143,693 Added 0.42%	34,581,963 $637 Million
Q4 2022 Feb 10, 2023	BUY	$16.24 - $20.11 $22.2 Million - $27.5 Million	1,366,377 Added 4.13%	34,438,270 $614 Million
Q3 2022 Nov 14, 2022	BUY	$18.75 - $24.21 $7.99 Million - $10.3 Million	425,938 Added 1.3%	33,071,893 $626 Million
Q2 2022 Aug 12, 2022	BUY	$21.46 - $26.97 $12.5 Million - $15.7 Million	583,312 Added 1.82%	32,645,955 $729 Million
Q1 2022 May 13, 2022	BUY	$19.61 - $25.58 $3.03 Million - $3.95 Million	154,459 Added 0.48%	32,062,643 $712 Million
Q4 2021 Feb 14, 2022	BUY	$18.35 - $22.86 $2.62 Million - $3.26 Million	142,547 Added 0.45%	31,908,184 $688 Million
Q3 2021 Nov 12, 2021	SELL	$18.56 - $22.52 $1.82 Million - $2.21 Million	-98,298 Reduced 0.31%	31,765,637 $590 Million
Q2 2021 Aug 13, 2021	BUY	$19.33 - $22.29 $616 Million - $710 Million	31,863,935 New	31,863,935 $640 Million

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

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $6.6B
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 Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Mattel Inc Transaction History