American Trust Mattel Inc Transaction History

American Trust

$1.15 Billion
Q3 2024

A detailed history of American Trust transactions in Mattel Inc stock. As of the latest transaction made, American Trust holds 13,568 shares of MAT stock, worth $243,681. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,568

Previous 14,554 6.77%

Holding current value

$243,681

Previous $236,000 9.32%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	SELL	$16.02 - $19.6 $15,795 - $19,325	-986 Reduced 6.77%	13,568 $258,000
Q2 2024 Sep 11, 2024	SELL	$16.23 - $19.68 $14,947 - $18,125	-921 Reduced 5.95%	14,554 $236,000
Q1 2024 Jun 11, 2024	SELL	$17.41 - $20.27 $10,898 - $12,689	-626 Reduced 3.89%	15,475 $306,000
Q4 2023 Feb 21, 2024	SELL	$18.19 - $21.78 $95,588 - $114,453	-5,255 Reduced 24.61%	16,101 $303,000
Q3 2023 Nov 15, 2023	SELL	$19.91 - $22.32 $104,846 - $117,537	-5,266 Reduced 19.78%	21,356 $470,000
Q2 2023 Aug 14, 2023	SELL	$16.76 - $19.54 $10,709 - $12,486	-639 Reduced 2.34%	26,622 $520,000
Q1 2023 May 22, 2023	SELL	$16.0 - $21.33 $16,928 - $22,567	-1,058 Reduced 3.74%	27,261 $501,000
Q4 2022 Feb 16, 2023	SELL	$16.24 - $20.11 $138,657 - $171,699	-8,538 Reduced 23.17%	28,319 $505,000
Q3 2022 Dec 02, 2022	SELL	$18.75 - $24.21 $68,981 - $89,068	-3,679 Reduced 9.08%	36,857 $698,000
Q2 2022 Oct 03, 2022	SELL	$21.46 - $26.97 $96,655 - $121,472	-4,504 Reduced 10.0%	40,536 $905,000
Q1 2022 Jun 08, 2022	SELL	$19.61 - $25.58 $105,423 - $137,518	-5,376 Reduced 10.66%	45,040 $1 Million
Q4 2021 Mar 17, 2022	BUY	$18.35 - $22.86 $925,133 - $1.15 Million	50,416 New	50,416 $1.09 Million

Others Institutions Holding MAT

# of Institutions

414

Shares Held

279M

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 $6.34B
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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