Arrowstreet Capital, Limited Partnership Mattel Inc Transaction History

Arrowstreet Capital, Limited Partnership

  • $122 Billion
  • Q4 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Mattel Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 2,129,699 shares of MAT stock, worth $46.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,129,699
Previous 1,584,399 34.42%
Holding current value
$46.3 Million
Previous $30.2 Million 25.23%
% of portfolio
0.03%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$17.68 - $20.38 $9.64 Million - $11.1 Million
545,300 Added 34.42%
2,129,699 $37.8 Million
Q3 2024

Nov 14, 2024
BUY
$16.02 - $19.6 $3.97 Million - $4.85 Million
247,704 Added 18.53%
1,584,399 $30.2 Million
Q2 2024

Aug 14, 2024
BUY
$16.23 - $19.68 $18.9 Million - $23 Million
1,167,189 Added 688.58%
1,336,695 $21.7 Million
Q1 2024

May 15, 2024
BUY
$17.41 - $20.27 $2.74 Million - $3.19 Million
157,420 Added 1302.5%
169,506 $3.36 Million
Q4 2023

Feb 14, 2024
BUY
$18.19 - $21.78 $219,844 - $263,233
12,086 New
12,086 $228,000
Q4 2021

Feb 14, 2022
SELL
$18.35 - $22.86 $38.6 Million - $48.1 Million
-2,103,588 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$18.56 - $22.52 $11.9 Million - $14.4 Million
-639,063 Reduced 23.3%
2,103,588 $39 Million
Q2 2021

Aug 13, 2021
SELL
$19.33 - $22.29 $11.2 Million - $12.9 Million
-577,064 Reduced 17.38%
2,742,651 $55.1 Million
Q1 2021

May 14, 2021
SELL
$17.25 - $21.74 $5.81 Million - $7.32 Million
-336,771 Reduced 9.21%
3,319,715 $66.1 Million
Q4 2020

Feb 12, 2021
BUY
$11.92 - $18.12 $299,358 - $455,065
25,114 Added 0.69%
3,656,486 $63.8 Million
Q3 2020

Nov 12, 2020
SELL
$9.83 - $11.86 $3.79 Million - $4.57 Million
-385,576 Reduced 9.6%
3,631,372 $42.5 Million
Q2 2020

Aug 12, 2020
BUY
$7.73 - $10.86 $31.1 Million - $43.6 Million
4,016,948 New
4,016,948 $38.8 Million
Q1 2020

May 15, 2020
SELL
$7.23 - $14.68 $1.31 Million - $2.66 Million
-181,466 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$10.07 - $13.92 $1.83 Million - $2.53 Million
181,466 New
181,466 $2.46 Million
Q3 2019

Nov 14, 2019
SELL
$9.2 - $14.6 $5.81 Million - $9.22 Million
-631,746 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$9.65 - $13.6 $6.1 Million - $8.59 Million
631,746 New
631,746 $7.08 Million

Others Institutions Holding MAT

# of Institutions
437
Shares Held
288M
Call Options Held
1.62M
Put Options Held
560K
View Full List

About MATTEL INC

MAT Quotes by TradingView
  • Ticker MAT
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 353,252,992
  • Market Cap $7.67B
  • 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

Track Arrowstreet Capital, Limited Partnership Portfolio

Follow Arrowstreet Capital, Limited Partnership and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email