Canada Pension Plan Investment Board Mattel Inc Transaction History

Canada Pension Plan Investment Board

$97.2 Billion
Q4 2024

A detailed history of Canada Pension Plan Investment Board transactions in Mattel Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 261,021 shares of MAT stock, worth $5.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

261,021

Previous 267,821 2.54%

Holding current value

$5.25 Million

Previous $5.1 Million 9.2%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$17.68 - $20.38 $120,224 - $138,584	-6,800 Reduced 2.54%	261,021 $4.63 Million
Q3 2024 Nov 14, 2024	SELL	$16.02 - $19.6 $948,384 - $1.16 Million	-59,200 Reduced 18.1%	267,821 $5.1 Million
Q2 2024 Aug 12, 2024	SELL	$16.23 - $19.68 $675,168 - $818,688	-41,600 Reduced 11.29%	327,021 $5.32 Million
Q1 2024 May 14, 2024	BUY	$17.41 - $20.27 $1.9 Million - $2.21 Million	109,100 Added 42.04%	368,621 $7.3 Million
Q4 2023 Feb 14, 2024	BUY	$18.19 - $21.78 $4.3 Million - $5.15 Million	236,500 Added 1027.32%	259,521 $4.9 Million
Q3 2023 Nov 09, 2023	BUY	$19.91 - $22.32 $326,524 - $366,048	16,400 Added 247.7%	23,021 $507,000
Q3 2021 Nov 15, 2021	BUY	$18.56 - $22.52 $122,885 - $149,104	6,621 New	6,621 $123,000
Q4 2020 Feb 17, 2021	SELL	$11.92 - $18.12 $119 - $181	-10 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$9.83 - $11.86 $1.12 Million - $1.35 Million	-114,051 Reduced 99.99%	10 $0
Q2 2020 Aug 14, 2020	SELL	$7.73 - $10.86 $388,826 - $546,268	-50,301 Reduced 30.6%	114,061 $1.1 Million
Q1 2020 May 13, 2020	BUY	$7.23 - $14.68 $1.19 Million - $2.41 Million	164,352 Added 1643520.0%	164,362 $1.45 Million
Q4 2019 Feb 14, 2020	SELL	$10.07 - $13.92 $117,224 - $162,042	-11,641 Reduced 99.91%	10 $0
Q3 2019 Nov 12, 2019	SELL	$9.2 - $14.6 $368,717 - $585,138	-40,078 Reduced 77.48%	11,651 $133,000
Q2 2019 Aug 12, 2019	SELL	$9.65 - $13.6 $1.19 Million - $1.68 Million	-123,746 Reduced 70.52%	51,729 $580,000
Q1 2019 May 15, 2019	SELL	$9.27 - $17.07 $1.31 Million - $2.41 Million	-140,935 Reduced 44.54%	175,475 $2.28 Million
Q4 2018 Feb 06, 2019	SELL	$9.26 - $15.94 $887,108 - $1.53 Million	-95,800 Reduced 23.24%	316,410 $3.16 Million
Q3 2018 Nov 09, 2018	SELL	$15.2 - $17.62 $1.18 Million - $1.37 Million	-77,900 Reduced 15.89%	412,210 $6.47 Million
Q2 2018 Aug 07, 2018	BUY	$12.96 - $17.92 $1.34 Million - $1.86 Million	103,700 Added 26.84%	490,110 $8.05 Million
Q1 2018 May 14, 2018	BUY	$12.8 - $17.76 $1.02 Million - $1.42 Million	79,800 Added 26.03%	386,410 $5.08 Million
Q4 2017 Feb 14, 2018	BUY	$13.04 - $18.81 $855,424 - $1.23 Million	65,600 Added 27.22%	306,610 $4.72 Million
Q3 2017 Oct 30, 2017	BUY	$14.52 - $20.02 $202,699 - $279,479	13,960 Added 6.15%	241,010 $3.73 Million
Q2 2017 Jan 31, 2018	BUY	N/A	158,484 Added 231.14%	227,050 $4.89 Million
Q1 2017 Jan 31, 2018	BUY	N/A	68,566	68,566 $1.76 Million

Others Institutions Holding MAT

# of Institutions

458

Shares Held

330M

Call Options Held

1.53M

Put Options Held

640K

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $7.11B
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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Canada Pension Plan Investment Board Mattel Inc Transaction History