Eaton Vance Management Mattel Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Mattel Inc stock. As of the latest transaction made, Eaton Vance Management holds 154,354 shares of MAT stock, worth $2.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

154,354

Previous 154,425 0.05%

Holding current value

$2.99 Million

Previous $3.45 Million 15.23%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$18.75 - $24.21 $1,331 - $1,718	-71 Reduced 0.05%	154,354 $2.92 Million
Q2 2022 Aug 15, 2022	BUY	$21.46 - $26.97 $764,941 - $961,345	35,645 Added 30.01%	154,425 $3.45 Million
Q1 2022 May 16, 2022	BUY	$19.61 - $25.58 $2.11 Million - $2.75 Million	107,424 Added 945.97%	118,780 $2.64 Million
Q4 2021 Feb 14, 2022	BUY	$18.35 - $22.86 $7,413 - $9,235	404 Added 3.69%	11,356 $149,000
Q3 2021 Nov 15, 2021	SELL	$18.56 - $22.52 $87,658 - $106,361	-4,723 Reduced 30.13%	10,952 $128,000

Q2 2021 Aug 16, 2021	BUY	$19.33 - $22.29 $142,810 - $164,678	7,388 Added 89.15%	15,675 $316,000
Q1 2021 May 17, 2021	BUY	$17.25 - $21.74 $142,950 - $180,159	8,287 New	8,287 $165,000
Q2 2018 Aug 10, 2018	SELL	$12.96 - $17.92 $4.41 Million - $6.09 Million	-339,958 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$12.8 - $17.76 $3,968 - $5,505	-310 Reduced 0.09%	339,958 $4.47 Million
Q4 2017 Feb 12, 2018	SELL	$13.04 - $18.81 $7.04 Million - $10.2 Million	-540,179 Reduced 61.35%	340,268 $5.23 Million
Q3 2017 Nov 13, 2017	BUY	$14.52 - $20.02 $12.8 Million - $17.6 Million	880,447	880,447 $13.6 Million

Others Institutions Holding MAT

# of Institutions

491

Shares Held

309M

Call Options Held

1.17M

Put Options Held

1.99M

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $6.83B
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...

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Eaton Vance Management Mattel Inc Transaction History