Edgestream Partners, L.P. Mattel Inc Transaction History

Edgestream Partners, L.P.

  • $2.23 Billion
  • Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Mattel Inc stock. As of the latest transaction made, Edgestream Partners, L.P. holds 51,037 shares of MAT stock, worth $918,666. This represents 0.04% of its overall portfolio holdings.

Number of Shares
51,037
Previous 36,536 39.69%
Holding current value
$918,666
Previous $594,000 63.47%
% of portfolio
0.04%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$16.02 - $19.6 $232,306 - $284,219
14,501 Added 39.69%
51,037 $971,000
Q2 2024

Aug 09, 2024
BUY
$16.23 - $19.68 $592,979 - $719,028
36,536 New
36,536 $594,000
Q4 2023

Feb 14, 2024
BUY
$18.19 - $21.78 $2.01 Million - $2.41 Million
110,618 New
110,618 $2.09 Million
Q1 2023

May 15, 2023
SELL
$16.0 - $21.33 $4.01 Million - $5.35 Million
-250,746 Reduced 80.16%
62,077 $1.14 Million
Q4 2022

Feb 13, 2023
BUY
$16.24 - $20.11 $359,456 - $445,114
22,134 Added 7.61%
312,823 $5.58 Million
Q3 2022

Nov 14, 2022
BUY
$18.75 - $24.21 $3.66 Million - $4.73 Million
195,383 Added 205.01%
290,689 $5.51 Million
Q2 2022

Aug 12, 2022
BUY
$21.46 - $26.97 $775,779 - $974,965
36,150 Added 61.11%
95,306 $2.13 Million
Q1 2022

May 13, 2022
BUY
$19.61 - $25.58 $1.16 Million - $1.51 Million
59,156 New
59,156 $1.31 Million
Q4 2021

Feb 15, 2022
SELL
$18.35 - $22.86 $821,657 - $1.02 Million
-44,777 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$18.56 - $22.52 $831,061 - $1.01 Million
44,777 New
44,777 $831,000
Q2 2021

Aug 10, 2021
SELL
$19.33 - $22.29 $2.49 Million - $2.87 Million
-128,650 Closed
0 $0
Q1 2021

May 06, 2021
BUY
$17.25 - $21.74 $2.22 Million - $2.8 Million
128,650 New
128,650 $2.56 Million
Q3 2019

Nov 08, 2019
SELL
$9.2 - $14.6 $892,547 - $1.42 Million
-97,016 Closed
0 $0
Q2 2019

Aug 08, 2019
BUY
$9.65 - $13.6 $936,204 - $1.32 Million
97,016 New
97,016 $1.09 Million
Q2 2018

Aug 09, 2018
SELL
$12.96 - $17.92 $159,732 - $220,864
-12,325 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$12.8 - $17.76 $157,760 - $218,892
12,325 New
12,325 $162,000

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

MAT Quotes by TradingView
  • Ticker MAT
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 353,252,992
  • Market Cap $6.36B
  • 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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