Joel Greenblatt Mattel Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Mattel Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 227,037 shares of MAT stock, worth $4.07 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

227,037

Previous 794,556 71.43%

Holding current value

$4.07 Million

Previous $12.9 Million 66.56%

% of portfolio

0.05%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.02 - $19.6 $9.09 Million - $11.1 Million	-567,519 Reduced 71.43%	227,037 $4.32 Million
Q2 2024 Aug 14, 2024	BUY	$16.23 - $19.68 $4.71 Million - $5.71 Million	290,343 Added 57.58%	794,556 $12.9 Million
Q1 2024 May 15, 2024	BUY	$17.41 - $20.27 $4.78 Million - $5.57 Million	274,669 Added 119.66%	504,213 $9.99 Million
Q4 2023 Feb 14, 2024	BUY	$18.19 - $21.78 $1.61 Million - $1.93 Million	88,560 Added 62.82%	229,544 $4.33 Million
Q3 2023 Nov 14, 2023	SELL	$19.91 - $22.32 $83,681 - $93,810	-4,203 Reduced 2.89%	140,984 $3.11 Million
Q2 2023 Aug 14, 2023	BUY	$16.76 - $19.54 $605,304 - $705,706	36,116 Added 33.11%	145,187 $2.84 Million
Q1 2023 May 15, 2023	BUY	$16.0 - $21.33 $1.52 Million - $2.03 Million	95,138 Added 682.82%	109,071 $2.01 Million
Q4 2022 Feb 14, 2023	BUY	$16.24 - $20.11 $226,271 - $280,192	13,933 New	13,933 $248,000
Q2 2022 Aug 15, 2022	SELL	$21.46 - $26.97 $1.77 Million - $2.22 Million	-82,360 Reduced 89.87%	9,282 $207,000
Q1 2022 May 16, 2022	BUY	$19.61 - $25.58 $1.8 Million - $2.34 Million	91,642 New	91,642 $2.04 Million
Q4 2021 Feb 14, 2022	SELL	$18.35 - $22.86 $1.86 Million - $2.31 Million	-101,111 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$18.56 - $22.52 $385,008 - $467,154	-20,744 Reduced 17.02%	101,111 $1.88 Million
Q2 2021 Aug 16, 2021	BUY	$19.33 - $22.29 $1.26 Million - $1.45 Million	65,088 Added 114.66%	121,855 $2.45 Million
Q1 2021 May 17, 2021	BUY	$17.25 - $21.74 $348,881 - $439,691	20,225 Added 55.35%	56,767 $1.13 Million
Q4 2020 Feb 16, 2021	SELL	$11.92 - $18.12 $223,821 - $340,239	-18,777 Reduced 33.94%	36,542 $638,000
Q3 2020 Nov 16, 2020	SELL	$9.83 - $11.86 $1.23 Million - $1.48 Million	-124,786 Reduced 69.29%	55,319 $647,000
Q2 2020 Aug 13, 2020	SELL	$7.73 - $10.86 $965,739 - $1.36 Million	-124,934 Reduced 40.96%	180,105 $1.74 Million
Q1 2020 May 15, 2020	SELL	$7.23 - $14.68 $1.67 Million - $3.39 Million	-231,001 Reduced 43.09%	305,039 $2.69 Million
Q4 2019 Feb 14, 2020	SELL	$10.07 - $13.92 $1.73 Million - $2.39 Million	-171,766 Reduced 24.27%	536,040 $7.26 Million
Q3 2019 Nov 14, 2019	SELL	$9.2 - $14.6 $1.04 Million - $1.65 Million	-112,688 Reduced 13.73%	707,806 $8.06 Million
Q2 2019 Aug 14, 2019	BUY	$9.65 - $13.6 $3.5 Million - $4.93 Million	362,331 Added 79.08%	820,494 $9.2 Million
Q1 2019 May 15, 2019	BUY	$9.27 - $17.07 $4.25 Million - $7.82 Million	458,163 New	458,163 $5.96 Million
Q3 2018 Nov 14, 2018	SELL	$15.2 - $17.62 $5.17 Million - $6 Million	-340,279 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$12.96 - $17.92 $1.28 Million - $1.77 Million	98,805 Added 40.92%	340,279 $5.59 Million
Q1 2018 May 15, 2018	BUY	$12.8 - $17.76 $3.09 Million - $4.29 Million	241,474 New	241,474 $3.18 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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account