Massmutual Trust CO Fsb Mattel Inc Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Mattel Inc stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 61 shares of MAT stock, worth $1,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,094

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$16.02 - $19.6 $977 - $1,195	61 New	61 $1,000
Q1 2024 Apr 09, 2024	BUY	$17.41 - $20.27 $400 - $466	23 New	23 $0
Q3 2023 Oct 03, 2023	BUY	$19.91 - $22.32 $955 - $1,071	48 New	48 $1,000
Q3 2022 Oct 07, 2022	BUY	$18.75 - $24.21 $3,900 - $5,035	208 Added 340.98%	269 $5,000
Q2 2022 Jul 07, 2022	BUY	$21.46 - $26.97 $171 - $215	8 Added 15.09%	61 $1,000
Q1 2022 Apr 08, 2022	BUY	$19.61 - $25.58 $568 - $741	29 Added 120.83%	53 $1,000
Q4 2021 Feb 09, 2022	SELL	$18.35 - $22.86 $17,762 - $22,128	-968 Reduced 97.58%	24 $1,000
Q3 2021 Nov 12, 2021	BUY	$18.56 - $22.52 $16,444 - $19,952	886 Added 835.85%	992 $18,000
Q2 2021 Aug 16, 2021	BUY	$19.33 - $22.29 $1,024 - $1,181	53 Added 100.0%	106 $2,000
Q1 2021 May 17, 2021	BUY	$17.25 - $21.74 $914 - $1,152	53 New	53 $1,000
Q3 2019 Nov 14, 2019	SELL	$9.2 - $14.6 $1,260 - $2,000	-137 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$9.27 - $17.07 $1,269 - $2,338	137 New	137 $1.78 Million
Q3 2018 Nov 09, 2018	SELL	$15.2 - $17.62 $760 - $881	-50 Closed	0 $0
Q1 2018 May 21, 2018	SELL	$12.8 - $17.76 $2,560 - $3,552	-200 Reduced 80.0%	50 $658,000
Q4 2017 Mar 01, 2018	BUY	$13.04 - $18.81 $2,086 - $3,009	160 Added 177.78%	250 $3.85 Million
Q4 2017 Feb 21, 2018	SELL	$13.04 - $18.81 $1,434 - $2,069	-110 Reduced 55.0%	90 $2.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	200	200 $4.31 Million

Others Institutions Holding MAT

# of Institutions

414

Shares Held

279M

Call Options Held

1.62M

Put Options Held

560K

Primecap Management CO Pasadena, CA

37.9M
Shares

$680 Million
0.54% of portfolio
Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$588 Million
0.01% of portfolio
Black Rock Inc. New York, NY

32.1M
Shares

$576 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

20.4M
Shares

$366 Million
0.08% of portfolio
Ariel Investments, LLC Chicago, IL

14.8M
Shares

$266 Million
3.16% of portfolio

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

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