Mengis Capital Management, Inc. Mattel Inc Transaction History

Mengis Capital Management, Inc.

  • $497 Million
  • Q3 2024

A detailed history of Mengis Capital Management, Inc. transactions in Mattel Inc stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 15,976 shares of MAT stock, worth $286,609. This represents 0.06% of its overall portfolio holdings.

Number of Shares
15,976
Previous 26,976 40.78%
Holding current value
$286,609
Previous $438,000 30.59%
% of portfolio
0.06%
Previous 0.09%

Shares

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

Nov 05, 2024
SELL
$16.02 - $19.6 $176,220 - $215,600
-11,000 Reduced 40.78%
15,976 $304,000
Q2 2024

Aug 13, 2024
SELL
$16.23 - $19.68 $116,044 - $140,712
-7,150 Reduced 20.95%
26,976 $438,000
Q1 2024

May 14, 2024
SELL
$17.41 - $20.27 $55,712 - $64,864
-3,200 Reduced 8.57%
34,126 $676,000
Q4 2023

Feb 01, 2024
SELL
$18.19 - $21.78 $3,638 - $4,356
-200 Reduced 0.53%
37,326 $704,000
Q3 2023

Nov 09, 2023
SELL
$19.91 - $22.32 $25,883 - $29,016
-1,300 Reduced 3.35%
37,526 $826,000
Q2 2023

Aug 08, 2023
SELL
$16.76 - $19.54 $8,380 - $9,770
-500 Reduced 1.27%
38,826 $758,000
Q1 2023

May 05, 2023
SELL
$16.0 - $21.33 $73,600 - $98,117
-4,600 Reduced 10.47%
39,326 $723,000
Q4 2022

Feb 01, 2023
SELL
$16.24 - $20.11 $17,052 - $21,115
-1,050 Reduced 2.33%
43,926 $783,000
Q3 2022

Nov 04, 2022
BUY
$18.75 - $24.21 $252,187 - $325,624
13,450 Added 42.66%
44,976 $851,000
Q2 2022

Jul 19, 2022
BUY
$21.46 - $26.97 $128,760 - $161,820
6,000 Added 23.51%
31,526 $703,000
Q1 2021

May 07, 2021
SELL
$17.25 - $21.74 $6,900 - $8,696
-400 Reduced 1.54%
25,526 $508,000
Q4 2019

Feb 06, 2020
SELL
$10.07 - $13.92 $8,056 - $11,136
-800 Reduced 2.99%
25,926 $351,000
Q4 2018

Feb 06, 2019
SELL
$9.26 - $15.94 $9,260 - $15,940
-1,000 Reduced 3.61%
26,726 $266,000
Q3 2018

Nov 05, 2018
SELL
$15.2 - $17.62 $4,560 - $5,286
-300 Reduced 1.07%
27,726 $435,000
Q2 2018

Jul 24, 2018
SELL
$12.96 - $17.92 $673 - $931
-52 Reduced 0.19%
28,026 $460,000
Q4 2017

Feb 13, 2018
BUY
$13.04 - $18.81 $130,399 - $188,100
10,000 Added 55.32%
28,078 $431,000
Q3 2017

Nov 06, 2017
BUY
$14.52 - $20.02 $262,492 - $361,921
18,078
18,078 $279,000

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 $6.34B
  • 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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