Mengis Capital Management, Inc. Mattel Inc Transaction History

Mengis Capital Management, Inc.

$487 Million
Q2 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 26,976 shares of MAT stock, worth $537,092. This represents 0.09% of its overall portfolio holdings.

Number of Shares

26,976

Previous 34,126 20.95%

Holding current value

$537,092

Previous $554,000 20.94%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

422

Shares Held

334M

Call Options Held

1.53M

Put Options Held

682K

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $7.03B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mengis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mengis Capital Management, Inc. with notifications on news.

Account

Mengis Capital Management, Inc. Mattel Inc Transaction History