Natixis Mattel Inc Transaction History

Natixis

$16 Billion
Q4 2024

A detailed history of Natixis transactions in Mattel Inc stock. As of the latest transaction made, Natixis holds 33,420 shares of MAT stock, worth $669,402. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,420

Holding current value

$669,402

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$17.68 - $20.38 $590,865 - $681,099	33,420 New	33,420 $592,000
Q1 2024 May 13, 2024	BUY	$17.41 - $20.27 $5,867 - $6,830	337 New	337 $6,000
Q4 2022 Feb 13, 2023	BUY	$16.24 - $20.11 $7.75 Million - $9.59 Million	477,100 Added 653.56%	550,100 $9.81 Million
Q3 2022 Nov 14, 2022	SELL	$18.75 - $24.21 $18 - $24	-1 Reduced -0.0%	73,000 $1.38 Million
Q2 2022 Aug 12, 2022	BUY	$21.46 - $26.97 $1.24 Million - $1.56 Million	57,904 Added 383.55%	73,001 $1.63 Million
Q1 2022 May 13, 2022	SELL	$19.61 - $25.58 $67,026 - $87,432	-3,418 Reduced 18.46%	15,097 $335,000
Q4 2021 Feb 14, 2022	BUY	$18.35 - $22.86 $339,750 - $423,252	18,515 New	18,515 $399,000
Q2 2021 Aug 13, 2021	SELL	$19.33 - $22.29 $917,421 - $1.06 Million	-47,461 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$17.25 - $21.74 $1.64 Million - $2.07 Million	-95,161 Reduced 66.72%	47,461 $945,000
Q4 2020 Feb 12, 2021	BUY	$11.92 - $18.12 $1.7 Million - $2.58 Million	142,622 New	142,622 $2.49 Million
Q3 2020 Nov 12, 2020	SELL	$9.83 - $11.86 $839,639 - $1.01 Million	-85,416 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$7.73 - $10.86 $451,269 - $633,995	58,379 Added 215.92%	85,416 $826,000
Q1 2020 May 14, 2020	BUY	$7.23 - $14.68 $195,477 - $396,903	27,037 New	27,037 $238,000
Q4 2019 Feb 14, 2020	SELL	$10.07 - $13.92 $109,742 - $151,700	-10,898 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$9.2 - $14.6 $699 - $1,109	76 Added 0.7%	10,898 $124,000
Q2 2019 Aug 13, 2019	BUY	$9.65 - $13.6 $104,432 - $147,179	10,822 New	10,822 $121,000
Q1 2019 May 15, 2019	SELL	$9.27 - $17.07 $291,662 - $537,073	-31,463 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$9.26 - $15.94 $372,770 - $641,680	-40,256 Reduced 56.13%	31,463 $314,000
Q3 2018 Nov 14, 2018	BUY	$15.2 - $17.62 $315,567 - $365,808	20,761 Added 40.74%	71,719 $1.13 Million
Q2 2018 Aug 14, 2018	SELL	$12.96 - $17.92 $650,112 - $898,920	-50,163 Reduced 49.61%	50,958 $837,000
Q1 2018 May 15, 2018	BUY	$12.8 - $17.76 $301,094 - $417,768	23,523 Added 30.31%	101,121 $1.33 Million
Q4 2017 Feb 14, 2018	BUY	$13.04 - $18.81 $1.01 Million - $1.46 Million	77,598	77,598 $1.19 Million

Others Institutions Holding MAT

# of Institutions

458

Shares Held

330M

Call Options Held

1.53M

Put Options Held

640K

Edge Point Investment Group Inc. Toronto, A6

46.2M
Shares

$925 Million
7.62% of portfolio
Primecap Management CO Pasadena, CA

36.5M
Shares

$731 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

33.1M
Shares

$664 Million
0.01% of portfolio
Black Rock Inc. New York, NY

32.1M
Shares

$643 Million
0.01% of portfolio
Ariel Investments, LLC Chicago, IL

14.8M
Shares

$297 Million
3.1% of portfolio

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $7.08B
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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