Northwestern Mutual Investment Management Company, LLC Mattel Inc Transaction History

Northwestern Mutual Investment Management Company, LLC

  • $4.26 Billion
  • Q3 2024

A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Mattel Inc stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 75,410 shares of MAT stock, worth $1.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
75,410
Previous 76,800 1.81%
Holding current value
$1.35 Million
Previous $1.25 Million 14.98%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024
SELL
$16.02 - $19.6 $22,267 - $27,244
-1,390 Reduced 1.81%
75,410 $1.44 Million
Q2 2024

Aug 15, 2024
SELL
$16.23 - $19.68 $32,249 - $39,104
-1,987 Reduced 2.52%
76,800 $1.25 Million
Q1 2024

May 15, 2024
BUY
$17.41 - $20.27 $3,516 - $4,094
202 Added 0.26%
78,787 $1.56 Million
Q4 2023

Feb 13, 2024
BUY
$18.19 - $21.78 $782 - $936
43 Added 0.05%
78,585 $1.48 Million
Q3 2023

Nov 14, 2023
SELL
$19.91 - $22.32 $2,409 - $2,700
-121 Reduced 0.15%
78,542 $1.73 Million
Q2 2023

Aug 14, 2023
BUY
$16.76 - $19.54 $620 - $722
37 Added 0.05%
78,663 $1.54 Million
Q1 2023

May 15, 2023
BUY
$16.0 - $21.33 $733,232 - $977,489
45,827 Added 139.72%
78,626 $1.45 Million
Q4 2022

Feb 21, 2023
SELL
$16.24 - $20.11 $295,876 - $366,384
-18,219 Reduced 35.71%
32,799 $585,000
Q3 2022

Nov 14, 2022
SELL
$18.75 - $24.21 $149,700 - $193,292
-7,984 Reduced 13.53%
51,018 $966,000
Q2 2022

Aug 04, 2022
BUY
$21.46 - $26.97 $17,468 - $21,953
814 Added 1.4%
59,002 $1.32 Million
Q1 2022

May 09, 2022
BUY
$19.61 - $25.58 $2,196 - $2,864
112 Added 0.19%
58,188 $1.29 Million
Q4 2021

Feb 03, 2022
BUY
$18.35 - $22.86 $7,872 - $9,806
429 Added 0.74%
58,076 $1.25 Million
Q3 2021

Nov 15, 2021
SELL
$18.56 - $22.52 $8,147 - $9,886
-439 Reduced 0.76%
57,647 $1.07 Million
Q2 2021

Aug 13, 2021
BUY
$19.33 - $22.29 $173 - $200
9 Added 0.02%
58,086 $1.17 Million
Q1 2021

May 14, 2021
SELL
$17.25 - $21.74 $1.06 Million - $1.34 Million
-61,591 Reduced 51.47%
58,077 $1.16 Million
Q4 2020

Feb 12, 2021
SELL
$11.92 - $18.12 $12,372 - $18,808
-1,038 Reduced 0.86%
119,668 $2.09 Million
Q2 2020

Aug 14, 2020
BUY
$7.73 - $10.86 $2,179 - $3,062
282 Added 0.23%
120,706 $1.17 Million
Q1 2020

May 08, 2020
BUY
$7.23 - $14.68 $154,685 - $314,078
21,395 Added 21.6%
120,424 $1.06 Million
Q4 2019

Feb 07, 2020
BUY
$10.07 - $13.92 $5,085 - $7,029
505 Added 0.51%
99,029 $1.34 Million
Q3 2019

Nov 06, 2019
BUY
$9.2 - $14.6 $92 - $146
10 Added 0.01%
98,524 $1.12 Million
Q2 2019

Aug 12, 2019
BUY
$9.65 - $13.6 $444,189 - $626,008
46,030 Added 87.7%
98,514 $1.1 Million
Q1 2019

May 10, 2019
BUY
$9.27 - $17.07 $4,709 - $8,671
508 Added 0.98%
52,484 $682,000
Q4 2018

Feb 13, 2019
SELL
$9.26 - $15.94 $76,367 - $131,457
-8,247 Reduced 13.69%
51,976 $519,000
Q3 2018

Nov 13, 2018
SELL
$15.2 - $17.62 $85,956 - $99,641
-5,655 Reduced 8.58%
60,223 $946,000
Q2 2018

Aug 14, 2018
BUY
$12.96 - $17.92 $42,456 - $58,705
3,276 Added 5.23%
65,878 $1.08 Million
Q1 2018

May 14, 2018
SELL
$12.8 - $17.76 $192,499 - $267,092
-15,039 Reduced 19.37%
62,602 $823,000
Q4 2017

Feb 13, 2018
BUY
$13.04 - $18.81 $10,471 - $15,104
803 Added 1.05%
77,641 $1.19 Million
Q3 2017

Nov 13, 2017
SELL
$14.52 - $20.02 $25,700 - $35,435
-1,770 Reduced 2.25%
76,838 $1.19 Million
Q2 2017

Aug 14, 2017
BUY
N/A
65,621 Added 505.28%
78,608 $1.69 Million
Q2 2017

Aug 09, 2017
BUY
N/A
12,987
12,987 $406,000

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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