Pacer Advisors, Inc. Mattel Inc Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Mattel Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 9,602,114 shares of MAT stock, worth $179 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

9,602,114

Previous 10,995,234 12.67%

Holding current value

$179 Million

Previous $179 Million 2.21%

% of portfolio

0.44%

Previous 0.46%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$16.02 - $19.6 $22.3 Million - $27.3 Million	-1,393,120 Reduced 12.67%	9,602,114 $183 Million
Q2 2024 Aug 13, 2024	BUY	$16.23 - $19.68 $178 Million - $215 Million	10,940,943 Added 20152.41%	10,995,234 $179 Million
Q1 2024 May 10, 2024	BUY	$17.41 - $20.27 $20,892 - $24,324	1,200 Added 2.26%	54,291 $1.08 Million
Q4 2023 Jan 16, 2024	BUY	$18.19 - $21.78 $424,936 - $508,802	23,361 Added 78.58%	53,091 $1 Million
Q3 2023 Nov 13, 2023	SELL	$19.91 - $22.32 $644,486 - $722,498	-32,370 Reduced 52.13%	29,730 $654,000
Q2 2023 Jul 12, 2023	BUY	$16.76 - $19.54 $1.04 Million - $1.21 Million	62,100 New	62,100 $1.21 Million
Q4 2022 Feb 06, 2023	BUY	$16.24 - $20.11 $1.1 Million - $1.37 Million	67,914 New	67,914 $1.21 Million
Q1 2022 Apr 05, 2022	SELL	$19.61 - $25.58 $947,947 - $1.24 Million	-48,340 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$18.35 - $22.86 $92,704 - $115,488	-5,052 Reduced 9.46%	48,340 $1.04 Million
Q3 2021 Oct 15, 2021	BUY	$18.56 - $22.52 $95,379 - $115,730	5,139 Added 10.65%	53,392 $991,000
Q2 2021 Jul 21, 2021	BUY	$19.33 - $22.29 $215,046 - $247,976	11,125 Added 29.96%	48,253 $970,000
Q1 2021 Apr 05, 2021	SELL	$17.25 - $21.74 $28,566 - $36,001	-1,656 Reduced 4.27%	37,128 $740,000
Q4 2020 Jan 20, 2021	SELL	$11.92 - $18.12 $538,545 - $818,661	-45,180 Reduced 53.81%	38,784 $677,000
Q3 2020 Oct 19, 2020	BUY	$9.83 - $11.86 $825,366 - $995,813	83,964 New	83,964 $982,000
Q1 2020 Apr 23, 2020	SELL	$7.23 - $14.68 $856,248 - $1.74 Million	-118,430 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$10.07 - $13.92 $91,153 - $126,003	-9,052 Reduced 7.1%	118,430 $1.61 Million
Q3 2019 Oct 10, 2019	SELL	$9.2 - $14.6 $390,917 - $620,368	-42,491 Reduced 25.0%	127,482 $1.45 Million
Q2 2019 Aug 12, 2019	BUY	$9.65 - $13.6 $1.35 Million - $1.9 Million	139,528 Added 458.3%	169,973 $1.91 Million
Q1 2019 Apr 10, 2019	BUY	$9.27 - $17.07 $275,096 - $506,569	29,676 Added 3859.04%	30,445 $396,000
Q4 2018 Feb 13, 2019	SELL	$9.26 - $15.94 $172,680 - $297,249	-18,648 Reduced 96.04%	769 $8,000
Q3 2018 Nov 14, 2018	BUY	$15.2 - $17.62 $75,148 - $87,113	4,944 Added 34.16%	19,417 $305,000
Q2 2018 Aug 14, 2018	BUY	$12.96 - $17.92 $35,354 - $48,885	2,728 Added 23.23%	14,473 $238,000
Q1 2018 May 14, 2018	BUY	$12.8 - $17.76 $26,828 - $37,224	2,096 Added 21.72%	11,745 $154,000
Q4 2017 Feb 14, 2018	SELL	$13.04 - $18.81 $624,798 - $901,262	-47,914 Reduced 83.24%	9,649 $148,000
Q3 2017 Nov 08, 2017	BUY	$14.52 - $20.02 $835,814 - $1.15 Million	57,563	57,563 $891,000

Others Institutions Holding MAT

# of Institutions

415

Shares Held

279M

Call Options Held

1.62M

Put Options Held

560K

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $6.6B
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...

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Pacer Advisors, Inc. Mattel Inc Transaction History