Panagora Asset Management Inc Mattel Inc Transaction History

Panagora Asset Management Inc

$21 Billion
Q4 2024

A detailed history of Panagora Asset Management Inc transactions in Mattel Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 75,100 shares of MAT stock, worth $1.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,100

Previous 21,281 252.9%

Holding current value

$1.48 Million

Previous $404,000 229.46%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$17.68 - $20.38 $951,519 - $1.1 Million	53,819 Added 252.9%	75,100 $1.33 Million
Q3 2024 Nov 13, 2024	SELL	$16.02 - $19.6 $23,581 - $28,851	-1,472 Reduced 6.47%	21,281 $404,000
Q2 2024 Jul 29, 2024	BUY	$16.23 - $19.68 $97,250 - $117,922	5,992 Added 35.75%	22,753 $369,000
Q1 2024 May 07, 2024	BUY	$17.41 - $20.27 $85,309 - $99,323	4,900 Added 41.31%	16,761 $332,000
Q4 2023 Feb 08, 2024	BUY	$18.19 - $21.78 $14,843 - $17,772	816 Added 7.39%	11,861 $223,000
Q3 2023 Oct 31, 2023	BUY	$19.91 - $22.32 $19,073 - $21,382	958 Added 9.5%	11,045 $243,000
Q4 2022 Feb 13, 2023	BUY	$16.24 - $20.11 $163,812 - $202,849	10,087 New	10,087 $179,000
Q2 2022 Aug 15, 2022	BUY	$21.46 - $26.97 $8,369 - $10,518	390 Added 4.15%	9,796 $219,000
Q4 2021 Feb 10, 2022	SELL	$18.35 - $22.86 $252,661 - $314,759	-13,769 Reduced 59.41%	9,406 $203,000
Q2 2021 Aug 11, 2021	BUY	$19.33 - $22.29 $7,210 - $8,314	373 Added 1.64%	23,175 $466,000
Q1 2021 May 12, 2021	BUY	$17.25 - $21.74 $195,925 - $246,922	11,358 Added 99.25%	22,802 $454,000
Q4 2020 Feb 10, 2021	BUY	$11.92 - $18.12 $6,520 - $9,911	547 Added 5.02%	11,444 $200,000
Q3 2020 Nov 13, 2020	BUY	$9.83 - $11.86 $67,207 - $81,086	6,837 Added 168.4%	10,897 $127,000
Q2 2020 Aug 12, 2020	SELL	$7.73 - $10.86 $40,288 - $56,602	-5,212 Reduced 56.21%	4,060 $39,000
Q1 2020 May 14, 2020	SELL	$7.23 - $14.68 $45,606 - $92,601	-6,308 Reduced 40.49%	9,272 $82,000
Q3 2019 Nov 12, 2019	SELL	$9.2 - $14.6 $120,188 - $190,734	-13,064 Reduced 45.61%	15,580 $177,000
Q2 2019 Aug 09, 2019	SELL	$9.65 - $13.6 $69,142 - $97,444	-7,165 Reduced 20.01%	28,644 $321,000
Q1 2019 May 15, 2019	SELL	$9.27 - $17.07 $70,767 - $130,312	-7,634 Reduced 17.57%	35,809 $466,000
Q4 2018 Feb 14, 2019	BUY	$9.26 - $15.94 $127,871 - $220,115	13,809 Added 46.6%	43,443 $434,000
Q3 2018 Nov 13, 2018	SELL	$15.2 - $17.62 $99,651 - $115,516	-6,556 Reduced 18.12%	29,634 $465,000
Q2 2018 Aug 14, 2018	BUY	$12.96 - $17.92 $15,850 - $21,916	1,223 Added 3.5%	36,190 $594,000
Q1 2018 May 15, 2018	SELL	$12.8 - $17.76 $6,643 - $9,217	-519 Reduced 1.46%	34,967 $460,000
Q4 2017 Feb 14, 2018	BUY	$13.04 - $18.81 $109,679 - $158,210	8,411 Added 31.07%	35,486 $546,000
Q3 2017 Nov 14, 2017	BUY	$14.52 - $20.02 $393,129 - $542,041	27,075	27,075 $419,000

Others Institutions Holding MAT

# of Institutions

457

Shares Held

330M

Call Options Held

1.53M

Put Options Held

640K

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $6.98B
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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Panagora Asset Management Inc Mattel Inc Transaction History