Primecap Management CO Mattel Inc Transaction History

Primecap Management CO

  • $134 Billion
  • Q3 2024

A detailed history of Primecap Management CO transactions in Mattel Inc stock. As of the latest transaction made, Primecap Management CO holds 37,891,101 shares of MAT stock, worth $680 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
37,891,101
Previous 38,528,182 1.65%
Holding current value
$680 Million
Previous $626 Million 15.1%
% of portfolio
0.54%
Previous 0.46%

Shares

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

Nov 08, 2024
SELL
$16.02 - $19.6 $10.2 Million - $12.5 Million
-637,081 Reduced 1.65%
37,891,101 $721 Million
Q2 2024

Aug 09, 2024
SELL
$16.23 - $19.68 $16.9 Million - $20.5 Million
-1,039,212 Reduced 2.63%
38,528,182 $626 Million
Q1 2024

May 13, 2024
SELL
$17.41 - $20.27 $28 Million - $32.7 Million
-1,611,095 Reduced 3.91%
39,567,394 $784 Million
Q4 2023

Feb 09, 2024
SELL
$18.19 - $21.78 $7.97 Million - $9.55 Million
-438,300 Reduced 1.05%
41,178,489 $777 Million
Q3 2023

Nov 13, 2023
SELL
$19.91 - $22.32 $9.8 Million - $11 Million
-492,070 Reduced 1.17%
41,616,789 $917 Million
Q2 2023

Aug 11, 2023
SELL
$16.76 - $19.54 $25.8 Million - $30.1 Million
-1,538,900 Reduced 3.53%
42,108,859 $823 Million
Q1 2023

May 15, 2023
SELL
$16.0 - $21.33 $11.2 Million - $14.9 Million
-698,080 Reduced 1.57%
43,647,759 $804 Million
Q4 2022

Feb 13, 2023
SELL
$16.24 - $20.11 $5.58 Million - $6.91 Million
-343,720 Reduced 0.77%
44,345,839 $791 Million
Q3 2022

Nov 14, 2022
SELL
$18.75 - $24.21 $2.46 Million - $3.18 Million
-131,350 Reduced 0.29%
44,689,559 $846 Million
Q2 2022

Aug 11, 2022
SELL
$21.46 - $26.97 $8.95 Million - $11.2 Million
-416,950 Reduced 0.92%
44,820,909 $1 Billion
Q1 2022

May 11, 2022
SELL
$19.61 - $25.58 $6.86 Million - $8.94 Million
-349,660 Reduced 0.77%
45,237,859 $1 Billion
Q4 2021

Feb 11, 2022
SELL
$18.35 - $22.86 $12.6 Million - $15.6 Million
-684,220 Reduced 1.48%
45,587,519 $983 Million
Q3 2021

Nov 12, 2021
SELL
$18.56 - $22.52 $5.21 Million - $6.32 Million
-280,800 Reduced 0.6%
46,271,739 $859 Million
Q2 2021

Aug 10, 2021
SELL
$19.33 - $22.29 $12.3 Million - $14.2 Million
-635,730 Reduced 1.35%
46,552,539 $936 Million
Q1 2021

May 14, 2021
SELL
$17.25 - $21.74 $20 Million - $25.2 Million
-1,158,680 Reduced 2.4%
47,188,269 $940 Million
Q4 2020

Feb 08, 2021
BUY
$11.92 - $18.12 $2.1 Million - $3.19 Million
176,072 Added 0.37%
48,346,949 $844 Million
Q3 2020

Nov 13, 2020
SELL
$9.83 - $11.86 $5.52 Million - $6.66 Million
-561,432 Reduced 1.15%
48,170,877 $564 Million
Q2 2020

Aug 13, 2020
SELL
$7.73 - $10.86 $17.6 Million - $24.7 Million
-2,271,250 Reduced 4.45%
48,732,309 $471 Million
Q1 2020

May 14, 2020
SELL
$7.23 - $14.68 $3.65 Million - $7.42 Million
-505,280 Reduced 0.98%
51,003,559 $449 Million
Q4 2019

Feb 14, 2020
SELL
$10.07 - $13.92 $236,846 - $327,398
-23,520 Reduced 0.05%
51,508,839 $698 Million
Q3 2019

Nov 13, 2019
SELL
$9.2 - $14.6 $2.21 Million - $3.51 Million
-240,750 Reduced 0.47%
51,532,359 $587 Million
Q2 2019

Aug 14, 2019
BUY
$9.65 - $13.6 $9 Million - $12.7 Million
932,710 Added 1.83%
51,773,109 $580 Million
Q4 2018

Feb 12, 2019
BUY
$9.26 - $15.94 $896,090 - $1.54 Million
96,770 Added 0.19%
50,840,399 $508 Million
Q3 2018

Nov 13, 2018
BUY
$15.2 - $17.62 $6.93 Million - $8.04 Million
456,029 Added 0.91%
50,743,629 $797 Million
Q2 2018

Aug 13, 2018
BUY
$12.96 - $17.92 $22.7 Million - $31.4 Million
1,752,713 Added 3.61%
50,287,600 $826 Million
Q1 2018

May 14, 2018
BUY
$12.8 - $17.76 $47.5 Million - $65.9 Million
3,709,177 Added 8.27%
48,534,887 $638 Million
Q4 2017

Feb 13, 2018
BUY
$13.04 - $18.81 $105 Million - $151 Million
8,042,980 Added 21.87%
44,825,710 $689 Million
Q3 2017

Nov 13, 2017
BUY
$14.52 - $20.02 $534 Million - $736 Million
36,782,730
36,782,730 $569 Million

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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