State Of Wisconsin Investment Board Mattel Inc Transaction History

State Of Wisconsin Investment Board

  • $37.8 Billion
  • Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Mattel Inc stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 236,061 shares of MAT stock, worth $4.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
236,061
Previous 248,862 5.14%
Holding current value
$4.26 Million
Previous $4.05 Million 11.02%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$16.02 - $19.6 $205,072 - $250,899
-12,801 Reduced 5.14%
236,061 $4.49 Million
Q2 2024

Aug 14, 2024
SELL
$16.23 - $19.68 $347,662 - $421,565
-21,421 Reduced 7.93%
248,862 $4.05 Million
Q1 2024

May 14, 2024
SELL
$17.41 - $20.27 $643,282 - $748,956
-36,949 Reduced 12.03%
270,283 $5.35 Million
Q4 2023

Feb 12, 2024
BUY
$18.19 - $21.78 $160,817 - $192,556
8,841 Added 2.96%
307,232 $5.8 Million
Q3 2023

Nov 14, 2023
BUY
$19.91 - $22.32 $278,063 - $311,721
13,966 Added 4.91%
298,391 $6.57 Million
Q2 2023

Aug 14, 2023
SELL
$16.76 - $19.54 $279,188 - $325,497
-16,658 Reduced 5.53%
284,425 $5.56 Million
Q1 2023

May 15, 2023
SELL
$16.0 - $21.33 $535,280 - $713,595
-33,455 Reduced 10.0%
301,083 $5.54 Million
Q4 2022

Feb 14, 2023
SELL
$16.24 - $20.11 $345,895 - $428,322
-21,299 Reduced 5.99%
334,538 $5.97 Million
Q3 2022

Nov 14, 2022
SELL
$18.75 - $24.21 $408,525 - $527,487
-21,788 Reduced 5.77%
355,837 $6.74 Million
Q2 2022

Aug 15, 2022
BUY
$21.46 - $26.97 $1.33 Million - $1.68 Million
62,174 Added 19.71%
377,625 $8.43 Million
Q1 2022

May 13, 2022
BUY
$19.61 - $25.58 $5.35 Million - $6.98 Million
273,037 Added 643.74%
315,451 $7.01 Million
Q4 2021

Feb 11, 2022
SELL
$18.35 - $22.86 $27,176 - $33,855
-1,481 Reduced 3.37%
42,414 $914,000
Q3 2021

Nov 12, 2021
BUY
$18.56 - $22.52 $37,769 - $45,828
2,035 Added 4.86%
43,895 $815,000
Q2 2021

Aug 12, 2021
SELL
$19.33 - $22.29 $37,442 - $43,175
-1,937 Reduced 4.42%
41,860 $841,000
Q1 2021

May 17, 2021
SELL
$17.25 - $21.74 $10,712 - $13,500
-621 Reduced 1.4%
43,797 $872,000
Q4 2020

Feb 03, 2021
SELL
$11.92 - $18.12 $22,171 - $33,703
-1,860 Reduced 4.02%
44,418 $775,000
Q3 2020

Nov 16, 2020
BUY
$9.83 - $11.86 $8,650 - $10,436
880 Added 1.94%
46,278 $541,000
Q2 2020

Aug 12, 2020
SELL
$7.73 - $10.86 $10,590 - $14,878
-1,370 Reduced 2.93%
45,398 $439,000
Q1 2020

May 06, 2020
SELL
$7.23 - $14.68 $109,028 - $221,374
-15,080 Reduced 24.38%
46,768 $412,000
Q3 2019

Nov 12, 2019
BUY
$9.2 - $14.6 $259,265 - $411,442
28,181 Added 83.71%
61,848 $704,000
Q2 2019

Aug 14, 2019
SELL
$9.65 - $13.6 $1.81 Million - $2.55 Million
-187,436 Reduced 84.77%
33,667 $377,000
Q1 2019

May 13, 2019
BUY
$9.27 - $17.07 $12,051 - $22,191
1,300 Added 0.59%
221,103 $2.87 Million
Q4 2018

Feb 11, 2019
SELL
$9.26 - $15.94 $12,778 - $21,997
-1,380 Reduced 0.62%
219,803 $2.2 Million
Q3 2018

Nov 14, 2018
SELL
$15.2 - $17.62 $342,744 - $397,313
-22,549 Reduced 9.25%
221,183 $3.47 Million
Q2 2018

Aug 03, 2018
BUY
$12.96 - $17.92 $259,316 - $358,561
20,009 Added 8.94%
243,732 $4 Million
Q1 2018

May 07, 2018
SELL
$12.8 - $17.76 $37,465 - $51,983
-2,927 Reduced 1.29%
223,723 $2.94 Million
Q4 2017

Feb 08, 2018
SELL
$13.04 - $18.81 $1.19 Million - $1.71 Million
-91,049 Reduced 28.66%
226,650 $3.49 Million
Q3 2017

Nov 01, 2017
BUY
$14.52 - $20.02 $4.61 Million - $6.36 Million
317,699
317,699 $4.92 Million

Others Institutions Holding MAT

# of Institutions
417
Shares Held
281M
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 $6.37B
  • 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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