Ubs Asset Management Americas Inc Mattel Inc Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Mattel Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 767,847 shares of MAT stock, worth $13.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
767,847
Previous 934,286 17.81%
Holding current value
$13.8 Million
Previous $15.2 Million 3.81%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$16.02 - $19.6 $2.67 Million - $3.26 Million
-166,439 Reduced 17.81%
767,847 $14.6 Million
Q2 2024

Aug 13, 2024
BUY
$16.23 - $19.68 $5.76 Million - $6.99 Million
355,004 Added 61.28%
934,286 $15.2 Million
Q1 2024

May 15, 2024
BUY
$17.41 - $20.27 $17,497 - $20,371
1,005 Added 0.17%
579,282 $11.5 Million
Q4 2023

Feb 14, 2024
BUY
$18.19 - $21.78 $680,633 - $814,964
37,418 Added 6.92%
578,277 $10.9 Million
Q3 2023

Nov 13, 2023
SELL
$19.91 - $22.32 $370,425 - $415,263
-18,605 Reduced 3.33%
540,859 $11.9 Million
Q1 2023

May 15, 2023
BUY
$16.0 - $21.33 $210,560 - $280,702
13,160 Added 2.41%
559,464 $10.3 Million
Q4 2022

Feb 14, 2023
SELL
$16.24 - $20.11 $161,945 - $200,536
-9,972 Reduced 1.79%
546,304 $9.75 Million
Q3 2022

Nov 14, 2022
SELL
$18.75 - $24.21 $976,762 - $1.26 Million
-52,094 Reduced 8.56%
556,276 $10.5 Million
Q2 2022

Aug 12, 2022
BUY
$21.46 - $26.97 $1.96 Million - $2.46 Million
91,332 Added 17.66%
608,370 $13.6 Million
Q1 2022

May 16, 2022
SELL
$19.61 - $25.58 $390,788 - $509,758
-19,928 Reduced 3.71%
517,038 $11.5 Million
Q4 2021

Feb 14, 2022
SELL
$18.35 - $22.86 $680,729 - $848,037
-37,097 Reduced 6.46%
536,966 $11.6 Million
Q3 2021

Nov 15, 2021
SELL
$18.56 - $22.52 $395,123 - $479,428
-21,289 Reduced 3.58%
574,063 $10.7 Million
Q2 2021

Aug 16, 2021
SELL
$19.33 - $22.29 $125,181 - $144,350
-6,476 Reduced 1.08%
595,352 $12 Million
Q1 2021

May 14, 2021
SELL
$17.25 - $21.74 $344,517 - $434,191
-19,972 Reduced 3.21%
601,828 $12 Million
Q4 2020

Mar 01, 2021
BUY
$11.92 - $18.12 $956,341 - $1.45 Million
80,230 Added 14.81%
621,800 $10.9 Million
Q3 2020

Nov 13, 2020
BUY
$9.83 - $11.86 $13,909 - $16,781
1,415 Added 0.26%
541,570 $6.34 Million
Q2 2020

Aug 14, 2020
SELL
$7.73 - $10.86 $431,735 - $606,552
-55,852 Reduced 9.37%
540,155 $5.22 Million
Q1 2020

May 15, 2020
BUY
$7.23 - $14.68 $369,438 - $750,118
51,098 Added 9.38%
596,007 $5.25 Million
Q4 2019

Feb 14, 2020
BUY
$10.07 - $13.92 $228,800 - $316,276
22,721 Added 4.35%
544,909 $7.38 Million
Q3 2019

Nov 14, 2019
SELL
$9.2 - $14.6 $395,103 - $627,011
-42,946 Reduced 7.6%
522,188 $5.95 Million
Q2 2019

Aug 15, 2019
SELL
$9.65 - $13.6 $6.94 Million - $9.78 Million
-719,314 Reduced 56.0%
565,134 $0
Q1 2019

May 14, 2019
SELL
$9.27 - $17.07 $380,060 - $699,852
-40,999 Reduced 3.09%
1,284,448 $0
Q4 2018

Feb 13, 2019
BUY
$9.26 - $15.94 $252,733 - $435,050
27,293 Added 2.1%
1,325,447 $13.2 Million
Q3 2018

Nov 14, 2018
BUY
$15.2 - $17.62 $49,293 - $57,141
3,243 Added 0.25%
1,298,154 $0
Q2 2018

Aug 14, 2018
SELL
$12.96 - $17.92 $894,823 - $1.24 Million
-69,045 Reduced 5.06%
1,294,911 $0
Q1 2018

May 14, 2018
BUY
$12.8 - $17.76 $3.08 Million - $4.27 Million
240,542 Added 21.41%
1,363,956 $0
Q4 2017

Feb 09, 2018
BUY
$13.04 - $18.81 $249,507 - $359,910
19,134 Added 1.73%
1,123,414 $0
Q3 2017

Nov 13, 2017
BUY
$14.52 - $20.02 $16 Million - $22.1 Million
1,104,280
1,104,280 $0

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 $6.36B
  • 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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