Winton Group LTD Mattel Inc Transaction History

Winton Group LTD

$1.35 Billion
Q4 2024

A detailed history of Winton Group LTD transactions in Mattel Inc stock. As of the latest transaction made, Winton Group LTD holds 48,970 shares of MAT stock, worth $969,606. This represents 0.06% of its overall portfolio holdings.

Number of Shares

48,970

Holding current value

$969,606

% of portfolio

0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$17.68 - $20.38 $865,789 - $998,008	48,970 New	48,970 $868,000
Q1 2024 May 14, 2024	BUY	$17.41 - $20.27 $1.72 Million - $2.01 Million	99,017 New	99,017 $1.96 Million
Q3 2023 Nov 13, 2023	BUY	$19.91 - $22.32 $893,839 - $1 Million	44,894 Added 401.52%	56,075 $1.24 Million
Q2 2023 Aug 14, 2023	SELL	$16.76 - $19.54 $850,067 - $991,068	-50,720 Reduced 81.94%	11,181 $218,000
Q1 2023 May 12, 2023	SELL	$16.0 - $21.33 $242,864 - $323,768	-15,179 Reduced 19.69%	61,901 $1.14 Million
Q4 2022 Feb 14, 2023	SELL	$16.24 - $20.11 $614,359 - $760,761	-37,830 Reduced 32.92%	77,080 $1.38 Million
Q3 2022 Nov 10, 2022	BUY	$18.75 - $24.21 $88,181 - $113,859	4,703 Added 4.27%	114,910 $2.18 Million
Q2 2022 Aug 10, 2022	SELL	$21.46 - $26.97 $56,547 - $71,065	-2,635 Reduced 2.34%	110,207 $2.46 Million
Q1 2022 May 11, 2022	SELL	$19.61 - $25.58 $85,578 - $111,631	-4,364 Reduced 3.72%	112,842 $2.51 Million
Q4 2021 Feb 10, 2022	BUY	$18.35 - $22.86 $1.01 Million - $1.26 Million	55,143 Added 88.85%	117,206 $2.53 Million
Q3 2021 Oct 28, 2021	BUY	$18.56 - $22.52 $235,285 - $285,486	12,677 Added 25.67%	62,063 $1.15 Million
Q2 2021 Aug 10, 2021	BUY	$19.33 - $22.29 $495,099 - $570,913	25,613 Added 107.74%	49,386 $993,000
Q1 2021 Jul 21, 2021	BUY	$17.25 - $21.74 $33,672 - $42,436	1,952 Added 8.95%	23,773 $474,000
Q4 2020 Feb 12, 2021	SELL	$11.92 - $18.12 $1.19 Million - $1.8 Million	-99,583 Reduced 82.03%	21,821 $381,000
Q3 2020 Oct 30, 2020	BUY	$9.83 - $11.86 $250,989 - $302,821	25,533 Added 26.63%	121,404 $1.42 Million
Q2 2020 Aug 05, 2020	BUY	$7.73 - $10.86 $741,082 - $1.04 Million	95,871 New	95,871 $927,000

Others Institutions Holding MAT

# of Institutions

458

Shares Held

330M

Call Options Held

1.53M

Put Options Held

640K

Edge Point Investment Group Inc. Toronto, A6

46.2M
Shares

$914 Million
7.62% of portfolio
Primecap Management CO Pasadena, CA

36.5M
Shares

$723 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

33.1M
Shares

$656 Million
0.01% of portfolio
Black Rock Inc. New York, NY

32.1M
Shares

$636 Million
0.01% of portfolio
Ariel Investments, LLC Chicago, IL

14.8M
Shares

$293 Million
3.1% of portfolio

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $6.99B
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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