Richard Pzena - Pzena Investment Management
Holding/activity history for Mattel, Inc. (MAT)
← All MAT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $20.14–23.17 · VW $21.43i | SEC | |
| 2010 Q1 | 72,262 | 0.02 | Reduce 83.13% | 0.09 | $20.50–24.60 · VW $22.25i | $1,643,000 | SEC |
| 2009 Q4 | 428,248 | 0.11 | Reduce 92.79% | 1.02 | $19.07–22.15 · VW $21.07i | $8,556,000 | SEC |
| 2009 Q3 | 5,936,980 | 1.10 | Reduce 31.78% | 0.56 | $17.50–21.05 · VW $19.34i | $109,597,000 | SEC |
| 2009 Q2 | 8,703,241 | 1.77 | Reduce 30.11% | 0.65 | $15.03–18.75 · VW $17.26i | $139,687,000 | SEC |
| 2009 Q1 | 12,453,645 | 2.17 | Add 5.71% | 0.12 | $10.36–15.90 · VW $13.96i | $143,591,000 | SEC |
| 2008 Q4 | 11,780,699 | 2.32 | Add 39.71% | 0.66 | $11.29–16.85 · VW $13.33i | $188,491,000 | SEC |
| 2008 Q3 | 8,432,181 | 1.21 | Add 209.81% | 0.82 | $10.89–20.20 · VW $14.92i | $152,117,000 | SEC |
| 2008 Q2 | 2,721,750 | 0.31 | Buy | 0.31 | $16.67–21.95 · VW $19.32i | $46,596,000 | SEC |
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | 0.30 | $18.82–23.98 · VW $21.58i | SEC | |
| 2006 Q2 | 3,383,859 | 0.30 | Add 0.02% | <0.01 | $15.81–19.00 · VW $17.88i | $55,868,000 | SEC |
| 2006 Q1 | 3,383,075 | 0.35 | Buy | 0.35 | $15.94–18.32 · VW $17.02i | $61,335,000 | SEC |
Price snapshot:
Current price$13.84
52-week low$12.73
52-week high$22.48