Robert Olstein - Olstein Capital Management
Holding/activity history for Mattel, Inc. (MAT)
← All MAT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 1.08 | $14.32–18.88 · VW $16.37i | SEC | |
| 2017 Q3 | 539,160 | 1.08 | Add 375.45% | 0.85 | $12.71–19.21 · VW $16.72i | $8,346,000 | SEC |
| 2017 Q2 | 113,400 | 0.31 | Buy | 0.31 | $15.92–23.12 · VW $18.42i | $2,442,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 0.57 | $15.81–19.00 · VW $17.88i | SEC | |
| 2006 Q1 | 454,600 | 0.57 | Reduce 40.64% | 0.35 | $15.94–18.32 · VW $17.02i | $8,242,000 | SEC |
| 2005 Q4 | 765,800 | 0.87 | $15.82 | $12,115,000 | SEC | ||
| 2005 Q3 | 765,800 | 0.85 | $16.68 | $12,774,000 | SEC | ||
| 2005 Q2 | 765,800 | 0.94 | $18.30 | $14,014,000 | SEC | ||
| 2005 Q1 | 765,800 | 0.93 | Reduce 33.51% | 0.46 | $17.57–21.64 · VW $19.13i | $16,350,000 | SEC |
| 2004 Q4 | 1,151,700 | 1.38 | Reduce 29.74% | 0.53 | $18.06–21.48 · VW $20.15i | $22,447,000 | SEC |
| 2004 Q3 | 1,639,100 | 1.78 | $18.13 | $29,717,000 | SEC | ||
| 2004 Q2 | 1,639,100 | 1.76 | Add 24.73% | 0.35 | $15.94–18.42 · VW $16.82i | $29,914,000 | SEC |
| 2004 Q1 | 1,314,100 | 1.54 | Buy | 1.54 | $16.74–19.20 · VW $17.81i | $24,232,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 1.50 | $18.44–20.50 · VW $19.31i | SEC | |
| 2003 Q3 | 1,022,000 | 1.50 | Add 12.73% | 0.17 | $18.63–20.72 · VW $19.86i | $19,377,000 | SEC |
| 2003 Q2 | 906,600 | 1.45 | Buy | 1.45 | $18.57–21.93 · VW $19.94i | $17,153,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 0.89 | $19.68–23.20 · VW $21.46i | SEC | |
| 2002 Q4 | 541,700 | 0.89 | Add 27.97% | 0.20 | $18.67–22.05 · VW $20.68i | $10,374,000 | SEC |
| 2002 Q3 | 423,300 | 0.71 | Reduce 20.51% | 0.21 | $15.05–20.80 · VW $18.82i | $7,624,000 | SEC |
| 2002 Q2 | 532,500 | 1.05 | Reduce 25.58% | 0.42 | $16.80–22.36 · VW $19.53i | $11,225,000 | SEC |
| 2002 Q1 | 715,500 | 1.64 | $20.84 | $14,911,000 | SEC | ||
| 2001 Q4 | 715,500 | 1.92 | Buy | 1.92 | $16.60–19.10 · VW $18.22i | $12,307,000 | SEC |
| 2001 Q2 | 0 | 0.00 | Sell 100.00% | 3.52 | $17.00–19.60 · VW $18.20i | SEC | |
| 2001 Q1 | 740,500 | 3.52 | Reduce 23.26% | 0.98 | $15.00–19.05 · VW $17.28i | $13,136,000 | SEC |
| 2000 Q4 | 965,000 | 4.19 | $14.44 | $13,935,000 | SEC | ||
| 2000 Q3 | 965,000 | 3.03 | Add 60.83% | 1.14 | $9.75–14.00 · VW $12.13i | $10,796,000 | SEC |
| 2000 Q2 | 600,000 | 2.34 | $13.19 | $7,913,000 | SEC | ||
| 2000 Q1 | 600,000 | 2.55 | $10.44 | $6,263,000 | SEC |
Price snapshot:
Current price$13.84
52-week low$12.73
52-week high$22.48