Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Mattel, Inc. (MAT)
← All MAT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $12.21–17.02 · VW $14.92i | SEC | |
| 2017 Q4 | 6,625 | <0.01 | Buy | <0.01 | $14.32–18.88 · VW $16.37i | $102,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $25.17–31.66 · VW $27.52i | SEC | |
| 2016 Q3 | 6,625 | <0.01 | $30.34 | $201,000 | SEC | ||
| 2016 Q2 | 6,625 | <0.01 | $31.25 | $207,000 | SEC | ||
| 2016 Q1 | 6,625 | <0.01 | Buy | <0.01 | $29.69–34.76 · VW $32.11i | $223,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $22.32–30.44 · VW $26.19i | SEC | |
| 2014 Q4 | 6,625 | <0.01 | $30.94 | $205,000 | SEC | ||
| 2014 Q3 | 6,625 | <0.01 | $30.64 | $203,000 | SEC | ||
| 2014 Q2 | 6,625 | <0.01 | $38.94 | $258,000 | SEC | ||
| 2014 Q1 | 6,625 | <0.01 | $40.15 | $266,000 | SEC | ||
| 2013 Q4 | 6,625 | <0.01 | $47.55 | $315,000 | SEC | ||
| 2013 Q3 | 6,625 | <0.01 | Reduce 43.01% | <0.01 | $40.00–46.50 · VW $44.26i | $277,000 | SEC |
| 2013 Q2 | 11,625 | <0.01 | $45.33 | $527,000 | SEC | ||
| 2013 Q1 | 11,625 | <0.01 | Reduce 30.08% | <0.01 | $40.18–48.48 · VW $44.47i | $509,000 | SEC |
| 2012 Q4 | 16,625 | <0.01 | Reduce 26.52% | <0.01 | $35.47–41.31 · VW $39.18i | $609,000 | SEC |
| 2012 Q3 | 22,625 | 0.01 | $35.49 | $803,000 | SEC | ||
| 2012 Q2 | 22,625 | 0.01 | $32.44 | $734,000 | SEC | ||
| 2012 Q1 | 22,625 | 0.01 | $33.68 | $762,000 | SEC | ||
| 2011 Q4 | 22,625 | 0.01 | $27.76 | $628,000 | SEC | ||
| 2011 Q3 | 22,625 | 0.01 | $25.90 | $586,000 | SEC | ||
| 2011 Q2 | 22,625 | 0.01 | $27.49 | $622,000 | SEC | ||
| 2011 Q1 | 22,625 | 0.01 | Reduce 0.88% | <0.01 | $24.18–27.73 · VW $26.10i | $564,000 | SEC |
| 2010 Q4 | 22,825 | 0.02 | Reduce 3.89% | <0.01 | $23.40–26.70 · VW $25.05i | $580,000 | SEC |
| 2010 Q3 | 23,750 | 0.02 | Reduce 17.39% | <0.01 | $21.11–26.05 · VW $24.33i | $557,000 | SEC |
| 2010 Q2 | 28,750 | 0.03 | $21.15 | $608,000 | SEC | ||
| 2010 Q1 | 28,750 | 0.03 | Reduce 8.00% | <0.01 | $20.50–24.60 · VW $22.25i | $654,000 | SEC |
| 2009 Q4 | 31,250 | 0.03 | Reduce 20.89% | <0.01 | $19.07–22.15 · VW $21.07i | $624,000 | SEC |
| 2009 Q3 | 39,500 | 0.04 | $18.46 | $729,000 | SEC | ||
| 2009 Q2 | 39,500 | 0.04 | Buy | 0.04 | $15.03–18.75 · VW $17.26i | $634,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | $10.36–15.90 · VW $13.96i | SEC | |
| 2008 Q4 | 57,000 | 0.05 | Reduce 2.15% | <0.01 | $11.29–16.85 · VW $13.33i | $912,000 | SEC |
| 2008 Q3 | 58,250 | 0.04 | $18.04 | $1,051,000 | SEC | ||
| 2008 Q2 | 58,250 | 0.11 | Reduce 0.43% | <0.01 | $16.67–21.95 · VW $19.32i | $997,000 | SEC |
| 2008 Q1 | 58,500 | 0.03 | Reduce 1.27% | <0.01 | $18.50–21.99 · VW $20.21i | $1,164,000 | SEC |
| 2007 Q4 | 59,250 | 0.02 | $19.04 | $1,128,000 | SEC | ||
| 2007 Q3 | 59,250 | 0.03 | Reduce 10.57% | <0.01 | $19.52–24.50 · VW $21.33i | $1,390,000 | SEC |
| 2007 Q2 | 66,250 | 0.04 | Reduce 4.54% | <0.01 | $21.22–28.59 · VW $23.81i | $1,675,000 | SEC |
| 2007 Q1 | 69,400 | 0.04 | $27.56 | $1,913,000 | SEC | ||
| 2006 Q4 | 69,400 | 0.04 | Add 6.93% | <0.01 | $21.52–27.47 · VW $25.00i | $1,573,000 | SEC |
| 2006 Q3 | 64,900 | 0.03 | Reduce 0.61% | <0.01 | $18.82–23.98 · VW $21.58i | $1,279,000 | SEC |
| 2006 Q2 | 65,297 | 0.03 | $16.51 | $1,078,000 | SEC | ||
| 2006 Q1 | 65,297 | 0.04 | Reduce 2.39% | <0.01 | $15.94–18.32 · VW $17.02i | $1,184,000 | SEC |
| 2005 Q4 | 66,897 | 0.03 | Buy | 0.03 | $14.75–17.47 · VW $16.36i | $1,058,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | $14.52–18.70 · VW $16.62i | SEC | |
| 2005 Q2 | 63,897 | 0.05 | Add 14.10% | <0.01 | $17.37–19.49 · VW $18.30i | $1,169,315 | SEC |
| 2005 Q1 | 56,000 | 0.06 | Add 3.70% | <0.01 | $17.57–21.64 · VW $19.13i | $1,195,600 | SEC |
| 2004 Q4 | 54,000 | 0.05 | Reduce 4.42% | <0.01 | $18.06–21.48 · VW $20.15i | $1,052,460 | SEC |
| 2004 Q3 | 56,500 | 0.06 | $18.13 | $1,024,345 | SEC | ||
| 2004 Q2 | 56,500 | 0.06 | Add 19.96% | 0.01 | $15.94–18.42 · VW $16.82i | $1,031,125 | SEC |
| 2004 Q1 | 47,100 | 0.06 | Add 3.18% | <0.01 | $16.74–19.20 · VW $17.81i | $868,524 | SEC |
| 2003 Q4 | 45,650 | 0.05 | Reduce 77.47% | 0.21 | $18.44–20.50 · VW $19.31i | $879,676 | SEC |
| 2003 Q3 | 202,580 | 0.27 | Add 43.39% | 0.08 | $18.63–20.72 · VW $19.86i | $3,840,917 | SEC |
| 2003 Q2 | 141,280 | 0.21 | $18.92 | $2,673,018 | SEC | ||
| 2003 Q1 | 141,280 | 0.31 | Buy | 0.31 | $19.68–23.20 · VW $21.46i | $3,178,800 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 0.26 | $18.67–22.05 · VW $20.68i | SEC | |
| 2002 Q3 | 136,150 | 0.26 | Add 7.93% | 0.02 | $15.05–20.80 · VW $18.82i | $2,452,061 | SEC |
| 2002 Q2 | 126,150 | 0.26 | Reduce 1.25% | <0.01 | $16.80–22.36 · VW $19.53i | $2,659,242 | SEC |
| 2002 Q1 | 127,750 | 0.25 | Buy | 0.25 | $18.43–21.60 · VW $20.42i | $2,662,310 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | 0.29 | $14.25–19.92 · VW $17.53i | SEC | |
| 2001 Q2 | 127,750 | 0.29 | $18.92 | $2,417,030 | SEC | ||
| 2001 Q1 | 127,750 | 0.22 | Add 13.30% | 0.03 | $15.00–19.05 · VW $17.28i | $2,266,285 | SEC |
| 2000 Q4 | 112,750 | 0.22 | Add 7.64% | 0.02 | $12.30–17.50 · VW $15.59i | $1,628,110 | SEC |
| 2000 Q3 | 104,750 | 0.12 | Add 341.05% | 0.09 | $9.75–14.00 · VW $12.13i | $1,204,625 | SEC |
| 2000 Q2 | 23,750 | 0.03 | Add 26.67% | <0.01 | $9.88–15.13 · VW $11.63i | $313,203,000 | SEC |
| 2000 Q1 | 18,750 | 0.02 | $10.50 | $196,875 | SEC | ||
| 1999 Q4 | 18,750 | 0.03 | $13,125.01 | $246,094,000 | SEC | ||
| 1999 Q3 | 18,750 | 0.04 | Reduce 12.79% | <0.01 | $11.69–24.19 · VW $16.73i | $356,250,000 | SEC |
| 1999 Q2 | 21,500 | 0.05 | $26.13 | $561,688 | SEC | ||
| 1999 Q1 | 21,500 | 0.05 | $24.93 | $536,000 | SEC |
Price snapshot:
Current price$13.84
52-week low$12.73
52-week high$22.48