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Nuveen Asset Management, LLC
> MAT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MATTEL INC /DE/ | MAT | 1,280,327 | -22,963 | 25,017,590,000 | 24,993,596,000 | $19,540.00 |
03/31/2023 | MATTEL INC /DE/ | MAT | 1,303,290 | -8,547 | 23,994,000 | 591,000 | $18.41 |
12/31/2022 | MATTEL INC /DE/ | MAT | 1,311,837 | -1,942,619 | 23,403,000 | -38,237,000 | $17.84 |
09/30/2022 | MATTEL INC /DE/ | MAT | 3,254,456 | -299,986 | 61,640,000 | -17,731,000 | $18.94 |
06/30/2022 | MATTEL INC /DE/ | MAT | 3,554,442 | 73,397 | 79,371,000 | -3,060,000 | $22.33 |
03/31/2022 | MATTEL INC /DE/ | MAT | 3,481,045 | 418,255 | 82,431,000 | 25,586,000 | $23.68 |
09/30/2021 | MATTEL INC /DE/ | MAT | 3,062,790 | -290,864 | 56,845,000 | -10,563,000 | $18.56 |
06/30/2021 | MATTEL INC /DE/ | MAT | 3,353,654 | -518,415 | 67,408,000 | -9,724,000 | $20.10 |
03/31/2021 | MATTEL INC /DE/ | MAT | 3,872,069 | -276,849 | 77,132,000 | 4,733,000 | $19.92 |
12/31/2020 | MATTEL INC /DE/ | MAT | 4,148,918 | 72,015 | 72,399,000 | 24,699,000 | $17.45 |
09/30/2020 | MATTEL INC /DE/ | MAT | 4,076,903 | -619,685 | 47,700,000 | 2,284,000 | $11.70 |
06/30/2020 | MATTEL INC /DE/ | MAT | 4,696,588 | -278,815 | 45,416,000 | 1,583,000 | $9.67 |
03/31/2020 | MATTEL INC /DE/ | MAT | 4,975,403 | 431,089 | 43,833,000 | -17,742,000 | $8.81 |
12/31/2019 | MATTEL INC /DE/ | MAT | 4,544,314 | -212,116 | 61,575,000 | 7,400,000 | $13.55 |
09/30/2019 | MATTEL INC /DE/ | MAT | 4,756,430 | -157,623 | 54,175,000 | -912,000 | $11.39 |
06/30/2019 | MATTEL INC /DE/ | MAT | 4,914,053 | 4,914,053 | 55,087,000 | 55,087,000 | $11.21 |
06/30/2017 | MATTEL INC /DE/ | MAT | 0 | -479,910 | 0 | -12,290,000 | |
03/31/2017 | MATTEL INC /DE/ | MAT | 479,910 | 64,425 | 12,290,000 | 843,000 | $25.61 |
12/31/2016 | MATTEL INC /DE/ | MAT | 415,485 | -54,519 | 11,447,000 | -2,785,000 | $27.55 |
09/30/2016 | MATTEL INC /DE/ | MAT | 470,004 | -114,487 | 14,232,000 | -4,057,000 | $30.28 |
06/30/2016 | MATTEL INC /DE/ | MAT | 584,491 | 584,491 | 18,289,000 | 18,289,000 | $31.29 |
03/31/2016 | MATTEL INC /DE/ | MAT | 586,150 | 559,708 | 19,707,000 | 18,599,000 | $33.62 |
12/31/2015 | MATTEL INC /DE/ | MAT | 599,566 | 573,124 | 16,290,000 | 15,182,000 | $27.17 |
09/30/2015 | MATTEL INC /DE/ | MAT | 629,193 | 602,751 | 13,251,000 | 12,143,000 | $21.06 |
06/30/2015 | MATTEL INC /DE/ | MAT | 417,406 | 390,964 | 10,724,000 | 9,616,000 | $25.69 |
03/31/2015 | MATTEL INC /DE/ | MAT | 22,493 | -3,949 | 514,000 | -594,000 | $22.85 |
12/31/2014 | MATTEL INC /DE/ | MAT | 26,681 | 239 | 826,000 | -282,000 | $30.96 |
09/30/2014 | MATTEL INC /DE/ | MAT | 23,086 | -3,356 | 708,000 | -400,000 | $30.67 |
06/30/2014 | MATTEL INC /DE/ | MAT | 23,086 | -1,662 | 900,000 | -93,000 | $38.98 |
03/31/2014 | MATTEL INC /DE/ | MAT | 24,748 | -1,694 | 993,000 | -115,000 | $40.12 |
12/31/2013 | MATTEL INC /DE/ | MAT | 26,258 | -184 | 1,250,000 | 142,000 | $47.60 |
09/30/2013 | MATTEL INC /DE/ | MAT | 26,442 | -2,048 | 1,108,000 | 64,696 | $41.90 |
06/30/2013 | MATTEL INC /DE/ | MAT | 27,023 | -1,467 | 1,224,000 | 180,696 | $45.29 |
03/31/2013 | MATTEL INC /DE/ | MAT | 0 | -28,490 | 0 | -1,043,304 | |
12/31/2012 | MATTEL INC /DE/ | MAT | 28,490 | -1,922 | 1,043,304 | -35,714 | $36.62 |
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