News + Filings Transactions Holdings
|
ADAGE CAPITAL PARTNERS GP, L.L.C.
> MAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATTEL INC /DE/ | MAT | 1,314,132 | 130,026 | 25,678,139,000 | 3,878,748,000 | $19,540.00 |
| 03/31/2023 | MATTEL INC /DE/ | MAT | 1,184,106 | -2,638,798 | 21,799,391,000 | 21,726,985,000 | $18,410.00 |
| 09/30/2022 | MATTEL INC /DE/ | MAT | 3,822,904 | 2,099,427 | 72,406,000 | 33,921,000 | $18.94 |
| 06/30/2022 | MATTEL INC /DE/ | MAT | 1,723,477 | 676,000 | 38,485,000 | 15,221,000 | $22.33 |
| 03/31/2022 | MATTEL INC /DE/ | MAT | 1,047,477 | 1,047,477 | 23,264,000 | 23,264,000 | $22.21 |
| 06/30/2019 | MATTEL INC /DE/ | MAT | 0 | -414,942 | 0 | -5,394,000 | |
| 03/31/2019 | MATTEL INC /DE/ | MAT | 414,942 | -6,900 | 5,394,000 | 1,180,000 | $13.00 |
| 12/31/2018 | MATTEL INC /DE/ | MAT | 421,842 | -20,900 | 4,214,000 | -2,737,000 | $9.99 |
| 09/30/2018 | MATTEL INC /DE/ | MAT | 442,742 | -14,000 | 6,951,000 | -549,000 | $15.70 |
| 06/30/2018 | MATTEL INC /DE/ | MAT | 456,742 | 24,400 | 7,500,000 | 1,815,000 | $16.42 |
| 03/31/2018 | MATTEL INC /DE/ | MAT | 432,342 | -30,600 | 5,685,000 | -1,435,000 | $13.15 |
| 12/31/2017 | MATTEL INC /DE/ | MAT | 462,942 | 290,600 | 7,120,000 | 4,452,000 | $15.38 |
| 09/30/2017 | MATTEL INC /DE/ | MAT | 172,342 | -305,100 | 2,668,000 | -7,611,000 | $15.48 |
| 06/30/2017 | MATTEL INC /DE/ | MAT | 477,442 | -7,500 | 10,279,000 | -2,140,000 | $21.53 |
| 03/31/2017 | MATTEL INC /DE/ | MAT | 484,942 | 11,300 | 12,419,000 | -630,000 | $25.61 |
| 12/31/2016 | MATTEL INC /DE/ | MAT | 473,642 | -6,800 | 13,049,000 | -1,499,000 | $27.55 |
| 09/30/2016 | MATTEL INC /DE/ | MAT | 480,442 | 480,442 | 14,548,000 | 14,548,000 | $30.28 |
| 06/30/2016 | MATTEL INC /DE/ | MAT | 500,842 | -9,300 | 15,671,000 | -1,480,000 | $31.29 |
| 03/31/2016 | MATTEL INC /DE/ | MAT | 510,142 | 13,500 | 17,151,000 | -4,588,000 | $33.62 |
| 12/31/2015 | MATTEL INC /DE/ | MAT | 494,142 | -19,400 | 13,426,000 | -7,172,000 | $27.17 |
| 09/30/2015 | MATTEL INC /DE/ | MAT | 500,642 | -6,300 | 10,544,000 | -2,479,000 | $21.06 |
| 06/30/2015 | MATTEL INC /DE/ | MAT | 506,942 | -6,600 | 13,023,000 | -7,575,000 | $25.69 |
| 03/31/2015 | MATTEL INC /DE/ | MAT | 506,942 | -6,600 | 11,583,000 | -9,015,000 | $22.85 |
| 12/31/2014 | MATTEL INC /DE/ | MAT | 506,942 | -6,600 | 15,688,000 | -4,910,000 | $30.95 |
| 09/30/2014 | MATTEL INC /DE/ | MAT | 280,942 | 280,942 | 8,611,000 | 8,611,000 | $30.65 |
| 06/30/2014 | MATTEL INC /DE/ | MAT | 0 | -513,542 | 0 | -20,598,000 | |
| 03/31/2014 | MATTEL INC /DE/ | MAT | 513,542 | 16,900 | 20,598,000 | -1,141,000 | $40.11 |
| 12/31/2013 | MATTEL INC /DE/ | MAT | 522,242 | 25,600 | 24,849,000 | 3,110,000 | $47.58 |
| 09/30/2013 | MATTEL INC /DE/ | MAT | 511,442 | 14,800 | 21,419,000 | -320,000 | $41.88 |
| 06/30/2013 | MATTEL INC /DE/ | MAT | 511,442 | 14,800 | 23,173,000 | 1,434,000 | $45.31 |
| 03/31/2013 | MATTEL INC /DE/ | MAT | 496,642 | 19,500 | 21,739,000 | 4,266,000 | $43.77 |
| 12/31/2012 | MATTEL INC /DE/ | MAT | 477,142 | 10,600 | 17,473,000 | 924,000 | $36.62 |
| 09/30/2012 | MATTEL INC /DE/ | MAT | 466,542 | -4,800 | 16,549,000 | 1,259,000 | $35.47 |
| 06/30/2012 | MATTEL INC /DE/ | MAT | 471,342 | -3,600 | 15,290,000 | -697,000 | $32.44 |
| 03/31/2012 | MATTEL INC /DE/ | MAT | 474,942 | -3,300 | 15,987,000 | 3,605,000 | $33.66 |
| << Prev Next >> |
|