Mason Hawkins - Longleaf Partners
Holding/activity history for Mattel Inc. (MAT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q2 | 3,772,498 | 5.96 | $16.26 | ||
| 2024 Q1 | 3,772,498 | 6.58 | $19.81 | ||
| 2023 Q4 | 3,772,498 | 5.97 | $18.88 | ||
| 2023 Q3 | 3,772,498 | 6.77 | $22.03 | ||
| 2023 Q2 | 3,772,498 | 5.60 | Reduce 9.62% | 0.60 | $19.54 |
| 2023 Q1 | 4,173,867 | 6.07 | Reduce 4.91% | 0.31 | $18.41 |
| 2022 Q4 | 4,389,269 | 6.66 | Add 14.35% | 0.84 | $17.84 |
| 2022 Q3 | 3,838,348 | 6.22 | Reduce 12.05% | 0.85 | $18.94 |
| 2022 Q2 | 4,364,241 | 6.96 | $22.33 | ||
| 2022 Q1 | 4,364,241 | 5.79 | Reduce 19.01% | 1.36 | $22.21 |
| 2021 Q4 | 5,388,375 | 6.98 | Reduce 5.28% | 0.39 | $21.56 |
| 2021 Q3 | 5,688,794 | 6.80 | $18.56 | ||
| 2021 Q2 | 5,688,794 | 7.66 | $20.10 | ||
| 2021 Q1 | 5,688,794 | 7.45 | Reduce 3.15% | 0.24 | $19.92 |
| 2020 Q4 | 5,873,539 | 7.31 | Reduce 29.45% | 3.05 | $17.45 |
| 2020 Q3 | 8,325,143 | 8.82 | $11.70 | ||
| 2020 Q2 | 8,325,143 | 7.35 | $9.67 | ||
| 2020 Q1 | 8,325,143 | 6.72 | Reduce 16.38% | 1.32 | $8.81 |
| 2019 Q4 | 9,956,051 | 8.33 | $13.55 | ||
| 2019 Q3 | 9,956,051 | 7.50 | $11.39 | ||
| 2019 Q2 | 9,956,051 | 6.63 | $11.21 | ||
| 2019 Q1 | 9,956,051 | 6.64 | Reduce 12.29% | 0.93 | $13.00 |
| 2018 Q4 | 11,351,473 | 5.87 | Add 2.86% | 0.16 | $9.99 |
| 2018 Q3 | 11,035,587 | 6.81 | $15.70 | ||
| 2018 Q2 | 11,035,587 | 7.07 | $16.42 | ||
| 2018 Q1 | 11,035,587 | 5.71 | Reduce 1.58% | 0.09 | $13.15 |
| 2017 Q4 | 11,213,013 | 6.81 | Add 747.21% | 6.01 | $15.38 |
| 2017 Q3 | 1,323,524 | 0.85 | Buy | 0.85 | $15.48 |