Current Value of Holding

$737 Million

Shares

39.6 Million

% of Portfolio

0.55%

Average Buy Price

$18.9

Avg closing price
Price range

32 PRIMECAP Management Mattel Trades

PRIMECAP Management's position in Mattel is currently worth $737 Million. That's 0.55% of their equity portfolio (45th largest holding). The investor owns 11.46% of the outstanding Mattel stock. The first Mattel trade was made in Q1 2013. Since then PRIMECAP Management bought shares nine more times and sold shares on 22 occasions. The investor's estimated purchase price is $749 Million, resulting in a loss of 1.7%.

Avg closing price
Price range
Sold 3.9% shares (-1.61 Million shares) Q1 2024
Avg closing price $18.95
Price range $17.41 - $20.27
Sold 1.1% shares (-438 Thousand shares) Q4 2023
Avg closing price $19.45
Price range $18.19 - $21.78
Sold 1.2% shares (-492 Thousand shares) Q3 2023
Avg closing price $21.36
Price range $19.91 - $22.32
Sold 3.5% shares (-1.54 Million shares) Q2 2023
Avg closing price $18.07
Price range $16.76 - $19.54
Sold 1.6% shares (-698 Thousand shares) Q1 2023
Avg closing price $18.58
Price range $16.00 - $21.33
Sold 0.8% shares (-344 Thousand shares) Q4 2022
Avg closing price $18.13
Price range $16.24 - $20.11
Sold 0.3% shares (-131 Thousand shares) Q3 2022
Avg closing price $22.37
Price range $18.75 - $24.21
Sold 0.9% shares (-417 Thousand shares) Q2 2022
Avg closing price $23.62
Price range $21.46 - $26.97
Sold 0.8% shares (-350 Thousand shares) Q1 2022
Avg closing price $22.86
Price range $19.61 - $25.58
Sold 1.5% shares (-684 Thousand shares) Q4 2021
Avg closing price $20.98
Price range $18.35 - $22.86
Sold 0.6% shares (-281 Thousand shares) Q3 2021
Avg closing price $20.73
Price range $18.56 - $22.52
Sold 1.3% shares (-636 Thousand shares) Q2 2021
Avg closing price $20.65
Price range $19.33 - $22.29
Sold 2.4% shares (-1.16 Million shares) Q1 2021
Avg closing price $19.34
Price range $17.25 - $21.74
Increased shares by 0.4% (+176 Thousand shares) Q4 2020
Avg closing price $14.73
Price range $11.92 - $18.12
Sold 1.2% shares (-561 Thousand shares) Q3 2020
Avg closing price $11.11
Price range $9.83 - $11.86
Sold 4.5% shares (-2.27 Million shares) Q2 2020
Avg closing price $9.08
Price range $7.73 - $10.86
Sold 1.0% shares (-505 Thousand shares) Q1 2020
Avg closing price $12.26
Price range $7.23 - $14.68
Sold 0.0% shares (-23.5 Thousand shares) Q4 2019
Avg closing price $11.86
Price range $10.07 - $13.92
Sold 0.5% shares (-241 Thousand shares) Q3 2019
Avg closing price $11.44
Price range $9.20 - $14.60
Increased shares by 1.8% (+933 Thousand shares) Q2 2019
Avg closing price $11.75
Price range $9.65 - $13.60

News about Mattel, Inc. and PRIMECAP Management

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