MAT — MATTEL INC /DE/
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.
Performance
Technicals
Others in Consumer Discretionary
Measured signals that fired on MAT
| date | signal | measured base rate |
|---|---|---|
| 2026-08-05 | Equal highs taken out structure | -0.70% over 21 days · t = -8.28 · n = 68,636 statistically distinguishable from its control group |
| 2026-07-13 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-07-06 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-06-30 | Equal lows taken out structure | -0.64% over 21 days · t = -4.75 · n = 55,661 statistically distinguishable from its control group |
| 2026-06-04 | Equal lows taken out structure | -0.64% over 21 days · t = -4.75 · n = 55,661 statistically distinguishable from its control group |
| 2026-06-03 | Bollinger bandwidth breaks out of its own compression structure | -0.63% over 21 days · t = -2.80 · n = 7,196 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-05-29 | Ruh Paul Chief Financial Officer | Shares withheld for tax | 31.4K | 14.94 | 468.5K |
| 2026-05-29 | Ruh Paul Chief Financial Officer | Shares withheld for tax | 8.7K | 14.94 | 129.5K |
| 2026-05-29 | Ancira Karen EVP, Chief People Officer | Shares withheld for tax | 6.0K | 14.94 | 89.5K |
| 2026-05-29 | Ancira Karen EVP, Chief People Officer | Option exercise | 16.7K | — | — |
| 2026-05-29 | Ruh Paul Chief Financial Officer | Option exercise | 66.2K | — | — |
| 2026-05-29 | Ruh Paul Chief Financial Officer | Option exercise | 24.6K | — | — |
| 2026-05-15 | Hertz Noreena Director | Shares withheld for tax | 1.7K | 15.15 | 26.0K |
| 2026-05-15 | Hertz Noreena Director | Option exercise | 8.6K | — | — |
| 2026-05-15 | FERGUSON DIANA SUE Director | Option exercise | 8.6K | — | — |
| 2026-05-15 | Cisneros Adriana Director | Option exercise | 8.6K | — | — |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| EdgePoint Investment Group Inc. | 714.0M | 49.1M |
| PRIMECAP MANAGEMENT CO/CA/ | 431.5M | 29.7M |
| BlackRock, Inc. | 397.0M | 27.3M |
| VANGUARD CAPITAL MANAGEMENT LLC | 198.4M | 13.7M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 198.0M | 13.6M |
| ARIEL INVESTMENTS, LLC | 197.1M | 13.6M |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 186.2M | 12.8M |
| DIMENSIONAL FUND ADVISORS LP | 160.6M | 11.1M |
| STATE STREET CORP | 141.2M | 9.7M |
| GEODE CAPITAL MANAGEMENT, LLC | 89.7M | 6.2M |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
Recent headlines
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