Richard Pzena - Pzena Investment Management
Holding/activity history for Mattel Inc. (MAT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2010 Q1 | 72,262 | 0.02 | Reduce 83.13% | 0.09 | $22.74 | $1,643,000 | SEC |
| 2009 Q4 | 428,248 | 0.11 | Reduce 92.79% | 1.02 | $19.98 | $8,556,000 | SEC |
| 2009 Q3 | 5,936,980 | 1.10 | Reduce 31.78% | 0.56 | $18.46 | $109,597,000 | SEC |
| 2009 Q2 | 8,703,241 | 1.77 | Reduce 30.11% | 0.66 | $16.05 | $139,687,000 | SEC |
| 2009 Q1 | 12,453,645 | 2.20 | Add 5.71% | 0.12 | $11.53 | $143,591,000 | SEC |
| 2008 Q4 | 11,780,699 | 2.32 | Add 39.71% | 0.66 | $16.00 | $188,491,000 | SEC |
| 2008 Q3 | 8,432,181 | 1.21 | Add 209.81% | 0.82 | $18.04 | $152,117,000 | SEC |
| 2008 Q2 | 2,721,750 | 0.31 | Buy | 0.31 | $17.12 | $46,596,000 | SEC |
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | 0.32 | SEC | ||
| 2006 Q2 | 3,383,859 | 0.32 | Add 0.02% | <0.01 | $16.51 | $55,868,000 | SEC |
| 2006 Q1 | 3,383,075 | 0.37 | Buy | 0.37 | $18.13 | $61,335,000 | SEC |