T Rowe Price Equity Income Fund MAT Holdings History
T Rowe Price Equity Income Fund's Mattel Inc Holding Summary
As of 2025-03-31, T Rowe Price Equity Income Fund held 3.94 Mil shares of Mattel Inc(MAT), totaling $76.55 Mil. This investment constitutes 0.46% of their stock portfolio, and T Rowe Price Equity Income Fund now holds 1.19% of the outstanding Mattel Inc(MAT) stock.
The initial trade took place in 2009Q1. And since then T Rowe Price Equity Income Fund has made 20 purchases of MAT, at an average price of $21.01, for a total of 13.43 Mil shares. In addition, there have been 25 sales at an average price of $25.21 for 9.49 Mil shares. Based on historical transaction data and MAT's current price of $16.89, T Rowe Price Equity Income Fund's estimated gain on his MAT holdings is $23.59 Mil, reflecting a 8.36% gain to date.
T Rowe Price Equity Income Fund MAT ($16.89) Holding Chart
T Rowe Price Equity Income Fund MAT ($16.89) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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