Current Value of Holding

$292 Million

Shares

15.5 Million

% of Portfolio

2.89%

Average Buy Price

$18.6

Avg closing price
Price range

35 John W. Rogers Jr. Mattel Trades

John W. Rogers Jr. acquired 15.5 Million Mattel shares worth $292 Million. That's 2.89% of their equity portfolio (5th largest holding). The investor owns 4.60% of the outstanding Mattel stock. The first Mattel trade was made in Q2 2015. Since then John W. Rogers Jr. bought shares 21 more times and sold shares on thirteen occasions. The stake costed the investor $289 Million, netting the investor a gain of 1.2% so far.

Avg closing price
Price range
Sold 1.2% shares (-185 Thousand shares) Q4 2023
Avg closing price $19.45
Price range $18.19 - $21.78
Sold 4.9% shares (-811 Thousand shares) Q3 2023
Avg closing price $21.36
Price range $19.91 - $22.32
Increased shares by 1.1% (+187 Thousand shares) Q2 2023
Avg closing price $18.07
Price range $16.76 - $19.54
Increased shares by 2.4% (+375 Thousand shares) Q1 2023
Avg closing price $18.58
Price range $16.00 - $21.33
Increased shares by 0.9% (+141 Thousand shares) Q4 2022
Avg closing price $18.13
Price range $16.24 - $20.11
Sold 1.5% shares (-236 Thousand shares) Q3 2022
Avg closing price $22.37
Price range $18.75 - $24.21
Sold 9.7% shares (-1.72 Million shares) Q2 2022
Avg closing price $23.62
Price range $21.46 - $26.97
Sold 3.1% shares (-558 Thousand shares) Q1 2022
Avg closing price $22.86
Price range $19.61 - $25.58
Increased shares by 9.9% (+1.64 Million shares) Q4 2021
Avg closing price $20.98
Price range $18.35 - $22.86
Increased shares by 6.5% (+1.01 Million shares) Q3 2021
Avg closing price $20.73
Price range $18.56 - $22.52
Increased shares by 2.0% (+310 Thousand shares) Q2 2021
Avg closing price $20.65
Price range $19.33 - $22.29
Sold 3.9% shares (-617 Thousand shares) Q1 2021
Avg closing price $19.34
Price range $17.25 - $21.74
Sold 7.5% shares (-1.29 Million shares) Q4 2020
Avg closing price $14.73
Price range $11.92 - $18.12
Sold 2.7% shares (-473 Thousand shares) Q3 2020
Avg closing price $11.11
Price range $9.83 - $11.86
Increased shares by 0.5% (+88.5 Thousand shares) Q2 2020
Avg closing price $9.08
Price range $7.73 - $10.86
Increased shares by 15.0% (+2.29 Million shares) Q1 2020
Avg closing price $12.26
Price range $7.23 - $14.68
Sold 0.4% shares (-63.7 Thousand shares) Q4 2019
Avg closing price $11.86
Price range $10.07 - $13.92
Increased shares by 12.2% (+1.67 Million shares) Q3 2019
Avg closing price $11.44
Price range $9.20 - $14.60
Increased shares by 20.3% (+2.31 Million shares) Q2 2019
Avg closing price $11.75
Price range $9.65 - $13.60
Sold 7.4% shares (-910 Thousand shares) Q1 2019
Avg closing price $13.36
Price range $9.27 - $17.07

News about Mattel, Inc. and John W. Rogers Jr.

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