Current Value of Holding

$293 Million

Shares

15.6 Million

% of Portfolio

3.06%

Average Buy Price

$18.7

Avg closing price
Price range

36 John W. Rogers Jr. Mattel Trades

John W. Rogers Jr. acquired 15.6 Million Mattel shares worth $293 Million. That's 3.06% of their equity portfolio (5th largest holding). The investor owns 4.51% of the outstanding Mattel stock. The first Mattel trade was made in Q2 2015. Since then John W. Rogers Jr. bought shares 22 more times and sold shares on thirteen occasions. The stake costed the investor $291 Million, netting the investor a gain of 0.8% so far.

Avg closing price
Price range
Increased shares by 0.7% (+113 Thousand shares) Q1 2024
Avg closing price $18.95
Price range $17.41 - $20.27
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

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

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