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      Current Value of Holding

      $259M

      Shares

      14.2M

      % of Portfolio

      2.72%

      Average Buy Price

      $18.6

      Avg closing price
      Price range

      41 John W. Rogers Jr. Mattel Trades

      John W. Rogers Jr. acquired 14.2M Mattel shares worth $259M. That's 2.72% of their equity portfolio (11th largest holding). The investor owns 4.40% of the outstanding Mattel stock. The first Mattel trade was made in Q2 2015. Since then John W. Rogers Jr. bought shares 24 more times and sold shares on sixteen occasions. The investor's estimated purchase price is $265M, resulting in a loss of 2.2%.

      Avg closing price
      Price range
      Increased shares by 2.6% (+363k shares) Q2 2025
      Avg closing price $17.79
      Price range $14.55 - $20.12
      Sold 6.5% shares (-963k shares) Q1 2025
      Avg closing price $19.82
      Price range $17.73 - $21.94
      Increased shares by 0.1% (+12.6k shares) Q4 2024
      Avg closing price $18.87
      Price range $17.68 - $20.38
      Sold 0.1% shares (-9.85k shares) Q3 2024
      Avg closing price $18.40
      Price range $16.02 - $19.60
      Sold 4.9% shares (-765k shares) Q2 2024
      Avg closing price $18.12
      Price range $16.23 - $19.68
      Increased shares by 0.7% (+113k shares) Q1 2024
      Avg closing price $18.95
      Price range $17.41 - $20.27
      Sold 1.2% shares (-185k shares) Q4 2023
      Avg closing price $19.45
      Price range $18.19 - $21.78
      Sold 4.9% shares (-811k shares) Q3 2023
      Avg closing price $21.36
      Price range $19.91 - $22.32
      Increased shares by 1.1% (+187k shares) Q2 2023
      Avg closing price $18.07
      Price range $16.76 - $19.54
      Increased shares by 2.4% (+375k shares) Q1 2023
      Avg closing price $18.58
      Price range $16.00 - $21.33
      Increased shares by 0.9% (+141k shares) Q4 2022
      Avg closing price $18.13
      Price range $16.24 - $20.11
      Sold 1.5% shares (-236k shares) Q3 2022
      Avg closing price $22.37
      Price range $18.75 - $24.21
      Sold 9.7% shares (-1.72M shares) Q2 2022
      Avg closing price $23.62
      Price range $21.46 - $26.97
      Sold 3.1% shares (-558k shares) Q1 2022
      Avg closing price $22.86
      Price range $19.61 - $25.58
      Increased shares by 9.9% (+1.64M shares) Q4 2021
      Avg closing price $20.98
      Price range $18.35 - $22.86
      Increased shares by 6.5% (+1.01M shares) Q3 2021
      Avg closing price $20.73
      Price range $18.56 - $22.52
      Increased shares by 2.0% (+310k shares) Q2 2021
      Avg closing price $20.65
      Price range $19.33 - $22.29
      Sold 3.9% shares (-617k shares) Q1 2021
      Avg closing price $19.34
      Price range $17.25 - $21.74
      Sold 7.5% shares (-1.29M shares) Q4 2020
      Avg closing price $14.73
      Price range $11.92 - $18.12
      Sold 2.7% shares (-473k shares) Q3 2020
      Avg closing price $11.11
      Price range $9.83 - $11.86

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

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      WebWire WebWire, over 1 year ago
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      Benzinga Benzinga, over 2 years ago
      This veteran value investor sees a great buying opportunity in Mattel Inc

      This veteran value investor sees a great buying opportunity in Mattel Inc

      The major Wall Street indices are trading at record highs on Monday, but Ariel Investments John Rogers says the equity market still has plenty of opportunit...

      Invezz Invezz, almost 4 years ago

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