Rogco, LP Jacobs Solutions Inc Transaction History

Rogco, LP

  • $245 Billion
  • Q4 2024
Number of Shares
3,399
Previous 3,402 0.09%
Holding current value
$454 Million
Previous $445 Million 1.99%
% of portfolio
0.19%
Previous 0.17%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
N/A
-3 Reduced 0.09%
3,399 $454 Million
Q3 2024

Oct 22, 2024
SELL
N/A
-42 Reduced 1.22%
3,402 $445 Million
Q2 2024

Aug 14, 2024
BUY
N/A
289 Added 9.16%
3,444 $481 Million
Q1 2024

May 08, 2024
BUY
N/A
235 Added 8.05%
3,155 $485 Million
Q4 2023

Feb 06, 2024
BUY
N/A
1,912 Added 189.68%
2,920 $379 Million
Q3 2023

Nov 14, 2023
BUY
N/A
1,008 New
1,008 $138 Million
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