Legal & General Group PLC Rogers Corp Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Rogers Corp stock. As of the latest transaction made, Legal & General Group PLC holds 48,652 shares of ROG stock, worth $5.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,652

Previous 48,652 -0.0%

Holding current value

$5.04 Million

Previous $5.5 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.9 - $133.4 $48,950 - $66,700	500 Added 1.04%	48,652 $5.5 Million
Q2 2024 Aug 14, 2024	SELL	$105.82 - $123.96 $1.32 Million - $1.55 Million	-12,498 Reduced 20.61%	48,152 $5.81 Million
Q1 2024 Jul 01, 2024	BUY	$110.04 - $132.66 $86,931 - $104,801	790 Added 1.32%	60,650 $7.2 Million
Q1 2024 May 14, 2024	SELL	$110.04 - $132.66 $183,876 - $221,674	-1,671 Reduced 2.72%	59,860 $7.1 Million
Q4 2023 Feb 15, 2024	SELL	$117.83 - $136.76 $200,311 - $232,491	-1,700 Reduced 2.69%	61,531 $8.13 Million
Q3 2023 Nov 14, 2023	SELL	$129.18 - $171.84 $647,579 - $861,433	-5,013 Reduced 7.35%	63,231 $8.31 Million
Q2 2023 Aug 14, 2023	SELL	$151.0 - $164.29 $515,061 - $560,393	-3,411 Reduced 4.76%	68,244 $11.1 Million
Q1 2023 May 15, 2023	BUY	$118.31 - $163.43 $48,270 - $66,679	408 Added 0.57%	71,655 $11.7 Million
Q4 2022 Feb 14, 2023	BUY	$99.87 - $244.63 $259,961 - $636,771	2,603 Added 3.79%	71,247 $8.49 Million
Q3 2022 Nov 14, 2022	BUY	$241.48 - $269.68 $69,787 - $77,937	289 Added 0.42%	68,644 $16.6 Million
Q2 2022 Aug 22, 2022	BUY	$253.44 - $273.74 $3.6 Million - $3.89 Million	14,211 Added 26.25%	68,355 $17.9 Million
Q1 2022 May 16, 2022	SELL	$271.7 - $273.96 $154,053 - $155,335	-567 Reduced 1.04%	54,144 $14.7 Million
Q4 2021 Feb 14, 2022	BUY	$182.32 - $273.38 $497,186 - $745,507	2,727 Added 5.25%	54,711 $14.9 Million
Q3 2021 Nov 15, 2021	BUY	$182.51 - $213.82 $687,150 - $805,032	3,765 Added 7.81%	51,984 $9.69 Million
Q2 2021 Aug 12, 2021	SELL	$175.84 - $203.16 $2.15 Million - $2.49 Million	-12,251 Reduced 20.26%	48,219 $9.68 Million
Q1 2021 May 17, 2021	BUY	$152.09 - $198.16 $74,067 - $96,503	487 Added 0.81%	60,470 $11.4 Million
Q4 2020 Feb 12, 2021	BUY	$99.94 - $158.13 $142,714 - $225,809	1,428 Added 2.44%	59,983 $9.32 Million
Q3 2020 Nov 13, 2020	BUY	$96.28 - $134.07 $20,315 - $28,288	211 Added 0.36%	58,555 $5.74 Million
Q2 2020 Aug 14, 2020	BUY	$82.99 - $124.6 $282,829 - $424,636	3,408 Added 6.2%	58,344 $7.27 Million
Q1 2020 May 14, 2020	BUY	$77.22 - $137.21 $26,332 - $46,788	341 Added 0.62%	54,936 $5.19 Million
Q4 2019 Feb 13, 2020	BUY	$124.66 - $156.16 $647,733 - $811,407	5,196 Added 10.52%	54,595 $6.81 Million
Q3 2019 Nov 13, 2019	BUY	$124.68 - $175.5 $130,789 - $184,099	1,049 Added 2.17%	49,399 $6.75 Million
Q2 2019 Aug 14, 2019	BUY	$132.14 - $194.2 $22,595 - $33,208	171 Added 0.35%	48,350 $8.35 Million
Q1 2019 May 15, 2019	BUY	$93.83 - $160.1 $489,980 - $836,042	5,222 Added 12.16%	48,179 $7.66 Million
Q4 2018 Feb 15, 2019	SELL	$91.0 - $143.0 $4,368 - $6,864	-48 Reduced 0.11%	42,957 $4.25 Million
Q3 2018 Nov 20, 2018	BUY	$110.99 - $153.67 $335,855 - $465,005	3,026 Added 7.57%	43,005 $6.41 Million
Q2 2018 Aug 10, 2018	BUY	$106.7 - $123.16 $236,233 - $272,676	2,214 Added 5.86%	39,979 $4.44 Million
Q1 2018 May 17, 2018	BUY	$117.69 - $178.46 $143,346 - $217,364	1,218 Added 3.33%	37,765 $4.49 Million
Q4 2017 Feb 13, 2018	BUY	$132.99 - $167.15 $4.86 Million - $6.11 Million	36,547	36,547 $5.91 Million

Others Institutions Holding ROG

# of Institutions

238

Shares Held

17M

Call Options Held

19K

Put Options Held

17.1K

View Full List

About ROGERS CORP

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $1.95B
Description
Rogers Corporation designs, develops, manufactures, and sells engineered materials and components worldwide. It operates through Advanced Electronics Solutions (AES), Elastomeric Material Solutions (EMS), and Other segments. The AES segment offers circuit materials, ceramic substrate materials, busbars, and cooling solutions for applications in ...

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Legal & General Group PLC Rogers Corp Transaction History