A detailed history of Advisor Group Holdings, Inc. transactions in Rogers Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,075 shares of ROG stock, worth $127,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,075
Previous 1,394 22.88%
Holding current value
$127,731
Previous $184,000 30.98%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$110.04 - $132.66 $35,102 - $42,318
-319 Reduced 22.88%
1,075 $127,000
Q4 2023

Feb 12, 2024

SELL
$117.83 - $136.76 $134,444 - $156,043
-1,141 Reduced 45.01%
1,394 $184,000
Q3 2023

Nov 13, 2023

BUY
$129.18 - $171.84 $99,210 - $131,973
768 Added 43.46%
2,535 $333,000
Q2 2023

Aug 10, 2023

BUY
$151.0 - $164.29 $147,527 - $160,511
977 Added 123.67%
1,767 $286,000
Q1 2023

May 12, 2023

SELL
$118.31 - $163.43 $149,543 - $206,575
-1,264 Reduced 61.54%
790 $129,000
Q4 2022

Feb 10, 2023

BUY
$99.87 - $244.63 $112,353 - $275,208
1,125 Added 121.1%
2,054 $244,000
Q3 2022

Nov 14, 2022

SELL
$241.48 - $269.68 $26,321 - $29,395
-109 Reduced 10.5%
929 $225,000
Q2 2022

Aug 10, 2022

SELL
$253.44 - $273.74 $92,505 - $99,915
-365 Reduced 26.02%
1,038 $272,000
Q1 2022

May 04, 2022

SELL
$271.7 - $273.96 $38,309 - $38,628
-141 Reduced 9.13%
1,403 $381,000
Q3 2021

Nov 05, 2021

BUY
$182.51 - $213.82 $11,315 - $13,256
62 Added 4.18%
1,544 $288,000
Q2 2021

Aug 02, 2021

BUY
$175.84 - $203.16 $67,522 - $78,013
384 Added 34.97%
1,482 $297,000
Q1 2021

May 13, 2021

SELL
$152.09 - $198.16 $15,969 - $20,806
-105 Reduced 8.73%
1,098 $206,000
Q4 2020

Feb 10, 2021

SELL
$99.94 - $158.13 $100,139 - $158,446
-1,002 Reduced 45.44%
1,203 $186,000
Q3 2020

Nov 12, 2020

BUY
$96.28 - $134.07 $9,628 - $13,407
100 Added 4.75%
2,205 $216,000
Q2 2020

Aug 14, 2020

BUY
$82.99 - $124.6 $40,416 - $60,680
487 Added 30.1%
2,105 $263,000
Q1 2020

May 18, 2020

BUY
$77.22 - $137.21 $124,941 - $222,005
1,618 New
1,618 $151,000

Others Institutions Holding ROG

About ROGERS CORP


  • Ticker ROG
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 18,811,100
  • Market Cap $2.24B
  • 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 ...
More about ROG
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