Advisor Group Holdings, Inc. Rogers Corp Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Rogers Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 173 shares of ROG stock, worth $15,265. This represents 0.0% of its overall portfolio holdings.

Number of Shares

173

Previous 1,048 83.49%

Holding current value

$15,265

Previous $118,000 85.59%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$99.39 - $112.62 $86,966 - $98,542	-875 Reduced 83.49%	173 $17,000
Q3 2024 Nov 13, 2024	BUY	$97.9 - $133.4 $88,110 - $120,060	900 Added 608.11%	1,048 $118,000
Q2 2024 Aug 13, 2024	SELL	$105.82 - $123.96 $98,095 - $114,910	-927 Reduced 86.23%	148 $17,000
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

# of Institutions

241

Shares Held

17.1M

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 $1.66B
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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Advisor Group Holdings, Inc. Rogers Corp Transaction History