Advisors Asset Management, Inc. Rogers Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$182.51 - $213.82 $224,304 - $262,784	-1,229 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$175.84 - $203.16 $117,988 - $136,320	-671 Reduced 35.32%	1,229 $247,000
Q1 2021 May 07, 2021	SELL	$152.09 - $198.16 $105,094 - $136,928	-691 Reduced 26.67%	1,900 $358,000
Q4 2020 Feb 12, 2021	SELL	$99.94 - $158.13 $77,053 - $121,918	-771 Reduced 22.93%	2,591 $402,000
Q3 2020 Nov 16, 2020	SELL	$96.28 - $134.07 $3,754 - $5,228	-39 Reduced 1.15%	3,362 $330,000
Q2 2020 Aug 12, 2020	SELL	$82.99 - $124.6 $2,987 - $4,485	-36 Reduced 1.05%	3,401 $424,000
Q1 2020 May 15, 2020	SELL	$77.22 - $137.21 $2,702 - $4,802	-35 Reduced 1.01%	3,437 $325,000
Q4 2019 Feb 14, 2020	SELL	$124.66 - $156.16 $80,904 - $101,347	-649 Reduced 15.75%	3,472 $433,000
Q3 2019 Nov 14, 2019	BUY	$124.68 - $175.5 $122,186 - $171,990	980 Added 31.2%	4,121 $563,000
Q2 2019 Aug 14, 2019	BUY	$132.14 - $194.2 $71,223 - $104,673	539 Added 20.71%	3,141 $542,000
Q1 2019 May 15, 2019	SELL	$93.83 - $160.1 $401,686 - $685,388	-4,281 Reduced 62.2%	2,602 $413,000
Q4 2018 Jan 31, 2019	SELL	$91.0 - $143.0 $744,471 - $1.17 Million	-8,181 Reduced 54.31%	6,883 $682,000
Q3 2018 Nov 15, 2018	SELL	$110.99 - $153.67 $7,325 - $10,142	-66 Reduced 0.44%	15,064 $2.22 Million
Q2 2018 Aug 22, 2018	BUY	$106.7 - $123.16 $604,348 - $697,578	5,664 Added 59.84%	15,130 $1.69 Million
Q2 2018 Aug 15, 2018	SELL	$106.7 - $123.16 $573,619 - $662,108	-5,376 Reduced 36.22%	9,466 $1.69 Million
Q1 2018 May 15, 2018	BUY	$117.69 - $178.46 $360,249 - $546,266	3,061 Added 25.98%	14,842 $2.04 Million
Q4 2017 Feb 13, 2018	BUY	$132.99 - $167.15 $1.09 Million - $1.37 Million	8,177 Added 226.89%	11,781 $1.91 Million
Q3 2017 Nov 07, 2017	BUY	$112.64 - $133.28 $405,954 - $480,341	3,604	3,604 $480,000

Others Institutions Holding ROG

# of Institutions

238

Shares Held

17M

Call Options Held

19K

Put Options Held

17.1K

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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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