Alliancebernstein L.P. Rogers Corp Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Rogers Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 21,065 shares of ROG stock, worth $2.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,065

Previous 21,970 4.12%

Holding current value

$2.54 Million

Previous $2.9 Million 13.82%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$110.04 - $132.66 $99,586 - $120,057	-905 Reduced 4.12%	21,065 $2.5 Million
Q4 2023 Feb 14, 2024	SELL	$117.83 - $136.76 $48,192 - $55,934	-409 Reduced 1.83%	21,970 $2.9 Million
Q3 2023 Nov 14, 2023	SELL	$129.18 - $171.84 $281,999 - $375,126	-2,183 Reduced 8.89%	22,379 $2.94 Million
Q2 2023 Aug 15, 2023	SELL	$151.0 - $164.29 $178,784 - $194,519	-1,184 Reduced 4.6%	24,562 $3.98 Million
Q1 2023 May 15, 2023	SELL	$118.31 - $163.43 $371,375 - $513,006	-3,139 Reduced 10.87%	25,746 $4.21 Million

Q4 2022 Feb 14, 2023	SELL	$99.87 - $244.63 $15.4 Million - $37.6 Million	-153,739 Reduced 84.18%	28,885 $3.44 Million
Q3 2022 Nov 15, 2022	SELL	$241.48 - $269.68 $2.7 Million - $3.02 Million	-11,199 Reduced 5.78%	182,624 $44.2 Million
Q2 2022 Aug 15, 2022	BUY	$253.44 - $273.74 $15.6 Million - $16.9 Million	61,647 Added 46.64%	193,823 $50.8 Million
Q1 2022 May 13, 2022	BUY	$271.7 - $273.96 $4.23 Million - $4.26 Million	15,556 Added 13.34%	132,176 $35.9 Million
Q4 2021 Feb 14, 2022	BUY	$182.32 - $273.38 $16.2 Million - $24.2 Million	88,666 Added 317.19%	116,620 $31.8 Million
Q3 2021 Nov 10, 2021	SELL	$182.51 - $213.82 $432,366 - $506,539	-2,369 Reduced 7.81%	27,954 $5.21 Million
Q2 2021 Jul 30, 2021	BUY	$175.84 - $203.16 $117,812 - $136,117	670 Added 2.26%	30,323 $6.09 Million
Q1 2021 May 06, 2021	BUY	$152.09 - $198.16 $34,980 - $45,576	230 Added 0.78%	29,653 $5.58 Million
Q4 2020 Feb 08, 2021	SELL	$99.94 - $158.13 $7,995 - $12,650	-80 Reduced 0.27%	29,423 $4.57 Million
Q3 2020 Nov 12, 2020	SELL	$96.28 - $134.07 $54,879 - $76,419	-570 Reduced 1.9%	29,503 $2.89 Million
Q2 2020 Aug 13, 2020	SELL	$82.99 - $124.6 $35,685 - $53,578	-430 Reduced 1.41%	30,073 $3.75 Million
Q1 2020 May 14, 2020	BUY	$77.22 - $137.21 $30,888 - $54,884	400 Added 1.33%	30,503 $2.88 Million
Q4 2019 Feb 18, 2020	SELL	$124.66 - $156.16 $198,209 - $248,294	-1,590 Reduced 5.02%	30,103 $3.76 Million
Q3 2019 Nov 14, 2019	SELL	$124.68 - $175.5 $427,652 - $601,965	-3,430 Reduced 9.77%	31,693 $4.33 Million
Q2 2019 Aug 14, 2019	BUY	$132.14 - $194.2 $1.08 Million - $1.59 Million	8,200 Added 30.46%	35,123 $6.06 Million
Q1 2019 May 14, 2019	SELL	$93.83 - $160.1 $2,814 - $4,803	-30 Reduced 0.11%	26,923 $4.28 Million
Q4 2018 Feb 13, 2019	BUY	$91.0 - $143.0 $72,800 - $114,400	800 Added 3.06%	26,953 $2.67 Million
Q3 2018 Nov 08, 2018	SELL	$110.99 - $153.67 $33,297 - $46,100	-300 Reduced 1.13%	26,153 $3.85 Million
Q2 2018 Aug 13, 2018	SELL	$106.7 - $123.16 $1.24 Million - $1.44 Million	-11,664 Reduced 30.6%	26,453 $2.95 Million
Q1 2018 May 14, 2018	SELL	$117.69 - $178.46 $361,308 - $547,872	-3,070 Reduced 7.45%	38,117 $4.56 Million
Q4 2017 Feb 13, 2018	BUY	$132.99 - $167.15 $394,980 - $496,435	2,970 Added 7.77%	41,187 $6.67 Million
Q3 2017 Nov 13, 2017	BUY	$112.64 - $133.28 $4.3 Million - $5.09 Million	38,217	38,217 $5.09 Million

Others Institutions Holding ROG

# of Institutions

226

Shares Held

16.9M

Call Options Held

12.6K

Put Options Held

19K

View Full List

About ROGERS CORP

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $2.27B
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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Alliancebernstein L.P. Rogers Corp Transaction History