A detailed history of Allworth Financial LP transactions in Rogers Corp stock. As of the latest transaction made, Allworth Financial LP holds 3,353 shares of ROG stock, worth $375,468. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,353
Previous 3,355 0.06%
Holding current value
$375,468
Previous $404,000 6.44%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$97.9 - $133.4 $195 - $266
-2 Reduced 0.06%
3,353 $378,000
Q2 2024

Jul 23, 2024

BUY
$105.82 - $123.96 $103,068 - $120,737
974 Added 40.91%
3,355 $404,000
Q1 2024

Apr 25, 2024

BUY
$110.04 - $132.66 $260,794 - $314,404
2,370 Added 21545.45%
2,381 $282,000
Q4 2023

Jan 24, 2024

SELL
$117.83 - $136.76 $353 - $410
-3 Reduced 21.43%
11 $1,000
Q3 2023

Oct 31, 2023

BUY
$129.18 - $171.84 $1,550 - $2,062
12 Added 600.0%
14 $1,000
Q2 2023

Jul 18, 2023

BUY
$151.0 - $164.29 $302 - $328
2 New
2 $0
Q2 2022

Jul 13, 2022

BUY
$253.44 - $273.74 $253 - $273
1 New
1 $0

Others Institutions Holding ROG

About ROGERS CORP


  • Ticker ROG
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 18,811,100
  • Market Cap $2.11B
  • 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
Track This Portfolio

Track Allworth Financial LP Portfolio

Follow Allworth Financial LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.