Amalgamated Bank Rogers Corp Transaction History

Amalgamated Bank

  • $12.1 Billion
  • Q3 2024

A detailed history of Amalgamated Bank transactions in Rogers Corp stock. As of the latest transaction made, Amalgamated Bank holds 5,042 shares of ROG stock, worth $524,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,042
Previous 5,155 2.19%
Holding current value
$524,670
Previous $622,000 8.36%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 30, 2024
SELL
$97.9 - $133.4 $11,062 - $15,074
-113 Reduced 2.19%
5,042 $570,000
Q2 2024

Aug 12, 2024
SELL
$105.82 - $123.96 $17,671 - $20,701
-167 Reduced 3.14%
5,155 $622,000
Q1 2024

Apr 23, 2024
SELL
$110.04 - $132.66 $179,255 - $216,103
-1,629 Reduced 23.44%
5,322 $632,000
Q4 2023

Feb 06, 2024
SELL
$117.83 - $136.76 $33,581 - $38,976
-285 Reduced 3.94%
6,951 $918,000
Q3 2023

Nov 08, 2023
SELL
$129.18 - $171.84 $112,128 - $149,157
-868 Reduced 10.71%
7,236 $951,000
Q2 2023

Aug 11, 2023
SELL
$151.0 - $164.29 $81,540 - $88,716
-540 Reduced 6.25%
8,104 $1.31 Million
Q1 2023

May 02, 2023
SELL
$118.31 - $163.43 $64,597 - $89,232
-546 Reduced 5.94%
8,644 $1.41 Million
Q4 2022

Feb 10, 2023
BUY
$99.87 - $244.63 $1,697 - $4,158
17 Added 0.19%
9,190 $1.1 Million
Q3 2022

Nov 09, 2022
BUY
$241.48 - $269.68 $28,253 - $31,552
117 Added 1.29%
9,173 $2.22 Million
Q2 2022

Aug 15, 2022
SELL
$253.44 - $273.74 $3,548 - $3,832
-14 Reduced 0.15%
9,056 $2.37 Million
Q1 2022

Jun 30, 2022
SELL
$271.7 - $273.96 $130,959 - $132,048
-482 Reduced 5.05%
9,070 $2.46 Million
Q4 2021

Feb 15, 2022
SELL
$182.32 - $273.38 $36,464 - $54,676
-200 Reduced 2.05%
9,552 $2.61 Million
Q3 2021

Oct 29, 2021
SELL
$182.51 - $213.82 $36,502 - $42,764
-200 Reduced 2.01%
9,752 $1.82 Million
Q2 2021

Aug 16, 2021
BUY
$175.84 - $203.16 $1.42 Million - $1.64 Million
8,078 Added 431.06%
9,952 $2 Million
Q1 2021

May 13, 2021
SELL
$152.09 - $198.16 $18,859 - $24,571
-124 Reduced 6.21%
1,874 $353,000
Q4 2020

Feb 12, 2021
BUY
$99.94 - $158.13 $199,680 - $315,943
1,998 New
1,998 $310,000
Q3 2020

Oct 30, 2020
SELL
$96.28 - $134.07 $192,656 - $268,274
-2,001 Closed
0 $0
Q2 2020

Aug 10, 2020
SELL
$82.99 - $124.6 $120,999 - $181,666
-1,458 Reduced 42.15%
2,001 $249,000
Q1 2020

May 13, 2020
SELL
$77.22 - $137.21 $9,034 - $16,053
-117 Reduced 3.27%
3,459 $327,000
Q4 2019

Feb 13, 2020
BUY
$124.66 - $156.16 $18,200 - $22,799
146 Added 4.26%
3,576 $446,000
Q3 2019

Nov 13, 2019
SELL
$124.68 - $175.5 $7,231 - $10,179
-58 Reduced 1.66%
3,430 $469,000
Q2 2019

Aug 14, 2019
BUY
$132.14 - $194.2 $87,212 - $128,171
660 Added 23.34%
3,488 $602,000
Q1 2019

May 15, 2019
BUY
$93.83 - $160.1 $7,131 - $12,167
76 Added 2.76%
2,828 $449,000
Q4 2018

Feb 15, 2019
BUY
$91.0 - $143.0 $74,165 - $116,545
815 Added 42.08%
2,752 $273,000
Q3 2018

Nov 14, 2018
SELL
$110.99 - $153.67 $101,555 - $140,608
-915 Reduced 32.08%
1,937 $285,000
Q2 2018

Jul 18, 2018
BUY
$106.7 - $123.16 $26,995 - $31,159
253 Added 9.73%
2,852 $318,000
Q1 2018

May 22, 2018
SELL
$117.69 - $178.46 $5,060 - $7,673
-43 Reduced 1.63%
2,599 $311,000
Q4 2017

Feb 13, 2018
BUY
$132.99 - $167.15 $20,746 - $26,075
156 Added 6.28%
2,642 $428,000
Q3 2017

Nov 09, 2017
BUY
$112.64 - $133.28 $280,023 - $331,334
2,486
2,486 $331,000

Others Institutions Holding ROG

# of Institutions
238
Shares Held
17.1M
Call Options Held
19K
Put Options Held
17.1K
View Full List

About ROGERS CORP

ROG Quotes by TradingView
  • Ticker ROG
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 18,811,100
  • Market Cap $1.96B
  • 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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