American Century Companies Inc Rogers Corp Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Rogers Corp stock. As of the latest transaction made, American Century Companies Inc holds 30,398 shares of ROG stock, worth $3.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,398

Previous 21,460 41.65%

Holding current value

$3.04 Million

Previous $2.59 Million 32.73%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$97.9 - $133.4 $875,030 - $1.19 Million	8,938 Added 41.65%	30,398 $3.44 Million
Q2 2024 Aug 07, 2024	BUY	$105.82 - $123.96 $378,306 - $443,157	3,575 Added 19.99%	21,460 $2.59 Million
Q1 2024 May 14, 2024	BUY	$110.04 - $132.66 $568,466 - $685,321	5,166 Added 40.62%	17,885 $2.12 Million
Q4 2023 Feb 13, 2024	BUY	$117.83 - $136.76 $1.5 Million - $1.74 Million	12,719 New	12,719 $1.68 Million
Q3 2023 Nov 13, 2023	BUY	$129.18 - $171.84 $320,495 - $426,335	2,481 New	2,481 $326,000
Q3 2022 Nov 14, 2022	SELL	$241.48 - $269.68 $29,702 - $33,170	-123 Reduced 4.33%	2,717 $657,000
Q2 2022 Aug 12, 2022	SELL	$253.44 - $273.74 $5,068 - $5,474	-20 Reduced 0.7%	2,840 $744,000
Q1 2022 May 11, 2022	BUY	$271.7 - $273.96 $45,645 - $46,025	168 Added 6.24%	2,860 $777,000
Q4 2021 Feb 07, 2022	BUY	$182.32 - $273.38 $47,767 - $71,625	262 Added 10.78%	2,692 $735,000
Q3 2021 Nov 10, 2021	BUY	$182.51 - $213.82 $56,030 - $65,642	307 Added 14.46%	2,430 $453,000
Q2 2021 Aug 05, 2021	BUY	$175.84 - $203.16 $108,493 - $125,349	617 Added 40.97%	2,123 $426,000
Q1 2021 May 14, 2021	BUY	$152.09 - $198.16 $229,047 - $298,428	1,506 New	1,506 $283,000
Q1 2020 May 14, 2020	SELL	$77.22 - $137.21 $3.11 Million - $5.52 Million	-40,250 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$124.66 - $156.16 $5.02 Million - $6.29 Million	40,250 New	40,250 $5.02 Million
Q2 2018 Aug 08, 2018	SELL	$106.7 - $123.16 $2.92 Million - $3.37 Million	-27,359 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$117.69 - $178.46 $338,005 - $512,537	-2,872 Reduced 9.5%	27,359 $3.27 Million
Q4 2017 Feb 02, 2018	SELL	$132.99 - $167.15 $204,937 - $257,578	-1,541 Reduced 4.85%	30,231 $4.9 Million
Q3 2017 Nov 01, 2017	BUY	$112.64 - $133.28 $3.58 Million - $4.23 Million	31,772	31,772 $4.24 Million

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

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $1.88B
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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American Century Companies Inc Rogers Corp Transaction History