American International Group, Inc. Rogers Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$110.04 - $132.66 $9,243 - $11,143	-84 Reduced 0.89%	9,316 $1.11 Million
Q4 2023 Feb 13, 2024	SELL	$117.83 - $136.76 $9,072 - $10,530	-77 Reduced 0.81%	9,400 $1.24 Million
Q3 2023 Nov 13, 2023	BUY	$129.18 - $171.84 $13,305 - $17,699	103 Added 1.1%	9,477 $1.25 Million
Q2 2023 Aug 04, 2023	SELL	$151.0 - $164.29 $131,672 - $143,260	-872 Reduced 8.51%	9,374 $1.52 Million
Q1 2023 May 12, 2023	BUY	$118.31 - $163.43 $5,323 - $7,354	45 Added 0.44%	10,246 $1.67 Million
Q4 2022 Feb 10, 2023	SELL	$99.87 - $244.63 $7,490 - $18,347	-75 Reduced 0.73%	10,201 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$241.48 - $269.68 $27,045 - $30,204	112 Added 1.1%	10,276 $2.49 Million
Q2 2022 Aug 12, 2022	SELL	$253.44 - $273.74 $141,672 - $153,020	-559 Reduced 5.21%	10,164 $2.66 Million
Q1 2022 May 13, 2022	SELL	$271.7 - $273.96 $178,778 - $180,265	-658 Reduced 5.78%	10,723 $2.91 Million
Q4 2021 Feb 11, 2022	SELL	$182.32 - $273.38 $66,729 - $100,057	-366 Reduced 3.12%	11,381 $3.11 Million
Q3 2021 Nov 12, 2021	SELL	$182.51 - $213.82 $74,099 - $86,810	-406 Reduced 3.34%	11,747 $2.19 Million
Q2 2021 Aug 13, 2021	SELL	$175.84 - $203.16 $45,894 - $53,024	-261 Reduced 2.1%	12,153 $2.44 Million
Q1 2021 May 07, 2021	SELL	$152.09 - $198.16 $21,140 - $27,544	-139 Reduced 1.11%	12,414 $2.34 Million
Q4 2020 Feb 12, 2021	SELL	$99.94 - $158.13 $31,381 - $49,652	-314 Reduced 2.44%	12,553 $1.95 Million
Q3 2020 Nov 04, 2020	SELL	$96.28 - $134.07 $30,328 - $42,232	-315 Reduced 2.39%	12,867 $1.26 Million
Q2 2020 Aug 12, 2020	BUY	$82.99 - $124.6 $37,013 - $55,571	446 Added 3.5%	13,182 $1.64 Million
Q1 2020 May 04, 2020	SELL	$77.22 - $137.21 $48,880 - $86,853	-633 Reduced 4.73%	12,736 $1.2 Million
Q4 2019 Feb 05, 2020	SELL	$124.66 - $156.16 $44,628 - $55,905	-358 Reduced 2.61%	13,369 $1.67 Million
Q3 2019 Nov 08, 2019	SELL	$124.68 - $175.5 $19,076 - $26,851	-153 Reduced 1.1%	13,727 $1.88 Million
Q2 2019 Aug 13, 2019	SELL	$132.14 - $194.2 $132 - $194	-1 Reduced 0.01%	13,880 $2.4 Million
Q1 2019 May 06, 2019	SELL	$93.83 - $160.1 $34,810 - $59,397	-371 Reduced 2.6%	13,881 $2.21 Million
Q4 2018 Feb 13, 2019	SELL	$91.0 - $143.0 $15,288 - $24,024	-168 Reduced 1.17%	14,252 $1.41 Million
Q3 2018 Nov 09, 2018	BUY	$110.99 - $153.67 $30,522 - $42,259	275 Added 1.94%	14,420 $2.12 Million
Q2 2018 Aug 08, 2018	BUY	$106.7 - $123.16 $278,700 - $321,693	2,612 Added 22.65%	14,145 $1.58 Million
Q1 2018 May 07, 2018	SELL	$117.69 - $178.46 $333,651 - $505,934	-2,835 Reduced 19.73%	11,533 $1.38 Million
Q4 2017 Feb 09, 2018	BUY	$132.99 - $167.15 $8,644 - $10,864	65 Added 0.45%	14,368 $2.33 Million
Q3 2017 Nov 09, 2017	BUY	$112.64 - $133.28 $1.61 Million - $1.91 Million	14,303	14,303 $1.91 Million

Others Institutions Holding ROG

# of Institutions

238

Shares Held

17M

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 $1.95B
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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