Ameriprise Financial Inc Rogers Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Rogers Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 273,058 shares of ROG stock, worth $28.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

273,058

Previous 247,874 10.16%

Holding current value

$28.3 Million

Previous $29.9 Million 3.22%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.9 - $133.4 $2.47 Million - $3.36 Million	25,184 Added 10.16%	273,058 $30.9 Million
Q2 2024 Aug 14, 2024	BUY	$105.82 - $123.96 $4.28 Million - $5.02 Million	40,475 Added 19.52%	247,874 $29.9 Million
Q1 2024 May 15, 2024	BUY	$110.04 - $132.66 $7.88 Million - $9.49 Million	71,567 Added 52.69%	207,399 $24.6 Million
Q4 2023 Feb 14, 2024	BUY	$117.83 - $136.76 $177,687 - $206,234	1,508 Added 1.12%	135,832 $17.9 Million
Q3 2023 Nov 14, 2023	SELL	$129.18 - $171.84 $2.15 Million - $2.86 Million	-16,658 Reduced 11.03%	134,324 $17.7 Million
Q2 2023 Aug 14, 2023	SELL	$151.0 - $164.29 $306,077 - $333,015	-2,027 Reduced 1.32%	150,982 $24.4 Million
Q1 2023 May 15, 2023	BUY	$118.31 - $163.43 $64,242 - $88,742	543 Added 0.36%	153,009 $25 Million
Q4 2022 Feb 14, 2023	BUY	$99.87 - $244.63 $6.41 Million - $15.7 Million	64,162 Added 72.66%	152,466 $18.2 Million
Q3 2022 Nov 14, 2022	SELL	$241.48 - $269.68 $252,588 - $282,085	-1,046 Reduced 1.17%	88,304 $21.4 Million
Q2 2022 Aug 15, 2022	SELL	$253.44 - $273.74 $2.22 Million - $2.4 Million	-8,766 Reduced 8.93%	89,350 $23.4 Million
Q1 2022 May 16, 2022	SELL	$271.7 - $273.96 $189,646 - $191,224	-698 Reduced 0.71%	98,116 $26.7 Million
Q4 2021 Feb 14, 2022	SELL	$182.32 - $273.38 $458,352 - $687,277	-2,514 Reduced 2.48%	98,814 $27 Million
Q3 2021 Nov 15, 2021	SELL	$182.51 - $213.82 $1.25 Million - $1.46 Million	-6,851 Reduced 6.33%	101,328 $18.9 Million
Q2 2021 Aug 16, 2021	SELL	$175.84 - $203.16 $1.1 Million - $1.28 Million	-6,276 Reduced 5.48%	108,179 $21.7 Million
Q1 2021 May 17, 2021	SELL	$152.09 - $198.16 $993,603 - $1.29 Million	-6,533 Reduced 5.4%	114,455 $21.5 Million
Q4 2020 Feb 12, 2021	BUY	$99.94 - $158.13 $598,840 - $947,514	5,992 Added 5.21%	120,988 $18.8 Million
Q3 2020 Nov 16, 2020	SELL	$96.28 - $134.07 $1.84 Million - $2.56 Million	-19,120 Reduced 14.26%	114,996 $11.3 Million
Q2 2020 Aug 14, 2020	SELL	$82.99 - $124.6 $3.12 Million - $4.68 Million	-37,559 Reduced 21.88%	134,116 $16.7 Million
Q1 2020 May 15, 2020	BUY	$77.22 - $137.21 $302,393 - $537,314	3,916 Added 2.33%	171,675 $16.2 Million
Q4 2019 Feb 14, 2020	SELL	$124.66 - $156.16 $5.26 Million - $6.59 Million	-42,230 Reduced 20.11%	167,759 $20.9 Million
Q3 2019 Nov 14, 2019	BUY	$124.68 - $175.5 $194,750 - $274,131	1,562 Added 0.75%	209,989 $28.7 Million
Q2 2019 Aug 14, 2019	BUY	$132.14 - $194.2 $273,397 - $401,799	2,069 Added 1.0%	208,427 $36 Million
Q1 2019 May 15, 2019	BUY	$93.83 - $160.1 $3.45 Million - $5.88 Million	36,745 Added 21.66%	206,358 $32.8 Million
Q4 2018 Feb 14, 2019	SELL	$91.0 - $143.0 $321,776 - $505,648	-3,536 Reduced 2.04%	169,613 $16.8 Million
Q3 2018 Nov 14, 2018	BUY	$110.99 - $153.67 $932,759 - $1.29 Million	8,404 Added 5.1%	173,149 $25.5 Million
Q2 2018 Aug 14, 2018	SELL	$106.7 - $123.16 $8.45 Million - $9.75 Million	-79,185 Reduced 32.46%	164,745 $18.4 Million
Q1 2018 May 15, 2018	SELL	$117.69 - $178.46 $589,979 - $894,619	-5,013 Reduced 2.01%	243,930 $29.2 Million
Q4 2017 Feb 12, 2018	SELL	$132.99 - $167.15 $16.1 Million - $20.2 Million	-121,127 Reduced 32.73%	248,943 $40.3 Million
Q3 2017 Nov 07, 2017	BUY	$112.64 - $133.28 $41.7 Million - $49.3 Million	370,070	370,070 $49.3 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 ...

More about ROG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Rogers Corp Transaction History