Ameriprise Financial Inc Rogers Corp Transaction History

Ameriprise Financial Inc

  • $415 Billion
  • Q3 2025

A detailed history of Ameriprise Financial Inc transactions in Rogers Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 200,594 shares of ROG stock, worth $15.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
200,594
Previous 596,713 66.38%
Holding current value
$15.7 Million
Previous $40.9 Million 60.5%
% of portfolio
0.0%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$64.78 - $83.94 $25.7 Million - $33.3 Million
-396,119 Reduced 66.38%
200,594 $16.1 Million
Q2 2025

Aug 14, 2025
BUY
$52.69 - $71.02 $8.7 Million - $11.7 Million
165,174 Added 38.28%
596,713 $40.9 Million
Q1 2025

May 14, 2025
SELL
$67.53 - $102.68 $1.46 Million - $2.22 Million
-21,605 Reduced 4.77%
431,539 $29.1 Million
Q4 2024

Feb 14, 2025
BUY
$99.39 - $112.62 $17.9 Million - $20.3 Million
180,086 Added 65.95%
453,144 $46 Million
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
246
Shares Held
17M
Call Options Held
22K
Put Options Held
14.6K
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 $1.47B
  • 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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