A detailed history of Amundi transactions in Rogers Corp stock. As of the latest transaction made, Amundi holds 5,279 shares of ROG stock, worth $527,636. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,279
Previous 4,934 6.99%
Holding current value
$527,636
Previous $595,000 0.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$97.9 - $133.4 $33,775 - $46,023
345 Added 6.99%
5,279 $596,000
Q2 2024

Aug 14, 2024

SELL
$105.82 - $123.96 $173,650 - $203,418
-1,641 Reduced 24.96%
4,934 $595,000
Q1 2024

May 15, 2024

BUY
$110.04 - $132.66 $67,564 - $81,453
614 Added 10.3%
6,575 $780,000
Q4 2023

Feb 14, 2024

SELL
$117.83 - $136.76 $90,493 - $105,031
-768 Reduced 11.41%
5,961 $787,000
Q3 2023

Nov 14, 2023

SELL
$129.18 - $171.84 $11,497 - $15,293
-89 Reduced 1.31%
6,729 $884,000
Q2 2023

Aug 14, 2023

SELL
$151.0 - $164.29 $178,331 - $194,026
-1,181 Reduced 14.76%
6,818 $1.1 Million
Q1 2023

May 15, 2023

BUY
$118.31 - $163.43 $360,372 - $497,807
3,046 Added 61.5%
7,999 $1.31 Million
Q4 2022

Feb 14, 2023

BUY
$99.87 - $244.63 $151,502 - $371,103
1,517 Added 44.15%
4,953 $590,000
Q3 2022

Nov 14, 2022

BUY
$241.48 - $269.68 $829,725 - $926,620
3,436 New
3,436 $826,000

Others Institutions Holding ROG

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 ...
More about ROG
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