Aqr Capital Management LLC Rogers Corp Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Rogers Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 2,542 shares of ROG stock, worth $263,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,542
Holding current value
$263,554
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
$97.9 - $133.4 $248,861 - $339,102
2,542 New
2,542 $287,000
Q3 2023

Nov 14, 2023
BUY
$129.18 - $171.84 $268,048 - $356,568
2,075 New
2,075 $272,000
Q3 2022

Nov 14, 2022
SELL
$241.48 - $269.68 $65,682 - $73,352
-272 Reduced 4.08%
6,396 $1.55 Million
Q2 2022

Aug 15, 2022
SELL
$253.44 - $273.74 $42,324 - $45,714
-167 Reduced 2.44%
6,668 $1.75 Million
Q1 2022

May 16, 2022
BUY
$271.7 - $273.96 $287,186 - $289,575
1,057 Added 18.29%
6,835 $1.86 Million
Q4 2021

Feb 14, 2022
BUY
$182.32 - $273.38 $260,352 - $390,386
1,428 Added 32.83%
5,778 $1.58 Million
Q3 2021

Nov 15, 2021
BUY
$182.51 - $213.82 $40,699 - $47,681
223 Added 5.4%
4,350 $811,000
Q2 2021

Aug 16, 2021
BUY
$175.84 - $203.16 $426,236 - $492,459
2,424 Added 142.34%
4,127 $829,000
Q1 2021

May 17, 2021
BUY
$152.09 - $198.16 $259,009 - $337,466
1,703 New
1,703 $321,000
Q3 2020

Nov 16, 2020
SELL
$96.28 - $134.07 $265,732 - $370,033
-2,760 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
$82.99 - $124.6 $181,250 - $272,126
-2,184 Reduced 44.17%
2,760 $344,000
Q1 2020

May 15, 2020
SELL
$77.22 - $137.21 $98,609 - $175,217
-1,277 Reduced 20.53%
4,944 $467,000
Q4 2019

Feb 14, 2020
BUY
$124.66 - $156.16 $95,614 - $119,774
767 Added 14.06%
6,221 $776,000
Q3 2019

Nov 14, 2019
BUY
$124.68 - $175.5 $226,169 - $318,357
1,814 Added 49.84%
5,454 $746,000
Q2 2019

Aug 14, 2019
BUY
$132.14 - $194.2 $480,989 - $706,888
3,640 New
3,640 $628,000
Q4 2018

Feb 14, 2019
SELL
$91.0 - $143.0 $326,235 - $512,655
-3,585 Closed
0 $0
Q3 2018

Nov 15, 2018
SELL
$110.99 - $153.67 $3.42 Million - $4.74 Million
-30,830 Reduced 89.58%
3,585 $528,000
Q2 2018

Aug 14, 2018
SELL
$106.7 - $123.16 $771,867 - $890,939
-7,234 Reduced 17.37%
34,415 $3.84 Million
Q1 2018

May 15, 2018
SELL
$117.69 - $178.46 $485,942 - $736,861
-4,129 Reduced 9.02%
41,649 $4.98 Million
Q4 2017

Feb 14, 2018
SELL
$132.99 - $167.15 $171,291 - $215,289
-1,288 Reduced 2.74%
45,778 $7.41 Million
Q3 2017

Nov 14, 2017
BUY
$112.64 - $133.28 $5.3 Million - $6.27 Million
47,066
47,066 $6.27 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

ROG Quotes by TradingView
  • 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
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