Aristotle Capital Boston, LLC Rogers Corp Transaction History

Aristotle Capital Boston, LLC

$2.9 Billion
Q2 2024

A detailed history of Aristotle Capital Boston, LLC transactions in Rogers Corp stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 93,463 shares of ROG stock, worth $10.3 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

93,463

Previous 99,837 6.38%

Holding current value

$10.3 Million

Previous $11.8 Million 4.87%

% of portfolio

0.39%

Previous 0.37%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$105.82 - $123.96 $674,496 - $790,121	-6,374 Reduced 6.38%	93,463 $11.3 Million
Q1 2024 May 15, 2024	BUY	$110.04 - $132.66 $136,119 - $164,100	1,237 Added 1.25%	99,837 $11.8 Million
Q4 2023 Feb 14, 2024	BUY	$117.83 - $136.76 $1.49 Million - $1.73 Million	12,679 Added 14.76%	98,600 $13 Million
Q3 2023 Nov 14, 2023	BUY	$129.18 - $171.84 $1.62 Million - $2.15 Million	12,513 Added 17.05%	85,921 $11.3 Million
Q2 2023 Aug 14, 2023	BUY	$151.0 - $164.29 $309,399 - $336,630	2,049 Added 2.87%	73,408 $11.9 Million
Q1 2023 May 15, 2023	BUY	$118.31 - $163.43 $747,837 - $1.03 Million	6,321 Added 9.72%	71,359 $11.7 Million
Q4 2022 Feb 14, 2023	SELL	$99.87 - $244.63 $218,615 - $535,495	-2,189 Reduced 3.26%	65,038 $7.75 Million
Q3 2022 Nov 14, 2022	SELL	$241.48 - $269.68 $1.47 Million - $1.65 Million	-6,106 Reduced 8.33%	67,227 $16.3 Million
Q2 2022 Aug 15, 2022	SELL	$253.44 - $273.74 $61.9 Million - $66.8 Million	-244,098 Reduced 76.9%	73,333 $19.2 Million
Q1 2022 May 16, 2022	SELL	$271.7 - $273.96 $2.84 Million - $2.87 Million	-10,470 Reduced 3.19%	317,431 $86.2 Million
Q4 2021 Feb 14, 2022	SELL	$182.32 - $273.38 $1.77 Million - $2.65 Million	-9,700 Reduced 2.87%	327,901 $89.5 Million
Q3 2021 Nov 15, 2021	BUY	$182.51 - $213.82 $850,679 - $996,615	4,661 Added 1.4%	337,601 $63 Million
Q2 2021 Aug 16, 2021	SELL	$175.84 - $203.16 $2.1 Million - $2.43 Million	-11,955 Reduced 3.47%	332,940 $66.9 Million
Q1 2021 May 17, 2021	SELL	$152.09 - $198.16 $2.44 Million - $3.18 Million	-16,052 Reduced 4.45%	344,895 $64.9 Million
Q4 2020 Feb 22, 2021	BUY	$99.94 - $158.13 $250,649 - $396,590	2,508 Added 0.7%	360,947 $56.1 Million
Q4 2020 Feb 16, 2021	SELL	$99.94 - $158.13 $2.24 Million - $3.54 Million	-22,418 Reduced 5.89%	358,439 $55.7 Million
Q3 2020 Nov 16, 2020	BUY	$96.28 - $134.07 $4.4 Million - $6.12 Million	45,665 Added 13.62%	380,857 $37.3 Million
Q2 2020 Aug 14, 2020	BUY	$82.99 - $124.6 $2.88 Million - $4.32 Million	34,647 Added 11.53%	335,192 $41.8 Million
Q1 2020 May 15, 2020	SELL	$77.22 - $137.21 $389,497 - $692,087	-5,044 Reduced 1.65%	300,545 $28.4 Million
Q4 2019 Feb 14, 2020	BUY	$124.66 - $156.16 $718,290 - $899,793	5,762 Added 1.92%	305,589 $38.1 Million
Q3 2019 Nov 14, 2019	BUY	$124.68 - $175.5 $4.85 Million - $6.83 Million	38,929 Added 14.92%	299,827 $41 Million
Q2 2019 Mar 04, 2020	BUY	$132.14 - $194.2 $12.1 Million - $17.8 Million	91,535 Added 54.05%	260,898 $45 Million
Q2 2019 Aug 14, 2019	SELL	$132.14 - $194.2 $12.3 Million - $18.1 Million	-92,950 Reduced 35.43%	169,363 $29.2 Million
Q1 2019 Mar 04, 2020	BUY	$93.83 - $160.1 $8.48 Million - $14.5 Million	90,344 Added 52.54%	262,313 $41.7 Million
Q1 2019 May 15, 2019	BUY	$93.83 - $160.1 $4.89 Million - $8.34 Million	52,068 Added 43.43%	171,969 $27.3 Million
Q4 2018 Feb 13, 2019	BUY	$91.0 - $143.0 $2.07 Million - $3.25 Million	22,738 Added 23.4%	119,901 $11.9 Million
Q3 2018 Sep 16, 2019	BUY	$110.99 - $153.67 $16,426 - $22,743	148 Added 0.15%	97,163 $14.3 Million
Q3 2018 Nov 14, 2018	BUY	$110.99 - $153.67 $1.62 Million - $2.24 Million	14,572 Added 17.68%	97,015 $14.3 Million
Q2 2018 Aug 13, 2018	SELL	$106.7 - $123.16 $5.49 Million - $6.34 Million	-51,447 Reduced 38.42%	82,443 $9.19 Million
Q1 2018 May 15, 2018	BUY	$117.69 - $178.46 $5.89 Million - $8.94 Million	50,078 Added 59.75%	133,890 $16 Million
Q4 2017 Feb 14, 2018	SELL	$132.99 - $167.15 $6.23 Million - $7.83 Million	-46,833 Reduced 35.85%	83,812 $13.6 Million
Q3 2017 Nov 14, 2017	BUY	$112.64 - $133.28 $14.7 Million - $17.4 Million	130,645	130,645 $17.4 Million

Others Institutions Holding ROG

# of Institutions

251

Shares Held

18.4M

Call Options Held

16.2K

Put Options Held

19.5K

View Full List

About ROGERS CORP

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $2.07B
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 Aristotle Capital Boston, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aristotle Capital Boston, LLC with notifications on news.

Account

Aristotle Capital Boston, LLC Rogers Corp Transaction History