Aristotle Capital Boston, LLC Rogers Corp Transaction History

Aristotle Capital Boston, LLC

  • $2.93 Billion
  • Q3 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 118,071 shares of ROG stock, worth $11.8 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
118,071
Previous 93,463 26.33%
Holding current value
$11.8 Million
Previous $11.3 Million 18.37%
% of portfolio
0.46%
Previous 0.39%

Shares

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

Nov 14, 2024
BUY
$97.9 - $133.4 $2.41 Million - $3.28 Million
24,608 Added 26.33%
118,071 $13.3 Million
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
238
Shares Held
17.1M
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 $1.88B
  • 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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