Balyasny Asset Management LLC Rogers Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Rogers Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 13,058 shares of ROG stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,058

Previous 11,493 13.62%

Holding current value

$1.31 Million

Previous $1.39 Million 6.42%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.9 - $133.4 $153,213 - $208,771	1,565 Added 13.62%	13,058 $1.48 Million
Q2 2024 Aug 14, 2024	SELL	$105.82 - $123.96 $3.37 Million - $3.95 Million	-31,885 Reduced 73.51%	11,493 $1.39 Million
Q1 2024 May 13, 2024	BUY	$110.04 - $132.66 $4.12 Million - $4.97 Million	37,485 Added 636.09%	43,378 $5.15 Million
Q4 2023 Feb 14, 2024	BUY	$117.83 - $136.76 $694,372 - $805,926	5,893 New	5,893 $778,000
Q3 2022 Nov 14, 2022	SELL	$241.48 - $269.68 $32.8 Million - $36.6 Million	-135,682 Reduced 81.63%	30,529 $7.38 Million
Q2 2022 Aug 15, 2022	BUY	$253.44 - $273.74 $9.56 Million - $10.3 Million	37,707 Added 29.34%	166,211 $43.6 Million
Q1 2022 May 16, 2022	SELL	$271.7 - $273.96 $3.98 Million - $4.01 Million	-14,631 Reduced 10.22%	128,504 $34.9 Million
Q4 2021 Feb 14, 2022	BUY	$182.32 - $273.38 $26.1 Million - $39.1 Million	143,135 New	143,135 $39.1 Million
Q2 2021 Aug 16, 2021	SELL	$175.84 - $203.16 $208,194 - $240,541	-1,184 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$152.09 - $198.16 $76,501 - $99,674	-503 Reduced 29.82%	1,184 $223,000
Q4 2020 Feb 16, 2021	BUY	$99.94 - $158.13 $168,598 - $266,765	1,687 New	1,687 $261,000
Q3 2019 Nov 14, 2019	SELL	$124.68 - $175.5 $2.47 Million - $3.48 Million	-19,847 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$132.14 - $194.2 $2.62 Million - $3.85 Million	19,847 New	19,847 $3.43 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

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 ...

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Balyasny Asset Management LLC Rogers Corp Transaction History