Bank Of Montreal Rogers Corp Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Rogers Corp stock. As of the latest transaction made, Bank Of Montreal holds 1,904 shares of ROG stock, worth $192,208. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,904

Previous 1,914 0.52%

Holding current value

$192,208

Previous $230,000 6.52%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$97.9 - $133.4 $979 - $1,334	-10 Reduced 0.52%	1,904 $215,000
Q2 2024 Aug 14, 2024	SELL	$105.82 - $123.96 $9,206 - $10,784	-87 Reduced 4.35%	1,914 $230,000
Q1 2024 May 13, 2024	BUY	$110.04 - $132.66 $1,100 - $1,326	10 Added 0.5%	2,001 $237,000
Q4 2023 Feb 08, 2024	SELL	$117.83 - $136.76 $1.19 Million - $1.38 Million	-10,079 Reduced 83.5%	1,991 $262,000
Q3 2023 Nov 01, 2023	SELL	$129.18 - $171.84 $28,419 - $37,804	-220 Reduced 1.79%	12,070 $1.59 Million
Q2 2023 Aug 02, 2023	SELL	$151.0 - $164.29 $2.23 Million - $2.43 Million	-14,765 Reduced 54.57%	12,290 $1.99 Million
Q1 2023 Jun 13, 2024	BUY	$118.31 - $163.43 $1.91 Million - $2.64 Million	16,165 Added 807.85%	18,166 $2.97 Million
Q4 2022 Feb 01, 2023	BUY	$99.87 - $244.63 $1.39 Million - $3.39 Million	13,877 Added 105.3%	27,055 $3.22 Million
Q3 2022 Nov 10, 2022	SELL	$241.48 - $269.68 $54.1 Million - $60.4 Million	-223,949 Reduced 94.44%	13,178 $3.27 Million
Q2 2022 Aug 11, 2022	BUY	$253.44 - $273.74 $57.7 Million - $62.3 Million	227,748 Added 2428.28%	237,127 $61.8 Million
Q1 2022 May 12, 2022	BUY	$271.7 - $273.96 $1.12 Million - $1.13 Million	4,125 Added 78.51%	9,379 $2.56 Million
Q4 2021 Feb 11, 2022	SELL	$182.32 - $273.38 $2.99 Million - $4.48 Million	-16,391 Reduced 75.73%	5,254 $1.44 Million
Q3 2021 Nov 12, 2021	SELL	$182.51 - $213.82 $547,895 - $641,887	-3,002 Reduced 12.18%	21,645 $4.17 Million
Q2 2021 Aug 12, 2021	BUY	$175.84 - $203.16 $4.33 Million - $5.01 Million	24,647 New	24,647 $4.91 Million

Others Institutions Holding ROG

# of Institutions

239

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 $1.9B
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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