Bank Of New York Mellon Corp Rogers Corp Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$99.87 - $244.63 $16.9 Million - $41.4 Million	169,105 New	169,105 $20.2 Million
Q3 2022 Nov 14, 2022	BUY	$241.48 - $269.68 $1.54 Million - $1.72 Million	6,375 Added 4.04%	164,269 $39.7 Million
Q2 2022 Aug 15, 2022	SELL	$253.44 - $273.74 $6.96 Million - $7.51 Million	-27,446 Reduced 14.81%	157,894 $41.4 Million
Q1 2022 May 11, 2022	SELL	$271.7 - $273.96 $1.08 Million - $1.09 Million	-3,965 Reduced 2.09%	185,340 $50.4 Million
Q4 2021 Feb 11, 2022	SELL	$182.32 - $273.38 $1.27 Million - $1.9 Million	-6,953 Reduced 3.54%	189,305 $51.7 Million
Q3 2021 Nov 12, 2021	SELL	$182.51 - $213.82 $1.54 Million - $1.8 Million	-8,412 Reduced 4.11%	196,258 $36.6 Million
Q2 2021 Aug 11, 2021	SELL	$175.84 - $203.16 $1.9 Million - $2.2 Million	-10,817 Reduced 5.02%	204,670 $41.1 Million
Q1 2021 May 13, 2021	SELL	$152.09 - $198.16 $469,197 - $611,323	-3,085 Reduced 1.41%	215,487 $40.6 Million
Q4 2020 Feb 09, 2021	BUY	$99.94 - $158.13 $587,547 - $929,646	5,879 Added 2.76%	218,572 $33.9 Million
Q3 2020 Nov 12, 2020	SELL	$96.28 - $134.07 $600,113 - $835,658	-6,233 Reduced 2.85%	212,693 $20.9 Million
Q2 2020 Aug 12, 2020	BUY	$82.99 - $124.6 $806,164 - $1.21 Million	9,714 Added 4.64%	218,926 $27.3 Million
Q1 2020 May 06, 2020	SELL	$77.22 - $137.21 $658,454 - $1.17 Million	-8,527 Reduced 3.92%	209,212 $19.8 Million
Q4 2019 Feb 14, 2020	SELL	$124.66 - $156.16 $392,305 - $491,435	-3,147 Reduced 1.42%	217,739 $27.2 Million
Q3 2019 Nov 07, 2019	BUY	$124.68 - $175.5 $261,828 - $368,550	2,100 Added 0.96%	220,886 $30.2 Million
Q2 2019 Aug 12, 2019	SELL	$132.14 - $194.2 $858,513 - $1.26 Million	-6,497 Reduced 2.88%	218,786 $37.8 Million
Q1 2019 May 14, 2019	BUY	$93.83 - $160.1 $507,244 - $865,500	5,406 Added 2.46%	225,283 $35.8 Million
Q4 2018 Feb 11, 2019	SELL	$91.0 - $143.0 $386,932 - $608,036	-4,252 Reduced 1.9%	219,877 $21.8 Million
Q3 2018 Nov 09, 2018	SELL	$110.99 - $153.67 $916,444 - $1.27 Million	-8,257 Reduced 3.55%	224,129 $0
Q2 2018 Aug 06, 2018	SELL	$106.7 - $123.16 $202,196 - $233,388	-1,895 Reduced 0.81%	232,386 $25.9 Million
Q1 2018 May 15, 2018	SELL	$117.69 - $178.46 $12.8 Million - $19.4 Million	-108,579 Reduced 31.67%	234,281 $28 Million
Q4 2017 Feb 09, 2018	BUY	$132.99 - $167.15 $45.6 Million - $57.3 Million	342,860	342,860 $55.5 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 $2.13B
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 Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account