Barclays PLC Rogers Corp Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Rogers Corp stock. As of the latest transaction made, Barclays PLC holds 15,648 shares of ROG stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,648

Previous 27,043 42.14%

Holding current value

$1.89 Million

Previous $3.57 Million 48.01%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$110.04 - $132.66 $1.25 Million - $1.51 Million	-11,395 Reduced 42.14%	15,648 $1.86 Million
Q4 2023 Feb 15, 2024	BUY	$117.83 - $136.76 $2.15 Million - $2.49 Million	18,223 Added 206.61%	27,043 $3.57 Million
Q3 2023 Nov 07, 2023	SELL	$129.18 - $171.84 $1.98 Million - $2.64 Million	-15,363 Reduced 63.53%	8,820 $1.16 Million
Q2 2023 Aug 03, 2023	SELL	$151.0 - $164.29 $12.1 Million - $13.2 Million	-80,346 Reduced 76.86%	24,183 $3.92 Million
Q1 2023 May 04, 2023	SELL	$118.31 - $163.43 $10.1 Million - $14 Million	-85,768 Reduced 45.07%	104,529 $17.1 Million

Q4 2022 Feb 13, 2023	SELL	$99.87 - $244.63 $18.5 Million - $45.2 Million	-184,857 Reduced 49.27%	190,297 $22.7 Million
Q3 2022 Nov 03, 2022	SELL	$241.48 - $269.68 $247,758 - $276,691	-1,026 Reduced 0.27%	375,154 $90.7 Million
Q2 2022 Aug 12, 2022	BUY	$253.44 - $273.74 $29.9 Million - $32.2 Million	117,788 Added 45.59%	376,180 $98.6 Million
Q1 2022 May 16, 2022	BUY	$271.7 - $273.96 $60.9 Million - $61.4 Million	224,280 Added 657.48%	258,392 $70.2 Million
Q4 2021 Feb 14, 2022	BUY	$182.32 - $273.38 $2.97 Million - $4.45 Million	16,266 Added 91.15%	34,112 $9.31 Million
Q3 2021 Nov 09, 2021	BUY	$182.51 - $213.82 $826,770 - $968,604	4,530 Added 34.02%	17,846 $3.33 Million
Q2 2021 Aug 13, 2021	SELL	$175.84 - $203.16 $2.1 Million - $2.43 Million	-11,944 Reduced 47.28%	13,316 $2.68 Million
Q1 2021 May 13, 2021	BUY	$152.09 - $198.16 $404,711 - $527,303	2,661 Added 11.77%	25,260 $4.75 Million
Q4 2020 Feb 11, 2021	SELL	$99.94 - $158.13 $213,072 - $337,133	-2,132 Reduced 8.62%	22,599 $3.51 Million
Q3 2020 Nov 12, 2020	BUY	$96.28 - $134.07 $577,968 - $804,822	6,003 Added 32.05%	24,731 $2.43 Million
Q2 2020 Aug 12, 2020	BUY	$82.99 - $124.6 $184,486 - $276,985	2,223 Added 13.47%	18,728 $2.33 Million
Q1 2020 May 13, 2020	SELL	$77.22 - $137.21 $1.38 Million - $2.45 Million	-17,845 Reduced 51.95%	16,505 $1.56 Million
Q4 2019 Feb 10, 2020	BUY	$124.66 - $156.16 $1.2 Million - $1.51 Million	9,651 Added 39.07%	34,350 $4.29 Million
Q3 2019 Nov 14, 2019	SELL	$124.68 - $175.5 $314,941 - $443,313	-2,526 Reduced 9.28%	24,699 $3.38 Million
Q2 2019 Aug 14, 2019	BUY	$132.14 - $194.2 $769,979 - $1.13 Million	5,827 Added 27.23%	27,225 $4.7 Million
Q1 2019 May 15, 2019	BUY	$93.83 - $160.1 $794,646 - $1.36 Million	8,469 Added 65.5%	21,398 $3.4 Million
Q4 2018 Feb 14, 2019	SELL	$91.0 - $143.0 $890,526 - $1.4 Million	-9,786 Reduced 43.08%	12,929 $1.28 Million
Q3 2018 Nov 14, 2018	BUY	$110.99 - $153.67 $1.01 Million - $1.4 Million	9,112 Added 66.99%	22,715 $3.35 Million
Q2 2018 Aug 14, 2018	SELL	$106.7 - $123.16 $418,264 - $482,787	-3,920 Reduced 22.37%	13,603 $1.52 Million
Q1 2018 May 15, 2018	BUY	$117.69 - $178.46 $1.27 Million - $1.92 Million	10,761 Added 159.14%	17,523 $2.09 Million
Q4 2017 Feb 14, 2018	BUY	$132.99 - $167.15 $267,442 - $336,138	2,011 Added 42.33%	6,762 $1.1 Million
Q3 2017 Nov 14, 2017	BUY	$112.64 - $133.28 $535,152 - $633,213	4,751	4,751 $633,000

Others Institutions Holding ROG

# of Institutions

226

Shares Held

16.9M

Call Options Held

12.6K

Put Options Held

19K

View Full List

About ROGERS CORP

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $2.27B
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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