Black Rock Inc. Rogers Corp Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Rogers Corp stock. As of the latest transaction made, Black Rock Inc. holds 3,328,503 shares of ROG stock, worth $401 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,328,503

Previous 3,343,323 0.44%

Holding current value

$401 Million

Previous $442 Million 10.53%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$110.04 - $132.66 $1.63 Million - $1.97 Million	-14,820 Reduced 0.44%	3,328,503 $395 Million
Q4 2023 Feb 13, 2024	BUY	$117.83 - $136.76 $27 Million - $31.4 Million	229,411 Added 7.37%	3,343,323 $442 Million
Q3 2023 Nov 13, 2023	SELL	$129.18 - $171.84 $16.6 Million - $22 Million	-128,315 Reduced 3.96%	3,113,912 $409 Million
Q2 2023 Aug 11, 2023	SELL	$151.0 - $164.29 $49 Million - $53.3 Million	-324,329 Reduced 9.09%	3,242,227 $525 Million
Q1 2023 May 12, 2023	BUY	$118.31 - $163.43 $46.4 Million - $64.1 Million	392,411 Added 12.36%	3,566,556 $583 Million

Q4 2022 Feb 13, 2023	BUY	$99.87 - $244.63 $30.9 Million - $75.8 Million	309,657 Added 10.81%	3,174,145 $378 Million
Q3 2022 Nov 14, 2022	BUY	$241.48 - $269.68 $11.7 Million - $13.1 Million	48,416 Added 1.72%	2,864,488 $693 Million
Q2 2022 Aug 12, 2022	SELL	$253.44 - $273.74 $4.35 Million - $4.7 Million	-17,174 Reduced 0.61%	2,816,072 $738 Million
Q1 2022 May 12, 2022	SELL	$271.7 - $273.96 $120 Million - $121 Million	-440,328 Reduced 13.45%	2,833,246 $770 Million
Q4 2021 Feb 10, 2022	BUY	$182.32 - $273.38 $4.32 Million - $6.48 Million	23,695 Added 0.73%	3,273,574 $894 Million
Q3 2021 Nov 09, 2021	SELL	$182.51 - $213.82 $3.27 Million - $3.83 Million	-17,932 Reduced 0.55%	3,249,879 $606 Million
Q2 2021 Aug 11, 2021	BUY	$175.84 - $203.16 $575 Million - $664 Million	3,267,811 New	3,267,811 $656 Million

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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