A detailed history of Brandywine Global Investment Management, LLC transactions in Rogers Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 33,869 shares of ROG stock, worth $3.83 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
33,869
Previous 35,496 4.58%
Holding current value
$3.83 Million
Previous $4.21 Million 3.06%
% of portfolio
0.03%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$105.82 - $123.96 $172,169 - $201,682
-1,627 Reduced 4.58%
33,869 $4.08 Million
Q1 2024

May 13, 2024

BUY
$110.04 - $132.66 $136,559 - $164,631
1,241 Added 3.62%
35,496 $4.21 Million
Q4 2023

Feb 09, 2024

BUY
$117.83 - $136.76 $478,861 - $555,792
4,064 Added 13.46%
34,255 $4.52 Million
Q3 2023

Nov 13, 2023

SELL
$129.18 - $171.84 $2.43 Million - $3.23 Million
-18,780 Reduced 38.35%
30,191 $3.97 Million
Q2 2023

Aug 11, 2023

BUY
$151.0 - $164.29 $484,559 - $527,206
3,209 Added 7.01%
48,971 $7.93 Million
Q1 2023

May 12, 2023

BUY
$118.31 - $163.43 $183,972 - $254,133
1,555 Added 3.52%
45,762 $7.48 Million
Q4 2022

Feb 10, 2023

BUY
$99.87 - $244.63 $2.94 Million - $7.21 Million
29,476 Added 200.1%
44,207 $5.27 Million
Q3 2022

Nov 14, 2022

BUY
$241.48 - $269.68 $153,098 - $170,977
634 Added 4.5%
14,731 $3.56 Million
Q2 2022

Aug 11, 2022

SELL
$253.44 - $273.74 $46,886 - $50,641
-185 Reduced 1.3%
14,097 $3.7 Million
Q1 2022

May 13, 2022

SELL
$271.7 - $273.96 $21,736 - $21,916
-80 Reduced 0.56%
14,282 $3.88 Million
Q4 2021

Feb 11, 2022

BUY
$182.32 - $273.38 $6,016 - $9,021
33 Added 0.23%
14,362 $3.92 Million
Q3 2021

Nov 12, 2021

SELL
$182.51 - $213.82 $2,372 - $2,779
-13 Reduced 0.09%
14,329 $2.67 Million
Q2 2021

Aug 13, 2021

SELL
$175.84 - $203.16 $879 - $1,015
-5 Reduced 0.03%
14,342 $2.88 Million
Q1 2021

May 13, 2021

SELL
$152.09 - $198.16 $1,064 - $1,387
-7 Reduced 0.05%
14,347 $2.7 Million
Q4 2020

Feb 10, 2021

SELL
$99.94 - $158.13 $538,076 - $851,371
-5,384 Reduced 27.28%
14,354 $2.23 Million
Q3 2020

Nov 12, 2020

SELL
$96.28 - $134.07 $8,761 - $12,200
-91 Reduced 0.46%
19,738 $1.94 Million
Q2 2020

Aug 14, 2020

SELL
$82.99 - $124.6 $4,066 - $6,105
-49 Reduced 0.25%
19,829 $2.47 Million
Q1 2020

May 15, 2020

BUY
$77.22 - $137.21 $200,154 - $355,648
2,592 Added 14.99%
19,878 $1.88 Million
Q4 2019

Feb 14, 2020

SELL
$124.66 - $156.16 $3,739 - $4,684
-30 Reduced 0.17%
17,286 $2.24 Million
Q3 2019

Nov 14, 2019

SELL
$124.68 - $175.5 $1.43 Million - $2.01 Million
-11,467 Reduced 39.84%
17,316 $2.37 Million
Q2 2019

Aug 14, 2019

BUY
$132.14 - $194.2 $913,219 - $1.34 Million
6,911 Added 31.6%
28,783 $4.97 Million
Q1 2019

May 15, 2019

SELL
$93.83 - $160.1 $295,095 - $503,514
-3,145 Reduced 12.57%
21,872 $3.48 Million
Q4 2018

Feb 14, 2019

SELL
$91.0 - $143.0 $149,695 - $235,235
-1,645 Reduced 6.17%
25,017 $2.48 Million
Q3 2018

Nov 14, 2018

BUY
$110.99 - $153.67 $2.96 Million - $4.1 Million
26,662 New
26,662 $3.93 Million

Others Institutions Holding ROG

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
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