A detailed history of Capstone Investment Advisors, LLC transactions in Rogers Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 4,082 shares of ROG stock, worth $461,306. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,082
Previous 2,984 36.8%
Holding current value
$461,306
Previous $354,000 38.98%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$105.82 - $123.96 $116,190 - $136,108
1,098 Added 36.8%
4,082 $492,000
Q1 2024

May 01, 2024

BUY
$110.04 - $132.66 $24,208 - $29,185
220 Added 7.96%
2,984 $354,000
Q4 2023

Feb 12, 2024

SELL
$117.83 - $136.76 $30,282 - $35,147
-257 Reduced 8.51%
2,764 $365,000
Q3 2023

Nov 13, 2023

BUY
$129.18 - $171.84 $111,223 - $147,954
861 Added 39.86%
3,021 $397,000
Q2 2023

Aug 10, 2023

BUY
$151.0 - $164.29 $326,160 - $354,866
2,160 New
2,160 $349,000
Q3 2022

Nov 10, 2022

BUY
$241.48 - $269.68 $1.38 Million - $1.55 Million
5,730 Added 9.92%
63,486 $15.4 Million
Q2 2022

Aug 15, 2022

BUY
$253.44 - $273.74 $2.31 Million - $2.5 Million
9,124 Added 18.76%
57,756 $15.1 Million
Q1 2022

May 13, 2022

BUY
$271.7 - $273.96 $1.2 Million - $1.21 Million
4,418 Added 9.99%
48,632 $13.2 Million
Q4 2021

Feb 11, 2022

BUY
$182.32 - $273.38 $8.06 Million - $12.1 Million
44,214 New
44,214 $12.1 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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