Captrust Financial Advisors Rogers Corp Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$117.83 - $136.76 $87,312 - $101,339	741 Added 16.26%	5,298 $699,000
Q3 2023 Nov 14, 2023	SELL	$129.18 - $171.84 $241,049 - $320,653	-1,866 Reduced 29.05%	4,557 $599,000
Q2 2023 Aug 14, 2023	BUY	$151.0 - $164.29 $367,836 - $400,210	2,436 Added 61.1%	6,423 $1.04 Million
Q1 2023 May 15, 2023	BUY	$118.31 - $163.43 $107,898 - $149,048	912 Added 29.66%	3,987 $651,000
Q4 2022 Feb 15, 2023	BUY	$99.87 - $244.63 $138,719 - $339,791	1,389 Added 82.38%	3,075 $366,000

Q3 2022 Nov 16, 2022	BUY	$241.48 - $269.68 $35,014 - $39,103	145 Added 9.41%	1,686 $408,000
Q2 2022 Aug 23, 2022	SELL	$253.44 - $273.74 $33,707 - $36,407	-133 Reduced 7.95%	1,541 $404,000
Q2 2022 Aug 16, 2022	BUY	$253.44 - $273.74 $33,960 - $36,681	134 Added 8.7%	1,674 $439,000
Q1 2022 May 16, 2022	BUY	$271.7 - $273.96 $200,786 - $202,456	739 Added 92.26%	1,540 $418,000
Q4 2021 Feb 14, 2022	BUY	$182.32 - $273.38 $23,883 - $35,812	131 Added 19.55%	801 $219,000
Q3 2021 Nov 16, 2021	BUY	$182.51 - $213.82 $4,015 - $4,704	22 Added 3.4%	670 $125,000
Q2 2021 Aug 16, 2021	SELL	$175.84 - $203.16 $2,461 - $2,844	-14 Reduced 2.11%	648 $130,000
Q1 2021 May 17, 2021	BUY	$152.09 - $198.16 $95,360 - $124,246	627 Added 1791.43%	662 $125,000
Q4 2020 Feb 16, 2021	BUY	$99.94 - $158.13 $1,499 - $2,371	15 Added 75.0%	35 $5,000
Q3 2020 Nov 17, 2020	BUY	$96.28 - $134.07 $1,925 - $2,681	20 New	20 $2,000
Q2 2019 Aug 13, 2019	SELL	$132.14 - $194.2 $2,378 - $3,495	-18 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$93.83 - $160.1 $1,688 - $2,881	18 New	18 $3,000

Others Institutions Holding ROG

# of Institutions

226

Shares Held

16.9M

Call Options Held

12.6K

Put Options Held

19K

Black Rock Inc. New York, NY

3.33M
Shares

$397 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.26M
Shares

$270 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

1.46M
Shares

$174 Million
0.04% of portfolio
Victory Capital Management Inc

897K
Shares

$107 Million
0.11% of portfolio
Starboard Value LP New York, NY

804K
Shares

$96 Million
2.06% of portfolio

View Full List

About ROGERS CORP

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $2.25B
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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