Citigroup Inc Rogers Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Rogers Corp stock. As of the latest transaction made, Citigroup Inc holds 24,324 shares of ROG stock, worth $2.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,324

Previous 13,982 73.97%

Holding current value

$2.53 Million

Previous $1.69 Million 62.99%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$97.9 - $133.4 $1.01 Million - $1.38 Million	10,342 Added 73.97%	24,324 $2.75 Million
Q2 2024 Aug 12, 2024	BUY	$105.82 - $123.96 $268,676 - $314,734	2,539 Added 22.19%	13,982 $1.69 Million
Q1 2024 May 10, 2024	SELL	$110.04 - $132.66 $191,359 - $230,695	-1,739 Reduced 13.19%	11,443 $1.36 Million
Q4 2023 Feb 09, 2024	BUY	$117.83 - $136.76 $695,786 - $807,567	5,905 Added 81.15%	13,182 $1.74 Million
Q3 2023 Nov 09, 2023	SELL	$129.18 - $171.84 $834,631 - $1.11 Million	-6,461 Reduced 47.03%	7,277 $956,000
Q2 2023 Aug 10, 2023	BUY	$151.0 - $164.29 $670,440 - $729,447	4,440 Added 47.75%	13,738 $2.22 Million
Q1 2023 May 11, 2023	SELL	$118.31 - $163.43 $330,203 - $456,133	-2,791 Reduced 23.09%	9,298 $1.52 Million
Q4 2022 Feb 09, 2023	SELL	$99.87 - $244.63 $44.3 Million - $108 Million	-443,475 Reduced 97.35%	12,089 $1.44 Million
Q3 2022 Nov 10, 2022	SELL	$241.48 - $269.68 $2.41 Million - $2.69 Million	-9,988 Reduced 2.15%	455,564 $110 Million
Q2 2022 Aug 10, 2022	SELL	$253.44 - $273.74 $6.2 Million - $6.7 Million	-24,481 Reduced 5.0%	465,552 $122 Million
Q1 2022 May 12, 2022	BUY	$271.7 - $273.96 $61.3 Million - $61.8 Million	225,749 Added 85.42%	490,033 $133 Million
Q4 2021 Feb 10, 2022	BUY	$182.32 - $273.38 $46.3 Million - $69.4 Million	254,019 Added 2474.61%	264,284 $72.1 Million
Q3 2021 Nov 10, 2021	BUY	$182.51 - $213.82 $1.87 Million - $2.19 Million	10,265 New	10,265 $1.91 Million

Others Institutions Holding ROG

# of Institutions

238

Shares Held

17.1M

Call Options Held

19K

Put Options Held

17.1K

View Full List

About ROGERS CORP

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $1.96B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account