Comerica Bank Rogers Corp Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Rogers Corp stock. As of the latest transaction made, Comerica Bank holds 6,332 shares of ROG stock, worth $640,545. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,332

Previous 6,387 0.86%

Holding current value

$640,545

Previous $770,000 7.14%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.9 - $133.4 $5,384 - $7,337	-55 Reduced 0.86%	6,332 $715,000
Q2 2024 Aug 15, 2024	SELL	$105.82 - $123.96 $65,925 - $77,227	-623 Reduced 8.89%	6,387 $770,000
Q1 2024 May 15, 2024	SELL	$110.04 - $132.66 $87,371 - $105,332	-794 Reduced 10.17%	7,010 $832,000
Q4 2023 Feb 14, 2024	BUY	$117.83 - $136.76 $6,362 - $7,385	54 Added 0.7%	7,804 $1.03 Million
Q3 2023 Nov 21, 2023	BUY	$129.18 - $171.84 $1 Million - $1.33 Million	7,750 New	7,750 $1.02 Million
Q4 2022 Jan 26, 2023	SELL	$99.87 - $244.63 $323,279 - $791,867	-3,237 Reduced 22.52%	11,138 $0
Q3 2022 Oct 28, 2022	SELL	$241.48 - $269.68 $385,643 - $430,678	-1,597 Reduced 10.0%	14,375 $3.38 Million
Q2 2022 Aug 02, 2022	SELL	$253.44 - $273.74 $52,968 - $57,211	-209 Reduced 1.29%	15,972 $4.25 Million
Q1 2022 Apr 27, 2022	SELL	$271.7 - $273.96 $5.83 Million - $5.88 Million	-21,454 Reduced 57.01%	16,181 $4.4 Million
Q4 2021 Feb 18, 2022	SELL	$182.32 - $273.38 $2.56 Million - $3.84 Million	-14,029 Reduced 27.15%	37,635 $10.3 Million
Q3 2021 Nov 22, 2021	BUY	$182.51 - $213.82 $656,853 - $769,538	3,599 Added 7.49%	51,664 $9.63 Million
Q2 2021 Aug 26, 2021	SELL	$175.84 - $203.16 $414,982 - $479,457	-2,360 Reduced 4.68%	48,065 $9.65 Million
Q1 2021 Apr 28, 2021	BUY	$152.09 - $198.16 $170,492 - $222,137	1,121 Added 2.27%	50,425 $9.49 Million
Q4 2020 Jan 28, 2021	BUY	$99.94 - $158.13 $221,866 - $351,048	2,220 Added 4.71%	49,304 $7.66 Million
Q3 2020 Oct 30, 2020	BUY	$96.28 - $134.07 $1.15 Million - $1.6 Million	11,962 Added 34.06%	47,084 $4.62 Million
Q2 2020 Jul 31, 2020	SELL	$82.99 - $124.6 $599,187 - $899,612	-7,220 Reduced 17.05%	35,122 $4.38 Million
Q1 2020 May 01, 2020	BUY	$77.22 - $137.21 $351,505 - $624,579	4,552 Added 12.05%	42,342 $4 Million
Q4 2019 Feb 07, 2020	SELL	$124.66 - $156.16 $165,049 - $206,755	-1,324 Reduced 3.38%	37,790 $4.71 Million
Q3 2019 Oct 31, 2019	BUY	$124.68 - $175.5 $616,791 - $868,198	4,947 Added 14.48%	39,114 $5.35 Million
Q2 2019 Aug 02, 2019	BUY	$132.14 - $194.2 $338,542 - $497,540	2,562 Added 8.11%	34,167 $0
Q1 2019 May 02, 2019	BUY	$93.83 - $160.1 $24,489 - $41,786	261 Added 0.83%	31,605 $0
Q4 2018 Feb 06, 2019	BUY	$91.0 - $143.0 $386,204 - $606,892	4,244 Added 15.66%	31,344 $3.8 Million
Q3 2018 Nov 01, 2018	SELL	$110.99 - $153.67 $144,952 - $200,693	-1,306 Reduced 4.6%	27,100 $3.43 Million
Q2 2018 Aug 01, 2018	SELL	$106.7 - $123.16 $39,479 - $45,569	-370 Reduced 1.29%	28,406 $3.36 Million
Q1 2018 May 01, 2018	BUY	$117.69 - $178.46 $268,921 - $407,781	2,285 Added 8.63%	28,776 $3.46 Million
Q4 2017 Feb 02, 2018	BUY	$132.99 - $167.15 $435,010 - $546,747	3,271 Added 14.09%	26,491 $4.49 Million
Q3 2017 Nov 06, 2017	BUY	$112.64 - $133.28 $2.62 Million - $3.09 Million	23,220	23,220 $3.44 Million

Others Institutions Holding ROG

# of Institutions

239

Shares Held

17.2M

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 $1.9B
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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