Commonwealth Equity Services, LLC Rogers Corp Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Rogers Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 2,886 shares of ROG stock, worth $300,317. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,886

Previous 2,971 2.86%

Holding current value

$300,317

Previous $358,000 8.94%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$97.9 - $133.4 $8,321 - $11,339	-85 Reduced 2.86%	2,886 $326,000
Q2 2024 Jul 31, 2024	SELL	$105.82 - $123.96 $33,121 - $38,799	-313 Reduced 9.53%	2,971 $358,000
Q1 2024 Apr 29, 2024	BUY	$110.04 - $132.66 $56,780 - $68,452	516 Added 18.64%	3,284 $390,000
Q4 2023 Feb 06, 2024	SELL	$117.83 - $136.76 $91,907 - $106,672	-780 Reduced 21.98%	2,768 $366,000
Q3 2023 Oct 23, 2023	SELL	$129.18 - $171.84 $11,626 - $15,465	-90 Reduced 2.47%	3,548 $466,000
Q2 2023 Aug 10, 2023	SELL	$151.0 - $164.29 $3,775 - $4,107	-25 Reduced 0.68%	3,638 $589,000
Q1 2023 May 11, 2023	BUY	$118.31 - $163.43 $95,239 - $131,561	805 Added 28.17%	3,663 $598,000
Q2 2022 Jul 19, 2022	SELL	$253.44 - $273.74 $14,446 - $15,603	-57 Reduced 1.96%	2,858 $749,000
Q4 2021 Jan 31, 2022	SELL	$182.32 - $273.38 $6,745 - $10,115	-37 Reduced 1.25%	2,915 $795,000
Q3 2021 Oct 29, 2021	SELL	$182.51 - $213.82 $41,247 - $48,323	-226 Reduced 7.11%	2,952 $550,000
Q4 2020 Feb 11, 2021	BUY	$99.94 - $158.13 $21,986 - $34,788	220 Added 7.44%	3,178 $493,000
Q3 2020 Nov 05, 2020	SELL	$96.28 - $134.07 $1,444 - $2,011	-15 Reduced 0.5%	2,958 $290,000
Q2 2020 Aug 12, 2020	BUY	$82.99 - $124.6 $6,473 - $9,718	78 Added 2.69%	2,973 $370,000
Q1 2020 May 11, 2020	SELL	$77.22 - $137.21 $2,779 - $4,939	-36 Reduced 1.23%	2,895 $273,000
Q4 2019 Feb 05, 2020	BUY	$124.66 - $156.16 $7,230 - $9,057	58 Added 2.02%	2,931 $365,000
Q3 2018 Nov 06, 2018	SELL	$110.99 - $153.67 $36,071 - $49,942	-325 Reduced 10.16%	2,873 $423,000
Q2 2018 Jul 31, 2018	SELL	$106.7 - $123.16 $21,340 - $24,632	-200 Reduced 5.89%	3,198 $356,000
Q1 2018 May 14, 2018	SELL	$117.69 - $178.46 $2,942 - $4,461	-25 Reduced 0.73%	3,398 $406,000
Q4 2017 Feb 12, 2018	BUY	$132.99 - $167.15 $455,224 - $572,154	3,423	3,423 $554,000

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 ...

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Commonwealth Equity Services, LLC Rogers Corp Transaction History