Commonwealth Equity Services, LLC Rogers Corp Transaction History

Commonwealth Equity Services, LLC

  • $68.4 Billion
  • Q4 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 2,758 shares of ROG stock, worth $244,083. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,758
Previous 2,886 4.44%
Holding current value
$244,083
Previous $326,000 14.11%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$99.39 - $112.62 $12,721 - $14,415
-128 Reduced 4.44%
2,758 $280,000
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
240
Shares Held
17M
Call Options Held
19K
Put Options Held
17.1K
View Full List

About ROGERS CORP

ROG Quotes by TradingView
  • Ticker ROG
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 18,811,100
  • Market Cap $1.66B
  • 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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