Covestor LTD Rogers Corp Transaction History

Covestor LTD

$150 Million
Q1 2025

A detailed history of Covestor LTD transactions in Rogers Corp stock. As of the latest transaction made, Covestor LTD holds 1,242 shares of ROG stock, worth $83,201. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,242

Previous 1,164 6.7%

Holding current value

$83,201

Previous $118,000 28.81%

% of portfolio

0.06%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$67.53 - $102.68 $5,267 - $8,009	78 Added 6.7%	1,242 $84,000
Q4 2024 Feb 13, 2025	BUY	$99.39 - $112.62 $35,184 - $39,867	354 Added 43.7%	1,164 $118,000
Q3 2024 Nov 01, 2024	BUY	$97.9 - $133.4 $7,048 - $9,604	72 Added 9.76%	810 $92,000
Q2 2024 Aug 09, 2024	SELL	$105.82 - $123.96 $2,962 - $3,470	-28 Reduced 3.66%	738 $89,000
Q1 2024 May 10, 2024	BUY	$110.04 - $132.66 $72,736 - $87,688	661 Added 629.52%	766 $91,000
Q4 2023 Feb 09, 2024	SELL	$117.83 - $136.76 $942 - $1,094	-8 Reduced 7.08%	105 $14,000
Q3 2023 Nov 13, 2023	SELL	$129.18 - $171.84 $7,234 - $9,623	-56 Reduced 33.14%	113 $15,000
Q2 2023 Aug 11, 2023	SELL	$151.0 - $164.29 $8,456 - $9,200	-56 Reduced 24.89%	169 $28,000
Q1 2023 May 15, 2023	SELL	$118.31 - $163.43 $18,101 - $25,004	-153 Reduced 40.48%	225 $37,000
Q4 2022 Feb 13, 2023	BUY	$99.87 - $244.63 $25,067 - $61,402	251 Added 197.64%	378 $45,000
Q3 2022 Nov 14, 2022	SELL	$241.48 - $269.68 $7,727 - $8,629	-32 Reduced 20.13%	127 $31,000
Q2 2022 Aug 10, 2022	SELL	$253.44 - $273.74 $50,434 - $54,474	-199 Reduced 55.59%	159 $42,000
Q1 2022 May 13, 2022	BUY	$271.7 - $273.96 $95,638 - $96,433	352 Added 5866.67%	358 $97,000
Q4 2021 Feb 10, 2022	BUY	$182.32 - $273.38 $1,093 - $1,640	6 New	6 $2,000

Others Institutions Holding ROG

# of Institutions

240

Shares Held

17.3M

Call Options Held

5.7K

Put Options Held

17.6K

View Full List

About ROGERS CORP

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $1.26B
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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