A detailed history of Covestor LTD transactions in Rogers Corp stock. As of the latest transaction made, Covestor LTD holds 738 shares of ROG stock, worth $80,036. This represents 0.06% of its overall portfolio holdings.

Number of Shares
738
Previous 766 3.66%
Holding current value
$80,036
Previous $91,000 2.2%
% of portfolio
0.06%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ROGERS CORP


  • Ticker ROG
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 18,811,100
  • Market Cap $2.04B
  • 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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