A detailed history of Creative Planning transactions in Rogers Corp stock. As of the latest transaction made, Creative Planning holds 5,531 shares of ROG stock, worth $568,476. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,531
Previous 4,387 26.08%
Holding current value
$568,476
Previous $529,000 18.15%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

BUY
$97.9 - $133.4 $111,997 - $152,609
1,144 Added 26.08%
5,531 $625,000
Q2 2024

Aug 15, 2024

BUY
$105.82 - $123.96 $74,603 - $87,391
705 Added 19.15%
4,387 $529,000
Q1 2024

May 10, 2024

BUY
$110.04 - $132.66 $181,786 - $219,154
1,652 Added 81.38%
3,682 $437,000
Q4 2023

Feb 14, 2024

SELL
$117.83 - $136.76 $4,595 - $5,333
-39 Reduced 1.88%
2,030 $268,000
Q3 2023

Nov 16, 2023

SELL
$129.18 - $171.84 $74,666 - $99,323
-578 Reduced 21.84%
2,069 $272,000
Q2 2023

Jul 21, 2023

BUY
$151.0 - $164.29 $159,758 - $173,818
1,058 Added 66.58%
2,647 $428,000
Q1 2023

May 15, 2023

BUY
$118.31 - $163.43 $187,994 - $259,690
1,589 New
1,589 $259,000
Q3 2022

Nov 03, 2022

BUY
$241.48 - $269.68 $45,398 - $50,699
188 Added 16.11%
1,355 $328,000
Q2 2022

Aug 15, 2022

BUY
$253.44 - $273.74 $1,267 - $1,368
5 Added 0.43%
1,167 $306,000
Q1 2021

Apr 30, 2021

BUY
$152.09 - $198.16 $176,728 - $230,261
1,162 New
1,162 $219,000
Q3 2019

Nov 01, 2019

SELL
$124.68 - $175.5 $144,878 - $203,931
-1,162 Closed
0 $0
Q2 2019

Jul 26, 2019

BUY
$132.14 - $194.2 $153,546 - $225,660
1,162 New
1,162 $201,000

Others Institutions Holding ROG

About ROGERS CORP


  • Ticker ROG
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 18,811,100
  • Market Cap $1.93B
  • 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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