Credit Suisse Ag Rogers Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Rogers Corp stock. As of the latest transaction made, Credit Suisse Ag holds 34,421 shares of ROG stock, worth $3.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,421

Previous 33,295 3.38%

Holding current value

$3.57 Million

Previous $4.4 Million 7.1%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$110.04 - $132.66 $123,905 - $149,375	1,126 Added 3.38%	34,421 $4.09 Million
Q4 2023 Feb 08, 2024	BUY	$117.83 - $136.76 $225,880 - $262,168	1,917 Added 6.11%	33,295 $4.4 Million
Q3 2023 Nov 13, 2023	SELL	$129.18 - $171.84 $8,655 - $11,513	-67 Reduced 0.21%	31,378 $4.13 Million
Q2 2023 Aug 11, 2023	SELL	$151.0 - $164.29 $464,627 - $505,520	-3,077 Reduced 8.91%	31,445 $5.09 Million
Q1 2023 May 10, 2023	BUY	$118.31 - $163.43 $124,343 - $171,764	1,051 Added 3.14%	34,522 $5.64 Million
Q4 2022 Feb 13, 2023	SELL	$99.87 - $244.63 $179,965 - $440,823	-1,802 Reduced 5.11%	33,471 $3.99 Million
Q3 2022 Nov 10, 2022	BUY	$241.48 - $269.68 $2.81 Million - $3.14 Million	11,635 Added 49.22%	35,273 $8.53 Million
Q2 2022 Aug 12, 2022	SELL	$253.44 - $273.74 $630,305 - $680,791	-2,487 Reduced 9.52%	23,638 $6.2 Million
Q1 2022 May 16, 2022	SELL	$271.7 - $273.96 $23.3 Million - $23.5 Million	-85,724 Reduced 76.64%	26,125 $7.1 Million
Q4 2021 Feb 14, 2022	BUY	$182.32 - $273.38 $17.5 Million - $26.2 Million	95,826 Added 598.05%	111,849 $30.5 Million
Q3 2021 Nov 12, 2021	SELL	$182.51 - $213.82 $495,332 - $580,307	-2,714 Reduced 14.48%	16,023 $2.99 Million
Q2 2021 Aug 16, 2021	SELL	$175.84 - $203.16 $1.52 Million - $1.76 Million	-8,665 Reduced 31.62%	18,737 $3.73 Million
Q1 2021 May 14, 2021	SELL	$152.09 - $198.16 $449,273 - $585,364	-2,954 Reduced 9.73%	27,402 $5.16 Million
Q4 2020 Feb 12, 2021	BUY	$99.94 - $158.13 $966,519 - $1.53 Million	9,671 Added 46.75%	30,356 $4.71 Million
Q3 2020 Nov 13, 2020	BUY	$96.28 - $134.07 $158,958 - $221,349	1,651 Added 8.67%	20,685 $2.03 Million
Q2 2020 Aug 12, 2020	BUY	$82.99 - $124.6 $451,133 - $677,325	5,436 Added 39.98%	19,034 $2.37 Million
Q1 2020 May 13, 2020	SELL	$77.22 - $137.21 $388,493 - $690,303	-5,031 Reduced 27.01%	13,598 $1.28 Million
Q4 2019 Feb 12, 2020	BUY	$124.66 - $156.16 $652,595 - $817,497	5,235 Added 39.08%	18,629 $2.32 Million
Q3 2019 Nov 12, 2019	BUY	$124.68 - $175.5 $142,509 - $200,596	1,143 Added 9.33%	13,394 $1.83 Million
Q2 2019 Aug 14, 2019	SELL	$132.14 - $194.2 $502,264 - $738,154	-3,801 Reduced 23.68%	12,251 $2.12 Million
Q1 2019 May 14, 2019	BUY	$93.83 - $160.1 $278,675 - $475,497	2,970 Added 22.7%	16,052 $2.55 Million
Q4 2018 Feb 13, 2019	BUY	$91.0 - $143.0 $14,560 - $22,880	160 Added 1.24%	13,082 $1.3 Million
Q3 2018 Nov 13, 2018	SELL	$110.99 - $153.67 $345,178 - $477,913	-3,110 Reduced 19.4%	12,922 $1.9 Million
Q2 2018 Aug 14, 2018	SELL	$106.7 - $123.16 $139,990 - $161,585	-1,312 Reduced 7.56%	16,032 $1.79 Million
Q1 2018 May 15, 2018	BUY	$117.69 - $178.46 $713,789 - $1.08 Million	6,065 Added 53.77%	17,344 $2.07 Million
Q4 2017 Feb 14, 2018	SELL	$132.99 - $167.15 $2.78 Million - $3.5 Million	-20,940 Reduced 64.99%	11,279 $1.83 Million
Q3 2017 Nov 14, 2017	BUY	$112.64 - $133.28 $1.43 Million - $1.7 Million	12,739 Added 65.4%	32,219 $4.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,480	19,480 $2.12 Million

Others Institutions Holding ROG

# of Institutions

238

Shares Held

17M

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 $1.95B
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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