A detailed history of Cresset Asset Management, LLC transactions in Rogers Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 3,766 shares of ROG stock, worth $449,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,766
Previous 3,625 3.89%
Holding current value
$449,660
Previous $478,000 6.69%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$110.04 - $132.66 $15,515 - $18,705
141 Added 3.89%
3,766 $446,000
Q4 2023

Feb 14, 2024

SELL
$117.83 - $136.76 $13,079 - $15,180
-111 Reduced 2.97%
3,625 $478,000
Q3 2023

Nov 14, 2023

SELL
$129.18 - $171.84 $8,267 - $10,997
-64 Reduced 1.68%
3,736 $491,000
Q2 2023

Aug 14, 2023

BUY
$151.0 - $164.29 $573,800 - $624,302
3,800 New
3,800 $615,000
Q2 2019

Aug 12, 2019

SELL
$132.14 - $194.2 $2,510 - $3,689
-19 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$93.83 - $160.1 $1,032 - $1,761
11 Added 137.5%
19 $3,000
Q4 2018

May 21, 2019

BUY
$91.0 - $143.0 $728 - $1,144
8 New
8 $1,000

Others Institutions Holding ROG

About ROGERS CORP


  • Ticker ROG
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 18,811,100
  • Market Cap $2.25B
  • 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
Track This Portfolio

Track Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.