A detailed history of Cresset Asset Management, LLC transactions in Rogers Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 3,727 shares of ROG stock, worth $377,023. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,727
Previous 4,445 16.15%
Holding current value
$377,023
Previous $536,000 21.46%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$97.9 - $133.4 $70,292 - $95,781
-718 Reduced 16.15%
3,727 $421,000
Q2 2024

Aug 14, 2024

BUY
$105.82 - $123.96 $71,851 - $84,168
679 Added 18.03%
4,445 $536,000
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 $1.9B
  • 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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