Crossmark Global Holdings, Inc. Rogers Corp Transaction History

Crossmark Global Holdings, Inc.

$5.23 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$151.0 - $164.29 $34,277 - $37,293	-227 Reduced 13.36%	1,472 $246,000
Q1 2023 May 12, 2023	BUY	$118.31 - $163.43 $201,008 - $277,667	1,699 New	1,699 $278,000
Q3 2022 Nov 01, 2022	SELL	$241.48 - $269.68 $6,761 - $7,551	-28 Reduced 1.66%	1,658 $401,000
Q2 2022 Jul 29, 2022	SELL	$253.44 - $273.74 $22,809 - $24,636	-90 Reduced 5.07%	1,686 $442,000
Q1 2022 May 11, 2022	BUY	$271.7 - $273.96 $21,736 - $21,916	80 Added 4.72%	1,776 $482,000
Q4 2021 Jan 10, 2022	BUY	$182.32 - $273.38 $38,287 - $57,409	210 Added 14.13%	1,696 $463,000
Q3 2021 Oct 21, 2021	BUY	$182.51 - $213.82 $271,209 - $317,736	1,486 New	1,486 $277,000
Q3 2021 Oct 13, 2021	SELL	$182.51 - $213.82 $274,860 - $322,012	-1,506 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$175.84 - $203.16 $14,067 - $16,252	-80 Reduced 5.04%	1,506 $302,000
Q1 2021 Apr 15, 2021	SELL	$152.09 - $198.16 $1,520 - $1,981	-10 Reduced 0.63%	1,586 $299,000
Q4 2020 Jan 14, 2021	SELL	$99.94 - $158.13 $56,965 - $90,134	-570 Reduced 26.32%	1,596 $248,000
Q3 2020 Oct 08, 2020	SELL	$96.28 - $134.07 $12,516 - $17,429	-130 Reduced 5.66%	2,166 $212,000
Q2 2020 Aug 14, 2020	BUY	$82.99 - $124.6 $6,639 - $9,968	80 Added 3.61%	2,296 $286,000
Q1 2020 Apr 28, 2020	SELL	$77.22 - $137.21 $1,544 - $2,744	-20 Reduced 0.89%	2,216 $209,000
Q4 2019 Feb 06, 2020	BUY	$124.66 - $156.16 $76,042 - $95,257	610 Added 37.52%	2,236 $279,000
Q3 2019 Oct 09, 2019	SELL	$124.68 - $175.5 $12,468 - $17,550	-100 Reduced 5.79%	1,626 $222,000
Q2 2019 Jul 09, 2019	SELL	$132.14 - $194.2 $6,606 - $9,710	-50 Reduced 2.82%	1,726 $298,000
Q1 2019 May 02, 2019	BUY	$93.83 - $160.1 $166,642 - $284,337	1,776 New	1,776 $282,000
Q4 2018 Jan 31, 2019	SELL	$91.0 - $143.0 $364,546 - $572,858	-4,006 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$110.99 - $153.67 $31,077 - $43,027	-280 Reduced 6.53%	4,006 $590,000
Q2 2018 Jul 31, 2018	BUY	$106.7 - $123.16 $23,474 - $27,095	220 Added 5.41%	4,286 $478,000
Q1 2018 Apr 16, 2018	SELL	$117.69 - $178.46 $56,608 - $85,839	-481 Reduced 10.58%	4,066 $486,000
Q4 2017 Feb 05, 2018	BUY	$132.99 - $167.15 $144,560 - $181,692	1,087 Added 31.42%	4,547 $736,000
Q3 2016 Oct 25, 2017	BUY	N/A	3,460	3,460 $461,000

Others Institutions Holding ROG

# of Institutions

251

Shares Held

18.4M

Call Options Held

16.2K

Put Options Held

19.5K

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About ROGERS CORP

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $2.13B
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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