Cwm, LLC Rogers Corp Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Rogers Corp stock. As of the latest transaction made, Cwm, LLC holds 2,291 shares of ROG stock, worth $239,432. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,291

Previous 2,590 11.54%

Holding current value

$239,432

Previous $307,000 10.1%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$105.82 - $123.96 $31,640 - $37,064	-299 Reduced 11.54%	2,291 $276,000
Q1 2024 Apr 05, 2024	SELL	$110.04 - $132.66 $5,281 - $6,367	-48 Reduced 1.82%	2,590 $307,000
Q4 2023 Feb 01, 2024	BUY	$117.83 - $136.76 $1,296 - $1,504	11 Added 0.42%	2,638 $348,000
Q3 2023 Oct 11, 2023	BUY	$129.18 - $171.84 $2,583 - $3,436	20 Added 0.77%	2,627 $345,000
Q2 2023 Aug 03, 2023	SELL	$151.0 - $164.29 $604 - $657	-4 Reduced 0.15%	2,607 $422,000
Q1 2023 Apr 28, 2023	BUY	$118.31 - $163.43 $13,842 - $19,121	117 Added 4.69%	2,611 $427,000
Q4 2022 Feb 01, 2023	BUY	$99.87 - $244.63 $15,579 - $38,162	156 Added 6.67%	2,494 $298,000
Q3 2022 Oct 27, 2022	SELL	$241.48 - $269.68 $6,278 - $7,011	-26 Reduced 1.1%	2,338 $566,000
Q2 2022 Jul 28, 2022	BUY	$253.44 - $273.74 $11,911 - $12,865	47 Added 2.03%	2,364 $620,000
Q1 2022 Apr 21, 2022	BUY	$271.7 - $273.96 $543 - $547	2 Added 0.09%	2,317 $630,000
Q4 2021 Jan 31, 2022	BUY	$182.32 - $273.38 $109,756 - $164,574	602 Added 35.14%	2,315 $632,000
Q3 2020 Sep 15, 2021	BUY	$96.28 - $134.07 $8,472 - $11,798	88 Added 5.42%	1,713 $344,000
Q3 2020 Oct 19, 2020	SELL	$96.28 - $134.07 $8,472 - $11,798	-88 Reduced 5.14%	1,625 $159,000
Q2 2020 Sep 15, 2021	BUY	$82.99 - $124.6 $7,303 - $10,964	88 Added 5.42%	1,713 $344,000
Q2 2020 Jul 22, 2020	SELL	$82.99 - $124.6 $7,303 - $10,964	-88 Reduced 5.14%	1,625 $202,000
Q1 2020 Sep 15, 2021	BUY	$77.22 - $137.21 $132,277 - $235,040	1,713 New	1,713 $344,000
Q1 2020 Apr 28, 2020	SELL	$77.22 - $137.21 $132,277 - $235,040	-1,713 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$124.66 - $156.16 $213,542 - $267,502	1,713 New	1,713 $344,000
Q4 2019 Jan 27, 2020	SELL	$124.66 - $156.16 $213,542 - $267,502	-1,713 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$124.68 - $175.5 $213,576 - $300,631	1,713 New	1,713 $344,000
Q3 2019 Oct 22, 2019	SELL	$124.68 - $175.5 $213,576 - $300,631	-1,713 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$132.14 - $194.2 $226,355 - $332,664	1,713 New	1,713 $344,000
Q2 2019 Jul 31, 2019	SELL	$132.14 - $194.2 $226,355 - $332,664	-1,713 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$93.83 - $160.1 $160,730 - $274,251	1,713 New	1,713 $0

Others Institutions Holding ROG

# of Institutions

251

Shares Held

18.4M

Call Options Held

16.2K

Put Options Held

19.5K

View Full List

About ROGERS CORP

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $1.97B
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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