D. E. Shaw & Co., Inc. Rogers Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Rogers Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 126,675 shares of ROG stock, worth $12.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

126,675

Holding current value

$12.7 Million

% of portfolio

0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.9 - $133.4 $970,580 - $1.32 Million	-9,914 Reduced 7.26%	126,675 $14.3 Million
Q2 2024 Aug 14, 2024	BUY	$105.82 - $123.96 $8.03 Million - $9.41 Million	75,917 Added 125.13%	136,589 $16.5 Million
Q1 2024 May 15, 2024	SELL	$110.04 - $132.66 $1.29 Million - $1.56 Million	-11,753 Reduced 16.23%	60,672 $7.2 Million
Q4 2023 Feb 14, 2024	SELL	$117.83 - $136.76 $2.19 Million - $2.54 Million	-18,580 Reduced 20.42%	72,425 $9.57 Million
Q3 2023 Nov 14, 2023	BUY	$129.18 - $171.84 $622,518 - $828,096	4,819 Added 5.59%	91,005 $12 Million
Q2 2023 Aug 14, 2023	BUY	$151.0 - $164.29 $4.19 Million - $4.56 Million	27,762 Added 47.52%	86,186 $14 Million
Q1 2023 May 15, 2023	SELL	$118.31 - $163.43 $11.5 Million - $15.9 Million	-97,592 Reduced 62.55%	58,424 $9.55 Million
Q4 2022 Feb 14, 2023	BUY	$99.87 - $244.63 $15.6 Million - $38.2 Million	156,016 New	156,016 $18.6 Million
Q2 2022 Aug 15, 2022	BUY	$253.44 - $273.74 $219,225 - $236,785	865 New	865 $227,000
Q4 2021 Feb 14, 2022	SELL	$182.32 - $273.38 $687,164 - $1.03 Million	-3,769 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$182.51 - $213.82 $8,395 - $9,835	-46 Reduced 1.21%	3,769 $703,000
Q2 2021 Aug 16, 2021	BUY	$175.84 - $203.16 $13,012 - $15,033	74 Added 1.98%	3,815 $766,000
Q1 2021 May 17, 2021	SELL	$152.09 - $198.16 $3.4 Million - $4.43 Million	-22,356 Reduced 85.67%	3,741 $704,000
Q4 2020 Feb 16, 2021	BUY	$99.94 - $158.13 $54,167 - $85,706	542 Added 2.12%	26,097 $4.05 Million
Q3 2020 Nov 16, 2020	SELL	$96.28 - $134.07 $1.06 Million - $1.47 Million	-10,978 Reduced 30.05%	25,555 $2.51 Million
Q2 2020 Aug 14, 2020	BUY	$82.99 - $124.6 $621,761 - $933,503	7,492 Added 25.8%	36,533 $4.55 Million
Q1 2020 May 15, 2020	BUY	$77.22 - $137.21 $64,478 - $114,570	835 Added 2.96%	29,041 $2.74 Million
Q4 2019 Feb 14, 2020	BUY	$124.66 - $156.16 $2.85 Million - $3.57 Million	22,837 Added 425.35%	28,206 $3.52 Million
Q3 2019 Nov 14, 2019	BUY	$124.68 - $175.5 $432,514 - $608,809	3,469 Added 182.58%	5,369 $734,000
Q2 2019 Aug 14, 2019	SELL	$132.14 - $194.2 $24,710 - $36,315	-187 Reduced 8.96%	1,900 $328,000
Q1 2019 May 15, 2019	SELL	$93.83 - $160.1 $93,360 - $159,299	-995 Reduced 32.28%	2,087 $332,000
Q4 2018 Feb 14, 2019	SELL	$91.0 - $143.0 $34,216 - $53,768	-376 Reduced 10.87%	3,082 $305,000
Q3 2018 Nov 14, 2018	SELL	$110.99 - $153.67 $470,486 - $651,407	-4,239 Reduced 55.07%	3,458 $509,000
Q2 2018 Aug 14, 2018	SELL	$106.7 - $123.16 $1.1 Million - $1.27 Million	-10,295 Reduced 57.22%	7,697 $858,000
Q1 2018 May 15, 2018	SELL	$117.69 - $178.46 $481,822 - $730,615	-4,094 Reduced 18.54%	17,992 $2.15 Million
Q4 2017 Feb 14, 2018	SELL	$132.99 - $167.15 $2.69 Million - $3.39 Million	-20,254 Reduced 47.84%	22,086 $3.58 Million
Q3 2017 Nov 14, 2017	BUY	$112.64 - $133.28 $4.77 Million - $5.64 Million	42,340	42,340 $5.64 Million

Others Institutions Holding ROG

# of Institutions

238

Shares Held

17.1M

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 $1.88B
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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