Deutsche Bank Ag\ Rogers Corp Transaction History

Deutsche Bank Ag\

$212 Billion
Q1 2024

A detailed history of Deutsche Bank Ag\ transactions in Rogers Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 10,992 shares of ROG stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,992

Previous 10,230 7.45%

Holding current value

$1.31 Million

Previous $1.35 Million 3.48%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$110.04 - $132.66 $83,850 - $101,086	762 Added 7.45%	10,992 $1.3 Million
Q4 2023 Feb 14, 2024	SELL	$117.83 - $136.76 $13,903 - $16,137	-118 Reduced 1.14%	10,230 $1.35 Million
Q3 2023 Nov 09, 2023	BUY	$129.18 - $171.84 $256,422 - $341,102	1,985 Added 23.74%	10,348 $1.36 Million
Q2 2023 Aug 14, 2023	SELL	$151.0 - $164.29 $793,656 - $863,508	-5,256 Reduced 38.59%	8,363 $1.35 Million
Q1 2023 May 15, 2023	BUY	$118.31 - $163.43 $439,048 - $606,488	3,711 Added 37.45%	13,619 $2.23 Million

Q4 2022 Feb 13, 2023	BUY	$99.87 - $244.63 $106,761 - $261,509	1,069 Added 12.09%	9,908 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$241.48 - $269.68 $443,357 - $495,132	-1,836 Reduced 17.2%	8,839 $2.14 Million
Q2 2022 Aug 11, 2022	SELL	$253.44 - $273.74 $104 Million - $112 Million	-408,881 Reduced 97.46%	10,675 $2.8 Million
Q1 2022 May 13, 2022	BUY	$271.7 - $273.96 $14 Million - $14.1 Million	51,551 Added 14.01%	419,556 $114 Million
Q4 2021 Feb 11, 2022	BUY	$182.32 - $273.38 $64.8 Million - $97.2 Million	355,385 Added 2816.05%	368,005 $100 Million
Q3 2021 Nov 04, 2021	SELL	$182.51 - $213.82 $61,688 - $72,271	-338 Reduced 2.61%	12,620 $2.35 Million
Q2 2021 Aug 11, 2021	SELL	$175.84 - $203.16 $29,892 - $34,537	-170 Reduced 1.29%	12,958 $2.6 Million
Q1 2021 May 13, 2021	SELL	$152.09 - $198.16 $181,747 - $236,801	-1,195 Reduced 8.34%	13,128 $2.47 Million
Q4 2020 Feb 16, 2021	BUY	$99.94 - $158.13 $233,459 - $369,391	2,336 Added 19.49%	14,323 $2.23 Million
Q3 2020 Nov 12, 2020	BUY	$96.28 - $134.07 $190,153 - $264,788	1,975 Added 19.73%	11,987 $1.18 Million
Q2 2020 Aug 13, 2020	SELL	$82.99 - $124.6 $513,127 - $770,401	-6,183 Reduced 38.18%	10,012 $1.25 Million
Q1 2020 May 14, 2020	BUY	$77.22 - $137.21 $432,740 - $768,924	5,604 Added 52.91%	16,195 $1.53 Million
Q4 2019 Feb 14, 2020	SELL	$124.66 - $156.16 $1.68 Million - $2.11 Million	-13,498 Reduced 56.03%	10,591 $1.32 Million
Q3 2019 Nov 14, 2019	BUY	$124.68 - $175.5 $856,925 - $1.21 Million	6,873 Added 39.92%	24,089 $3.29 Million
Q2 2019 Aug 14, 2019	SELL	$132.14 - $194.2 $745,401 - $1.1 Million	-5,641 Reduced 24.68%	17,216 $2.97 Million
Q1 2019 May 15, 2019	SELL	$93.83 - $160.1 $1.24 Million - $2.12 Million	-13,267 Reduced 36.73%	22,857 $3.63 Million
Q4 2018 Feb 14, 2019	SELL	$91.0 - $143.0 $2.41 Million - $3.78 Million	-26,451 Reduced 42.27%	36,124 $3.58 Million
Q3 2018 Dec 21, 2021	BUY	$110.99 - $153.67 $1.17 Million - $1.62 Million	10,554 Added 20.29%	62,575 $9.22 Million
Q3 2018 Nov 14, 2018	SELL	$110.99 - $153.67 $10.2 Million - $14.1 Million	-91,774 Reduced 63.82%	52,021 $7.66 Million
Q2 2018 Apr 21, 2020	BUY	$106.7 - $123.16 $7.11 Million - $8.21 Million	66,662 Added 86.42%	143,795 $16 Million
Q2 2018 Aug 14, 2018	SELL	$106.7 - $123.16 $1.1 Million - $1.27 Million	-10,287 Reduced 11.77%	77,133 $8.6 Million
Q1 2018 Oct 18, 2019	BUY	$117.69 - $178.46 $5.31 Million - $8.05 Million	45,083 Added 106.49%	87,420 $10.4 Million
Q1 2018 May 15, 2018	SELL	$117.69 - $178.46 $4.62 Million - $7.01 Million	-39,266 Reduced 48.12%	42,337 $5.06 Million
Q4 2017 Feb 14, 2018	SELL	$132.99 - $167.15 $897,682 - $1.13 Million	-6,750 Reduced 7.64%	81,603 $13.2 Million
Q3 2017 Nov 14, 2017	BUY	$112.64 - $133.28 $9.95 Million - $11.8 Million	88,353	88,353 $11.8 Million

Others Institutions Holding ROG

# of Institutions

226

Shares Held

16.9M

Call Options Held

12.6K

Put Options Held

19K

View Full List

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 ...

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