Dimensional Fund Advisors LP Rogers Corp Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Rogers Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 684,905 shares of ROG stock, worth $82.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

684,905

Previous 653,201 4.85%

Holding current value

$82.6 Million

Previous $86.3 Million 5.77%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$110.04 - $132.66 $3.49 Million - $4.21 Million	31,704 Added 4.85%	684,905 $81.3 Million
Q4 2023 Feb 07, 2024	BUY	$117.83 - $136.76 $5.08 Million - $5.89 Million	43,086 Added 7.06%	653,201 $86.3 Million
Q3 2023 Nov 09, 2023	BUY	$129.18 - $171.84 $5.79 Million - $7.7 Million	44,795 Added 7.92%	610,115 $80.2 Million
Q2 2023 Aug 09, 2023	BUY	$151.0 - $164.29 $4.84 Million - $5.27 Million	32,059 Added 6.01%	565,320 $91.5 Million
Q1 2023 May 12, 2023	SELL	$118.31 - $163.43 $722,637 - $998,230	-6,108 Reduced 1.13%	533,261 $87.2 Million

Q4 2022 Feb 09, 2023	SELL	$99.87 - $244.63 $1.28 Million - $3.13 Million	-12,793 Reduced 2.32%	539,369 $64.3 Million
Q3 2022 Nov 10, 2022	SELL	$241.48 - $269.68 $2.21 Million - $2.46 Million	-9,134 Reduced 1.63%	552,162 $134 Million
Q2 2022 Aug 12, 2022	SELL	$253.44 - $273.74 $19.7 Million - $21.3 Million	-77,758 Reduced 12.17%	561,296 $147 Million
Q1 2022 May 13, 2022	SELL	$271.7 - $273.96 $331,202 - $333,957	-1,219 Reduced 0.19%	639,054 $174 Million
Q4 2021 Feb 09, 2022	SELL	$182.32 - $273.38 $640,307 - $960,110	-3,512 Reduced 0.55%	640,273 $175 Million
Q3 2021 Nov 12, 2021	SELL	$182.51 - $213.82 $207,513 - $243,113	-1,137 Reduced 0.18%	643,785 $120 Million
Q2 2021 Aug 12, 2021	SELL	$175.84 - $203.16 $1.03 Million - $1.19 Million	-5,871 Reduced 0.9%	644,922 $129 Million
Q1 2021 May 14, 2021	SELL	$152.09 - $198.16 $7.09 Million - $9.24 Million	-46,606 Reduced 6.68%	650,793 $122 Million
Q4 2020 Feb 25, 2021	BUY	$99.94 - $158.13 $69.7 Million - $110 Million	697,399 New	697,399 $108 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 $2.27B
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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Dimensional Fund Advisors LP Rogers Corp Transaction History