Eagle Bay Advisors LLC Rogers Corp Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Rogers Corp stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 4 shares of ROG stock, worth $414. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 16 75.0%

Holding current value

$414

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$97.9 - $133.4 $1,174 - $1,600	-12 Reduced 75.0%	4 $0
Q2 2024 Jul 26, 2024	SELL	$105.82 - $123.96 $317 - $371	-3 Reduced 15.79%	16 $1,000
Q1 2024 May 08, 2024	SELL	$110.04 - $132.66 $1,540 - $1,857	-14 Reduced 42.42%	19 $2,000
Q4 2023 Feb 08, 2024	SELL	$117.83 - $136.76 $3,770 - $4,376	-32 Reduced 49.23%	33 $4,000
Q3 2023 Nov 13, 2023	SELL	$129.18 - $171.84 $10,463 - $13,919	-81 Reduced 55.48%	65 $8,000
Q2 2023 Aug 10, 2023	BUY	$151.0 - $164.29 $453 - $492	3 Added 2.1%	146 $23,000
Q1 2023 Apr 24, 2023	BUY	$118.31 - $163.43 $14,670 - $20,265	124 Added 652.63%	143 $23,000
Q4 2022 Jan 26, 2023	SELL	$99.87 - $244.63 $7,090 - $17,368	-71 Reduced 78.89%	19 $0
Q3 2022 Nov 22, 2022	SELL	$241.48 - $269.68 $2,897 - $3,236	-12 Reduced 11.76%	90 $22,000
Q2 2022 Aug 19, 2022	SELL	$253.44 - $273.74 $30,919 - $33,396	-122 Reduced 54.46%	102 $26.7 Million
Q1 2022 May 11, 2022	SELL	$271.7 - $273.96 $38,581 - $38,902	-142 Reduced 38.8%	224 $61,000
Q4 2021 Jan 21, 2022	BUY	$182.32 - $273.38 $9,845 - $14,762	54 Added 17.31%	366 $100,000
Q3 2021 Nov 12, 2021	SELL	$182.51 - $213.82 $6,935 - $8,125	-38 Reduced 10.86%	312 $59,000
Q2 2021 Jul 30, 2021	BUY	$175.84 - $203.16 $61,544 - $71,106	350 New	350 $73,000

Others Institutions Holding ROG

# of Institutions

238

Shares Held

17M

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 $1.95B
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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Eagle Bay Advisors LLC Rogers Corp Transaction History