A detailed history of Edgestream Partners, L.P. transactions in Rogers Corp stock. As of the latest transaction made, Edgestream Partners, L.P. holds 2,604 shares of ROG stock, worth $287,064. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,604
Previous 11,956 78.22%
Holding current value
$287,064
Previous $1.42 Million 77.87%
% of portfolio
0.02%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$105.82 - $123.96 $989,628 - $1.16 Million
-9,352 Reduced 78.22%
2,604 $314,000
Q1 2024

May 10, 2024

BUY
$110.04 - $132.66 $1.07 Million - $1.29 Million
9,716 Added 433.75%
11,956 $1.42 Million
Q4 2023

Feb 14, 2024

SELL
$117.83 - $136.76 $348,776 - $404,809
-2,960 Reduced 56.92%
2,240 $295,000
Q3 2023

Nov 14, 2023

SELL
$129.18 - $171.84 $560,641 - $745,785
-4,340 Reduced 45.49%
5,200 $683,000
Q2 2023

Aug 10, 2023

BUY
$151.0 - $164.29 $1.44 Million - $1.57 Million
9,540 New
9,540 $1.54 Million

Others Institutions Holding ROG

About ROGERS CORP


  • Ticker ROG
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 18,811,100
  • Market Cap $2.07B
  • 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 ...
More about ROG
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