Envestnet Asset Management Inc Rogers Corp Transaction History

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Rogers Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 15,638 shares of ROG stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,638
Previous 18,097 13.59%
Holding current value
$1.04 Million
Previous $1.84 Million 42.55%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
SELL
$67.53 - $102.68 $166,056 - $252,490
-2,459 Reduced 13.59%
15,638 $1.06 Million
Q4 2024

Feb 12, 2025
SELL
$99.39 - $112.62 $58,838 - $66,671
-592 Reduced 3.17%
18,097 $1.84 Million
Q3 2024

Nov 06, 2024
SELL
$97.9 - $133.4 $88,697 - $120,860
-906 Reduced 4.62%
18,689 $2.11 Million
Q2 2024

Aug 08, 2024
BUY
$105.82 - $123.96 $148,359 - $173,791
1,402 Added 7.71%
19,595 $2.36 Million
Q1 2024

May 13, 2024
BUY
$110.04 - $132.66 $429,816 - $518,169
3,906 Added 27.34%
18,193 $2.16 Million
Q4 2023

Feb 13, 2024
BUY
$117.83 - $136.76 $27,454 - $31,865
233 Added 1.66%
14,287 $1.89 Million
Q3 2023

Nov 13, 2023
BUY
$129.18 - $171.84 $970,916 - $1.29 Million
7,516 Added 114.96%
14,054 $1.85 Million
Q2 2023

Aug 04, 2023
BUY
$151.0 - $164.29 $461,154 - $501,741
3,054 Added 87.66%
6,538 $1.06 Million
Q1 2023

May 11, 2023
BUY
$118.31 - $163.43 $107,307 - $148,231
907 Added 35.2%
3,484 $569,000
Q4 2022

Feb 07, 2023
SELL
$99.87 - $244.63 $6,092 - $14,922
-61 Reduced 2.31%
2,577 $307,000
Q3 2022

Nov 10, 2022
SELL
$241.48 - $269.68 $354,492 - $395,890
-1,468 Reduced 35.75%
2,638 $638,000
Q2 2022

Aug 03, 2022
SELL
$253.44 - $273.74 $1.43 Million - $1.55 Million
-5,649 Reduced 57.91%
4,106 $1.08 Million
Q1 2022

May 04, 2022
SELL
$271.7 - $273.96 $1.08 Million - $1.09 Million
-3,987 Reduced 29.01%
9,755 $2.65 Million
Q4 2021

Feb 04, 2022
SELL
$182.32 - $273.38 $290,800 - $436,041
-1,595 Reduced 10.4%
13,742 $3.75 Million
Q3 2021

Oct 07, 2021
BUY
$182.51 - $213.82 $321,217 - $376,323
1,760 Added 12.96%
15,337 $2.86 Million
Q2 2021

Aug 04, 2021
SELL
$175.84 - $203.16 $92,667 - $107,065
-527 Reduced 3.74%
13,577 $2.73 Million
Q1 2021

May 04, 2021
SELL
$152.09 - $198.16 $100,683 - $131,181
-662 Reduced 4.48%
14,104 $2.66 Million
Q4 2020

Feb 02, 2021
SELL
$99.94 - $158.13 $88,946 - $140,735
-890 Reduced 5.68%
14,766 $2.29 Million
Q3 2020

Oct 09, 2020
BUY
$96.28 - $134.07 $50,161 - $69,850
521 Added 3.44%
15,656 $1.54 Million
Q2 2020

Jul 08, 2020
BUY
$82.99 - $124.6 $106,061 - $159,238
1,278 Added 9.22%
15,135 $1.89 Million
Q1 2020

Apr 23, 2020
BUY
$77.22 - $137.21 $376,988 - $669,859
4,882 Added 54.4%
13,857 $1.31 Million
Q4 2019

Feb 11, 2020
BUY
$124.66 - $156.16 $68,687 - $86,044
551 Added 6.54%
8,975 $1.12 Million
Q3 2019

Oct 17, 2019
BUY
$124.68 - $175.5 $305,590 - $430,150
2,451 Added 41.03%
8,424 $1.15 Million
Q2 2019

Aug 02, 2019
BUY
$132.14 - $194.2 $208,120 - $305,865
1,575 Added 35.81%
5,973 $1.03 Million
Q1 2019

May 10, 2019
BUY
$93.83 - $160.1 $119,164 - $203,327
1,270 Added 40.6%
4,398 $699,000
Q4 2018

Feb 13, 2019
BUY
$91.0 - $143.0 $284,648 - $447,304
3,128 New
3,128 $310,000
Q3 2018

Nov 14, 2018
SELL
$110.99 - $153.67 $242,735 - $336,076
-2,187 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$106.7 - $123.16 $110,221 - $127,224
-1,033 Reduced 32.08%
2,187 $244,000
Q1 2018

May 09, 2018
SELL
$117.69 - $178.46 $32,011 - $48,541
-272 Reduced 7.79%
3,220 $385,000
Q4 2017

Feb 20, 2018
BUY
$132.99 - $167.15 $17,554 - $22,063
132 Added 3.93%
3,492 $565,000
Q3 2017

Nov 13, 2017
BUY
$112.64 - $133.28 $156,344 - $184,992
1,388 Added 70.39%
3,360 $448,000
Q2 2017

Aug 14, 2017
BUY
N/A
1,972
1,972 $213,000

Others Institutions Holding ROG

# of Institutions
240
Shares Held
17.3M
Call Options Held
5.7K
Put Options Held
17.6K
View Full List

About ROGERS CORP

ROG Quotes by TradingView
  • Ticker ROG
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 18,811,100
  • Market Cap $1.25B
  • 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 ...
More about ROG
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