A detailed history of Federated Hermes, Inc. transactions in Rogers Corp stock. As of the latest transaction made, Federated Hermes, Inc. holds 393 shares of ROG stock, worth $39,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares
393
Previous 524 25.0%
Holding current value
$39,280
Previous $63,000 30.16%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$97.9 - $133.4 $12,824 - $17,475
-131 Reduced 25.0%
393 $44,000
Q2 2024

Aug 08, 2024

SELL
$105.82 - $123.96 $1.1 Million - $1.28 Million
-10,356 Reduced 95.18%
524 $63,000
Q1 2024

May 14, 2024

SELL
$110.04 - $132.66 $7.16 Million - $8.63 Million
-65,074 Reduced 85.68%
10,880 $1.29 Million
Q4 2023

Jan 31, 2024

SELL
$117.83 - $136.76 $33.9 Million - $39.4 Million
-287,938 Reduced 79.13%
75,954 $10 Million
Q3 2023

Nov 13, 2023

SELL
$129.18 - $171.84 $4.66 Million - $6.2 Million
-36,087 Reduced 9.02%
363,892 $47.8 Million
Q2 2023

Aug 14, 2023

BUY
$151.0 - $164.29 $8.23 Million - $8.96 Million
54,513 Added 15.78%
399,979 $64.8 Million
Q1 2023

May 08, 2023

BUY
$118.31 - $163.43 $40.9 Million - $56.5 Million
345,466 New
345,466 $56.5 Million
Q2 2021

Aug 16, 2021

SELL
$175.84 - $203.16 $2,461 - $2,844
-14 Closed
0 $0
Q1 2021

May 13, 2021

SELL
$152.09 - $198.16 $8,517 - $11,096
-56 Reduced 80.0%
14 $3,000
Q4 2020

Feb 12, 2021

SELL
$99.94 - $158.13 $4,497 - $7,115
-45 Reduced 39.13%
70 $11,000
Q3 2020

Nov 12, 2020

SELL
$96.28 - $134.07 $6,354 - $8,848
-66 Reduced 36.46%
115 $11,000
Q2 2020

Aug 13, 2020

SELL
$82.99 - $124.6 $446,071 - $669,725
-5,375 Reduced 96.74%
181 $23,000
Q1 2020

May 13, 2020

BUY
$77.22 - $137.21 $429,034 - $762,338
5,556 New
5,556 $525,000
Q4 2019

Feb 14, 2020

SELL
$124.66 - $156.16 $6.28 Million - $7.87 Million
-50,400 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$124.68 - $175.5 $2.32 Million - $3.26 Million
18,600 Added 58.49%
50,400 $6.89 Million
Q2 2019

Aug 14, 2019

SELL
$132.14 - $194.2 $766,411 - $1.13 Million
-5,800 Reduced 15.43%
31,800 $5.49 Million
Q1 2019

May 10, 2019

SELL
$93.83 - $160.1 $3.54 Million - $6.04 Million
-37,700 Reduced 50.07%
37,600 $5.97 Million
Q3 2018

Nov 13, 2018

BUY
$110.99 - $153.67 $4.75 Million - $6.58 Million
42,800 Added 131.69%
75,300 $11.1 Million
Q2 2018

Aug 10, 2018

SELL
$106.7 - $123.16 $1.8 Million - $2.08 Million
-16,908 Reduced 34.22%
32,500 $3.62 Million
Q1 2018

May 09, 2018

SELL
$117.69 - $178.46 $5.11 Million - $7.75 Million
-43,447 Reduced 46.79%
49,408 $5.91 Million
Q4 2017

Feb 14, 2018

SELL
$132.99 - $167.15 $7.05 Million - $8.86 Million
-52,994 Reduced 36.33%
92,855 $0
Q3 2017

Nov 13, 2017

BUY
$112.64 - $133.28 $16.4 Million - $19.4 Million
145,849
145,849 $19.4 Million

Others Institutions Holding ROG

About ROGERS CORP


  • Ticker ROG
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 18,811,100
  • Market Cap $1.88B
  • 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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