Federated Hermes, Inc. Rogers Corp Transaction History

Federated Hermes, Inc.

$42.5 Billion
Q1 2024

A detailed history of Federated Hermes, Inc. transactions in Rogers Corp stock. As of the latest transaction made, Federated Hermes, Inc. holds 10,880 shares of ROG stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,880

Previous 75,954 85.68%

Holding current value

$1.31 Million

Previous $10 Million 87.13%

% of portfolio

0.0%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Federated Hermes, Inc. Rogers Corp Transaction History