Fifth Third Bancorp Rogers Corp Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Rogers Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 2,952 shares of ROG stock, worth $295,052. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,952

Previous 2,967 0.51%

Holding current value

$295,052

Previous $357,000 6.72%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$97.9 - $133.4 $1,468 - $2,001	-15 Reduced 0.51%	2,952 $333,000
Q2 2024 Jul 22, 2024	BUY	$105.82 - $123.96 $65,820 - $77,103	622 Added 26.52%	2,967 $357,000
Q1 2024 Apr 23, 2024	BUY	$110.04 - $132.66 $246,599 - $297,291	2,241 Added 2154.81%	2,345 $278,000
Q4 2023 Jan 19, 2024	SELL	$117.83 - $136.76 $3,534 - $4,102	-30 Reduced 22.39%	104 $13,000
Q3 2023 Oct 31, 2023	SELL	$129.18 - $171.84 $3,875 - $5,155	-30 Reduced 18.29%	134 $17,000
Q2 2023 Jul 25, 2023	BUY	$151.0 - $164.29 $2,567 - $2,792	17 Added 11.56%	164 $26,000
Q1 2023 Apr 24, 2023	BUY	$118.31 - $163.43 $4,495 - $6,210	38 Added 34.86%	147 $24,000
Q4 2022 Jan 25, 2023	BUY	$99.87 - $244.63 $2,696 - $6,605	27 Added 32.93%	109 $0
Q3 2022 Oct 25, 2022	SELL	$241.48 - $269.68 $2,656 - $2,966	-11 Reduced 11.83%	82 $20,000
Q2 2022 Aug 04, 2022	SELL	$253.44 - $273.74 $16,473 - $17,793	-65 Reduced 41.14%	93 $24,000
Q1 2022 Apr 19, 2022	SELL	$271.7 - $273.96 $27,713 - $27,943	-102 Reduced 39.23%	158 $43,000
Q4 2021 Feb 01, 2022	SELL	$182.32 - $273.38 $40,475 - $60,690	-222 Reduced 46.06%	260 $71,000
Q3 2021 Oct 15, 2021	BUY	$182.51 - $213.82 $2,190 - $2,565	12 Added 2.55%	482 $90,000
Q1 2021 May 07, 2021	BUY	$152.09 - $198.16 $2,585 - $3,368	17 Added 3.75%	470 $88,000
Q4 2020 Feb 16, 2021	BUY	$99.94 - $158.13 $9,894 - $15,654	99 Added 27.97%	453 $70,000
Q3 2020 Nov 09, 2020	SELL	$96.28 - $134.07 $3,369 - $4,692	-35 Reduced 9.0%	354 $35,000
Q2 2020 Aug 05, 2020	SELL	$82.99 - $124.6 $7,967 - $11,961	-96 Reduced 19.79%	389 $48,000
Q1 2020 May 05, 2020	BUY	$77.22 - $137.21 $5,405 - $9,604	70 Added 16.87%	485 $46,000
Q4 2019 Feb 14, 2020	BUY	$124.66 - $156.16 $43,132 - $54,031	346 Added 501.45%	415 $52,000
Q3 2019 Nov 14, 2019	SELL	$124.68 - $175.5 $7,231 - $10,179	-58 Reduced 45.67%	69 $9,000
Q2 2019 Aug 07, 2019	BUY	$132.14 - $194.2 $1,849 - $2,718	14 Added 12.39%	127 $22,000
Q1 2019 May 14, 2019	BUY	$93.83 - $160.1 $5,160 - $8,805	55 Added 94.83%	113 $18,000
Q4 2018 Feb 14, 2019	BUY	$91.0 - $143.0 $5,278 - $8,294	58 New	58 $6,000
Q2 2018 Aug 14, 2018	SELL	$106.7 - $123.16 $481,750 - $556,067	-4,515 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$117.69 - $178.46 $5,178 - $7,852	44 Added 0.98%	4,515 $540,000
Q4 2017 Feb 14, 2018	BUY	$132.99 - $167.15 $58,914 - $74,047	443 Added 11.0%	4,471 $724,000
Q3 2017 Nov 14, 2017	BUY	$112.64 - $133.28 $451,799 - $534,586	4,011 Added 23594.12%	4,028 $537,000
Q2 2017 Aug 11, 2017	BUY	N/A	17	17 $2,000

Others Institutions Holding ROG

# of Institutions

238

Shares Held

17.1M

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 $1.88B
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 ...

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Fifth Third Bancorp Rogers Corp Transaction History