A detailed history of First Trust Advisors LP transactions in Rogers Corp stock. As of the latest transaction made, First Trust Advisors LP holds 10,690 shares of ROG stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,690
Previous 11,564 7.56%
Holding current value
$1.07 Million
Previous $1.39 Million 13.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$97.9 - $133.4 $85,564 - $116,591
-874 Reduced 7.56%
10,690 $1.21 Million
Q2 2024

Aug 13, 2024

SELL
$105.82 - $123.96 $579,576 - $678,928
-5,477 Reduced 32.14%
11,564 $1.39 Million
Q1 2024

May 13, 2024

BUY
$110.04 - $132.66 $856,221 - $1.03 Million
7,781 Added 84.03%
17,041 $2.02 Million
Q4 2023

Feb 13, 2024

BUY
$117.83 - $136.76 $179,455 - $208,285
1,523 Added 19.68%
9,260 $1.22 Million
Q3 2023

Nov 13, 2023

BUY
$129.18 - $171.84 $44,696 - $59,456
346 Added 4.68%
7,737 $1.02 Million
Q2 2023

Aug 14, 2023

BUY
$151.0 - $164.29 $1.12 Million - $1.21 Million
7,391 New
7,391 $1.2 Million
Q1 2022

May 13, 2022

SELL
$271.7 - $273.96 $3.9 Million - $3.94 Million
-14,364 Closed
0 $0
Q4 2021

Feb 08, 2022

BUY
$182.32 - $273.38 $131,270 - $196,833
720 Added 5.28%
14,364 $3.92 Million
Q3 2021

Nov 15, 2021

SELL
$182.51 - $213.82 $340,563 - $398,988
-1,866 Reduced 12.03%
13,644 $2.54 Million
Q2 2021

Aug 16, 2021

BUY
$175.84 - $203.16 $2.18 Million - $2.52 Million
12,411 Added 400.48%
15,510 $3.11 Million
Q1 2021

May 14, 2021

BUY
$152.09 - $198.16 $11,863 - $15,456
78 Added 2.58%
3,099 $583,000
Q4 2020

Feb 02, 2021

BUY
$99.94 - $158.13 $301,918 - $477,710
3,021 New
3,021 $469,000
Q3 2020

Nov 05, 2020

SELL
$96.28 - $134.07 $193,907 - $270,016
-2,014 Closed
0 $0
Q2 2020

Jul 22, 2020

BUY
$82.99 - $124.6 $167,141 - $250,944
2,014 New
2,014 $251,000
Q4 2019

Feb 03, 2020

SELL
$124.66 - $156.16 $331,720 - $415,541
-2,661 Closed
0 $0
Q3 2019

Nov 04, 2019

BUY
$124.68 - $175.5 $32,292 - $45,454
259 Added 10.78%
2,661 $364,000
Q2 2019

Jul 30, 2019

SELL
$132.14 - $194.2 $178,124 - $261,781
-1,348 Reduced 35.95%
2,402 $415,000
Q1 2019

May 09, 2019

SELL
$93.83 - $160.1 $1.47 Million - $2.51 Million
-15,659 Reduced 80.68%
3,750 $596,000
Q4 2018

Feb 07, 2019

BUY
$91.0 - $143.0 $1.4 Million - $2.2 Million
15,380 Added 381.73%
19,409 $1.92 Million
Q3 2018

Oct 25, 2018

SELL
$110.99 - $153.67 $730,758 - $1.01 Million
-6,584 Reduced 62.04%
4,029 $594,000
Q2 2018

Aug 02, 2018

SELL
$106.7 - $123.16 $771,120 - $890,077
-7,227 Reduced 40.51%
10,613 $1.18 Million
Q1 2018

Apr 23, 2018

SELL
$117.69 - $178.46 $427,450 - $648,166
-3,632 Reduced 16.92%
17,840 $2.13 Million
Q4 2017

Feb 08, 2018

BUY
$132.99 - $167.15 $1.41 Million - $1.77 Million
10,605 Added 97.59%
21,472 $3.48 Million
Q3 2017

Oct 24, 2017

BUY
$112.64 - $133.28 $1.22 Million - $1.45 Million
10,867
10,867 $1.45 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
Track This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.