First Trust Advisors LP Rogers Corp Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Rogers Corp stock. As of the latest transaction made, First Trust Advisors LP holds 11,564 shares of ROG stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,564

Previous 17,041 32.14%

Holding current value

$1.27 Million

Previous $2.02 Million 31.06%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

251

Shares Held

18.4M

Call Options Held

16.2K

Put Options Held

19.5K

View Full List

About ROGERS CORP

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $2.07B
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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First Trust Advisors LP Rogers Corp Transaction History