Fmr LLC Rogers Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Rogers Corp stock. As of the latest transaction made, Fmr LLC holds 1,261 shares of ROG stock, worth $133,136. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,261

Previous 1,160 8.71%

Holding current value

$133,136

Previous $137,000 10.95%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$105.82 - $123.96 $10,687 - $12,519	101 Added 8.71%	1,261 $152,000
Q1 2024 May 13, 2024	SELL	$110.04 - $132.66 $36,313 - $43,777	-330 Reduced 22.15%	1,160 $137,000
Q4 2023 Feb 13, 2024	SELL	$117.83 - $136.76 $33,110 - $38,429	-281 Reduced 15.87%	1,490 $196,000
Q3 2023 Nov 13, 2023	SELL	$129.18 - $171.84 $12,013 - $15,981	-93 Reduced 4.99%	1,771 $232,000
Q2 2023 Aug 11, 2023	BUY	$151.0 - $164.29 $4,983 - $5,421	33 Added 1.8%	1,864 $301,000
Q1 2023 May 11, 2023	BUY	$118.31 - $163.43 $73,825 - $101,980	624 Added 51.7%	1,831 $299,000
Q4 2022 Feb 13, 2023	SELL	$99.87 - $244.63 $247,477 - $606,193	-2,478 Reduced 67.25%	1,207 $143,000
Q3 2022 Nov 10, 2022	BUY	$241.48 - $269.68 $51,435 - $57,441	213 Added 6.13%	3,685 $891,000
Q2 2022 Aug 12, 2022	SELL	$253.44 - $273.74 $19,514 - $21,077	-77 Reduced 2.17%	3,472 $910,000
Q1 2022 May 13, 2022	BUY	$271.7 - $273.96 $892,806 - $900,232	3,286 Added 1249.43%	3,549 $965,000
Q3 2021 Nov 15, 2021	SELL	$182.51 - $213.82 $3.47 Million - $4.06 Million	-18,988 Reduced 98.63%	263 $49,000
Q2 2021 Aug 13, 2021	BUY	$175.84 - $203.16 $3.39 Million - $3.91 Million	19,251 New	19,251 $3.87 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 $1.99B
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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