A detailed history of Front Street Capital Management, Inc. transactions in Rogers Corp stock. As of the latest transaction made, Front Street Capital Management, Inc. holds 11,773 shares of ROG stock, worth $1.22 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
11,773
Previous 11,808 0.3%
Holding current value
$1.22 Million
Previous $1.42 Million 6.6%
% of portfolio
0.22%
Previous 0.27%

Shares

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

Nov 13, 2024

SELL
$97.9 - $133.4 $3,426 - $4,669
-35 Reduced 0.3%
11,773 $1.33 Million
Q2 2024

Aug 14, 2024

SELL
$105.82 - $123.96 $1.35 Million - $1.58 Million
-12,731 Reduced 51.88%
11,808 $1.42 Million
Q1 2024

May 13, 2024

SELL
$110.04 - $132.66 $870,416 - $1.05 Million
-7,910 Reduced 24.38%
24,539 $2.91 Million
Q4 2023

Feb 14, 2024

SELL
$117.83 - $136.76 $272,540 - $316,325
-2,313 Reduced 6.65%
32,449 $4.29 Million
Q3 2023

Nov 14, 2023

SELL
$129.18 - $171.84 $396,711 - $527,720
-3,071 Reduced 8.12%
34,762 $4.57 Million
Q2 2023

Aug 14, 2023

SELL
$151.0 - $164.29 $610,191 - $663,895
-4,041 Reduced 9.65%
37,833 $6.13 Million
Q1 2023

May 15, 2023

SELL
$118.31 - $163.43 $862,598 - $1.19 Million
-7,291 Reduced 14.83%
41,874 $6.84 Million
Q4 2022

Feb 14, 2023

SELL
$99.87 - $244.63 $61,719 - $151,181
-618 Reduced 1.24%
49,165 $263,000
Q3 2022

Nov 09, 2022

SELL
$241.48 - $269.68 $39,361 - $43,957
-163 Reduced 0.33%
49,783 $12 Million
Q2 2022

Jul 25, 2022

SELL
$253.44 - $273.74 $892,108 - $963,564
-3,520 Reduced 6.58%
49,946 $13.1 Million
Q1 2022

May 13, 2022

SELL
$271.7 - $273.96 $11.1 Million - $11.1 Million
-40,686 Reduced 43.21%
53,466 $14.5 Million
Q4 2021

Feb 08, 2022

SELL
$182.32 - $273.38 $7.79 Million - $11.7 Million
-42,731 Reduced 31.22%
94,152 $25.7 Million
Q3 2021

Nov 12, 2021

SELL
$182.51 - $213.82 $875,500 - $1.03 Million
-4,797 Reduced 3.39%
136,883 $25.5 Million
Q2 2021

Aug 13, 2021

SELL
$175.84 - $203.16 $165,465 - $191,173
-941 Reduced 0.66%
141,680 $28.4 Million
Q1 2021

May 12, 2021

SELL
$152.09 - $198.16 $1.32 Million - $1.72 Million
-8,656 Reduced 5.72%
142,621 $26.8 Million
Q4 2020

Feb 11, 2021

SELL
$99.94 - $158.13 $1.64 Million - $2.59 Million
-16,390 Reduced 9.78%
151,277 $23.5 Million
Q3 2020

Nov 17, 2020

SELL
$96.28 - $134.07 $2.57 Million - $3.58 Million
-26,682 Reduced 13.73%
167,667 $16.4 Million
Q2 2020

Aug 13, 2020

SELL
$82.99 - $124.6 $2.12 Million - $3.18 Million
-25,540 Reduced 11.61%
194,349 $24.2 Million
Q1 2020

May 14, 2020

SELL
$77.22 - $137.21 $2.1 Million - $3.73 Million
-27,220 Reduced 11.02%
219,889 $20.8 Million
Q4 2019

Feb 10, 2020

SELL
$124.66 - $156.16 $117,803 - $147,571
-945 Reduced 0.38%
247,109 $30.8 Million
Q3 2019

Nov 14, 2019

SELL
$124.68 - $175.5 $654,944 - $921,901
-5,253 Reduced 2.07%
248,054 $33.9 Million
Q2 2019

Aug 14, 2019

BUY
$132.14 - $194.2 $326,914 - $480,450
2,474 Added 0.99%
253,307 $43.7 Million
Q1 2019

Aug 15, 2019

BUY
$93.83 - $160.1 $6.89 Million - $11.8 Million
73,450 Added 41.41%
250,833 $39.9 Million
Q1 2019

May 01, 2019

SELL
$93.83 - $160.1 $6.96 Million - $11.9 Million
-74,180 Reduced 29.49%
177,383 $28.2 Million
Q4 2018

Aug 23, 2019

BUY
$91.0 - $143.0 $6.68 Million - $10.5 Million
73,450 Added 41.24%
251,563 $24.9 Million
Q4 2018

Feb 13, 2019

BUY
$91.0 - $143.0 $349,167 - $548,691
3,837 Added 2.2%
178,113 $17.6 Million
Q3 2018

Nov 13, 2018

SELL
$110.99 - $153.67 $41,288 - $57,165
-372 Reduced 0.21%
174,276 $25.7 Million
Q2 2018

Aug 14, 2018

BUY
$106.7 - $123.16 $473,321 - $546,337
4,436 Added 2.61%
174,648 $19.5 Million
Q1 2018

May 14, 2018

BUY
$117.69 - $178.46 $200,426 - $303,917
1,703 Added 1.01%
170,212 $20.3 Million
Q4 2017

Feb 14, 2018

SELL
$132.99 - $167.15 $228,742 - $287,498
-1,720 Reduced 1.01%
168,509 $27.3 Million
Q3 2017

Nov 13, 2017

SELL
$112.64 - $133.28 $128,747 - $152,339
-1,143 Reduced 0.67%
170,229 $22.7 Million
Q2 2017

Aug 08, 2017

BUY
N/A
171,372
171,372 $18.6 Million

Others Institutions Holding ROG

About ROGERS CORP


  • Ticker ROG
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 18,811,100
  • Market Cap $1.95B
  • 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
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