Front Street Capital Management, Inc. Rogers Corp Transaction History

Front Street Capital Management, Inc.

$522 Million
Q2 2024

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 11,808 shares of ROG stock, worth $1.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

11,808

Previous 24,539 51.88%

Holding current value

$1.3 Million

Previous $2.91 Million 51.1%

% of portfolio

0.27%

Previous 0.66%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Front Street Capital Management, Inc. Rogers Corp Transaction History