Frontier Capital Management CO LLC Rogers Corp Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

A detailed history of Frontier Capital Management CO LLC transactions in Rogers Corp stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 77,553 shares of ROG stock, worth $8.07 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

77,553

Previous 78,059 0.65%

Holding current value

$8.07 Million

Previous $9.41 Million 6.9%

% of portfolio

0.09%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.9 - $133.4 $49,537 - $67,500	-506 Reduced 0.65%	77,553 $8.76 Million
Q2 2024 Aug 14, 2024	BUY	$105.82 - $123.96 $1.3 Million - $1.52 Million	12,249 Added 18.61%	78,059 $9.41 Million
Q1 2024 May 15, 2024	BUY	$110.04 - $132.66 $870,636 - $1.05 Million	7,912 Added 13.67%	65,810 $7.81 Million
Q4 2023 Feb 14, 2024	SELL	$117.83 - $136.76 $209,148 - $242,748	-1,775 Reduced 2.97%	57,898 $7.65 Million
Q3 2023 Nov 14, 2023	SELL	$129.18 - $171.84 $83,062 - $110,493	-643 Reduced 1.07%	59,673 $7.85 Million
Q2 2023 Aug 14, 2023	SELL	$151.0 - $164.29 $6.17 Million - $6.71 Million	-40,857 Reduced 40.38%	60,316 $9.77 Million
Q1 2023 May 15, 2023	SELL	$118.31 - $163.43 $3.35 Million - $4.62 Million	-28,296 Reduced 21.86%	101,173 $16.5 Million
Q4 2022 Feb 14, 2023	BUY	$99.87 - $244.63 $12.9 Million - $31.7 Million	129,469 New	129,469 $15.4 Million
Q4 2021 Jan 19, 2022	SELL	$182.32 - $273.38 $14 Million - $21 Million	-76,946 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$182.51 - $213.82 $376,700 - $441,324	-2,064 Reduced 2.61%	76,946 $14.3 Million
Q2 2021 Aug 09, 2021	SELL	$175.84 - $203.16 $3.15 Million - $3.64 Million	-17,911 Reduced 18.48%	79,010 $15.9 Million
Q1 2021 May 13, 2021	SELL	$152.09 - $198.16 $1.18 Million - $1.54 Million	-7,747 Reduced 7.4%	96,921 $18.2 Million
Q4 2020 Jan 19, 2021	SELL	$99.94 - $158.13 $1.29 Million - $2.05 Million	-12,951 Reduced 11.01%	104,668 $16.3 Million
Q3 2020 Nov 16, 2020	SELL	$96.28 - $134.07 $955,867 - $1.33 Million	-9,928 Reduced 7.78%	117,619 $11.5 Million
Q2 2020 Jul 17, 2020	SELL	$82.99 - $124.6 $1.22 Million - $1.83 Million	-14,713 Reduced 10.34%	127,547 $15.9 Million
Q1 2020 Apr 16, 2020	SELL	$77.22 - $137.21 $136,756 - $242,998	-1,771 Reduced 1.23%	142,260 $13.4 Million
Q4 2019 Feb 14, 2020	BUY	$124.66 - $156.16 $969,106 - $1.21 Million	7,774 Added 5.71%	144,031 $18 Million
Q3 2019 Nov 14, 2019	SELL	$124.68 - $175.5 $4 Million - $5.63 Million	-32,099 Reduced 19.07%	136,257 $18.6 Million
Q2 2019 Aug 14, 2019	SELL	$132.14 - $194.2 $21.5 Million - $31.6 Million	-162,960 Reduced 49.19%	168,356 $29.1 Million
Q1 2019 May 07, 2019	BUY	$93.83 - $160.1 $3.11 Million - $5.31 Million	33,162 Added 11.12%	331,316 $52.6 Million
Q4 2018 Jan 25, 2019	SELL	$91.0 - $143.0 $2.66 Million - $4.17 Million	-29,183 Reduced 8.92%	298,154 $29.5 Million
Q3 2018 Oct 30, 2018	SELL	$110.99 - $153.67 $1.31 Million - $1.81 Million	-11,807 Reduced 3.48%	327,337 $48.2 Million
Q2 2018 Aug 03, 2018	SELL	$106.7 - $123.16 $633,371 - $731,077	-5,936 Reduced 1.72%	339,144 $37.8 Million
Q1 2018 Apr 30, 2018	SELL	$117.69 - $178.46 $65,788 - $99,759	-559 Reduced 0.16%	345,080 $41.3 Million
Q4 2017 Jan 18, 2018	SELL	$132.99 - $167.15 $762,697 - $958,605	-5,735 Reduced 1.63%	345,639 $56 Million
Q3 2017 Oct 31, 2017	BUY	$112.64 - $133.28 $39.6 Million - $46.8 Million	351,374	351,374 $46.8 Million

Others Institutions Holding ROG

# of Institutions

238

Shares Held

17M

Call Options Held

19K

Put Options Held

17.1K

View Full List

About ROGERS CORP

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $1.96B
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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Frontier Capital Management CO LLC Rogers Corp Transaction History