Goldman Sachs Group Inc Rogers Corp Transaction History

Goldman Sachs Group Inc

$555 Billion
Q1 2024

A detailed history of Goldman Sachs Group Inc transactions in Rogers Corp stock. As of the latest transaction made, Goldman Sachs Group Inc holds 84,846 shares of ROG stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,846

Previous 126,564 32.96%

Holding current value

$10.2 Million

Previous $16.7 Million 39.75%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$110.04 - $132.66 $4.59 Million - $5.53 Million	-41,718 Reduced 32.96%	84,846 $10.1 Million
Q4 2023 Feb 13, 2024	SELL	$117.83 - $136.76 $4.33 Million - $5.02 Million	-36,743 Reduced 22.5%	126,564 $16.7 Million
Q3 2023 May 14, 2024	BUY	$129.18 - $171.84 $4.75 Million - $6.31 Million	36,743 Added 29.03%	163,307 $21.5 Million
Q3 2023 Nov 14, 2023	BUY	$129.18 - $171.84 $1.46 Million - $1.94 Million	11,295 Added 7.43%	163,307 $21.5 Million
Q2 2023 May 14, 2024	SELL	$151.0 - $164.29 $1.36 Million - $1.47 Million	-8,978 Reduced 5.58%	152,012 $24.6 Million

Q2 2023 Aug 14, 2023	SELL	$151.0 - $164.29 $1.36 Million - $1.47 Million	-8,978 Reduced 5.58%	152,012 $24.6 Million
Q1 2023 May 14, 2024	BUY	$118.31 - $163.43 $2.55 Million - $3.53 Million	21,583 Added 15.48%	160,990 $26.3 Million
Q1 2023 May 11, 2023	BUY	$118.31 - $163.43 $2.55 Million - $3.53 Million	21,583 Added 15.48%	160,990 $26.3 Million
Q4 2022 May 14, 2024	SELL	$99.87 - $244.63 $14.6 Million - $35.8 Million	-146,377 Reduced 51.22%	139,407 $16.6 Million
Q4 2022 Feb 13, 2023	SELL	$99.87 - $244.63 $14.6 Million - $35.8 Million	-146,377 Reduced 51.22%	139,407 $16.6 Million
Q3 2022 May 14, 2024	SELL	$241.48 - $269.68 $12.6 Million - $14.1 Million	-52,339 Reduced 15.48%	285,784 $69.1 Million
Q3 2022 Nov 10, 2022	SELL	$241.48 - $269.68 $12.6 Million - $14.1 Million	-52,339 Reduced 15.48%	285,784 $69.1 Million
Q2 2022 May 14, 2024	BUY	$253.44 - $273.74 $53.6 Million - $57.9 Million	211,559 Added 167.16%	338,123 $88.6 Million
Q2 2022 Aug 15, 2022	BUY	$253.44 - $273.74 $6.98 Million - $7.54 Million	27,559 Added 8.87%	338,123 $88.6 Million
Q1 2022 May 16, 2022	BUY	$271.7 - $273.96 $44.4 Million - $44.7 Million	163,307 Added 110.9%	310,564 $84.4 Million
Q4 2021 Feb 14, 2022	SELL	$182.32 - $273.38 $27.2 Million - $40.8 Million	-149,219 Reduced 50.33%	147,257 $40.2 Million
Q3 2021 Nov 10, 2021	BUY	$182.51 - $213.82 $54.1 Million - $63.4 Million	296,476 New	296,476 $55.3 Million

Others Institutions Holding ROG

# of Institutions

226

Shares Held

16.9M

Call Options Held

12.6K

Put Options Held

19K

View Full List

About ROGERS CORP

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $2.27B
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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Goldman Sachs Group Inc Rogers Corp Transaction History