Granite Investment Partners, LLC Rogers Corp Transaction History

Granite Investment Partners, LLC

$2.26 Billion
Q3 2024

A detailed history of Granite Investment Partners, LLC transactions in Rogers Corp stock. As of the latest transaction made, Granite Investment Partners, LLC holds 76,868 shares of ROG stock, worth $7.88 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

76,868

Previous 97,963 21.53%

Holding current value

$7.88 Million

Previous $11.8 Million 26.48%

% of portfolio

0.38%

Previous 0.51%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$97.9 - $133.4 $2.07 Million - $2.81 Million	-21,095 Reduced 21.53%	76,868 $8.69 Million
Q2 2024 Aug 12, 2024	BUY	$105.82 - $123.96 $1.78 Million - $2.09 Million	16,854 Added 20.78%	97,963 $11.8 Million
Q1 2024 May 13, 2024	BUY	$110.04 - $132.66 $5.6 Million - $6.75 Million	50,854 Added 168.08%	81,109 $9.63 Million
Q4 2023 Feb 14, 2024	BUY	$117.83 - $136.76 $3.56 Million - $4.14 Million	30,255 New	30,255 $4 Million
Q4 2021 Feb 10, 2022	SELL	$182.32 - $273.38 $5.92 Million - $8.87 Million	-32,455 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$182.51 - $213.82 $137,977 - $161,647	756 Added 2.38%	32,455 $6.05 Million
Q2 2021 Jul 30, 2021	SELL	$175.84 - $203.16 $879,024 - $1.02 Million	-4,999 Reduced 13.62%	31,699 $6.37 Million
Q1 2021 May 13, 2021	SELL	$152.09 - $198.16 $302,202 - $393,743	-1,987 Reduced 5.14%	36,698 $6.91 Million
Q4 2020 Feb 12, 2021	SELL	$99.94 - $158.13 $1.18 Million - $1.87 Million	-11,849 Reduced 23.45%	38,685 $6.01 Million
Q3 2020 Nov 06, 2020	BUY	$96.28 - $134.07 $924,191 - $1.29 Million	9,599 Added 23.45%	50,534 $4.96 Million
Q2 2020 Aug 03, 2020	BUY	$82.99 - $124.6 $894,383 - $1.34 Million	10,777 Added 35.74%	40,935 $5.1 Million
Q1 2020 May 14, 2020	BUY	$77.22 - $137.21 $941,775 - $1.67 Million	12,196 Added 67.9%	30,158 $2.85 Million
Q4 2019 Feb 10, 2020	BUY	$124.66 - $156.16 $2.24 Million - $2.8 Million	17,962 New	17,962 $2.24 Million

Others Institutions Holding ROG

# of Institutions

238

Shares Held

17.1M

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 $1.93B
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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Granite Investment Partners, LLC Rogers Corp Transaction History