A detailed history of Great West Life Assurance CO transactions in Rogers Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 18,600 shares of ROG stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,600
Previous 17,669 5.27%
Holding current value
$2.22 Million
Previous $2.33 Million 5.16%
% of portfolio
0.0%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$110.04 - $132.66 $102,447 - $123,506
931 Added 5.27%
18,600 $2.21 Million
Q4 2023

Feb 13, 2024

SELL
$117.83 - $136.76 $33,935 - $39,386
-288 Reduced 1.6%
17,669 $2.33 Million
Q3 2023

Nov 14, 2023

SELL
$129.18 - $171.84 $67,431 - $89,700
-522 Reduced 2.82%
17,957 $2.36 Million
Q2 2023

Aug 10, 2023

SELL
$151.0 - $164.29 $272,706 - $296,707
-1,806 Reduced 8.9%
18,479 $3 Million
Q1 2023

May 12, 2023

SELL
$118.31 - $163.43 $74,771 - $103,287
-632 Reduced 3.02%
20,285 $3.31 Million
Q4 2022

Feb 10, 2023

SELL
$99.87 - $244.63 $80,395 - $196,927
-805 Reduced 3.71%
20,917 $2.5 Million
Q3 2022

Nov 01, 2022

BUY
$241.48 - $269.68 $809,199 - $903,697
3,351 Added 18.24%
21,722 $5.26 Million
Q2 2022

Aug 12, 2022

BUY
$253.44 - $273.74 $4.66 Million - $5.03 Million
18,371 New
18,371 $4.8 Million
Q2 2022

Aug 09, 2022

SELL
$253.44 - $273.74 $4.1 Million - $4.43 Million
-16,187 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$271.7 - $273.96 $16,573 - $16,711
61 Added 0.38%
16,187 $4.51 Million
Q4 2021

Feb 14, 2022

SELL
$182.32 - $273.38 $14,950 - $22,417
-82 Reduced 0.51%
16,126 $4.4 Million
Q3 2021

Nov 15, 2021

BUY
$182.51 - $213.82 $49,642 - $58,159
272 Added 1.71%
16,208 $3.05 Million
Q2 2021

Aug 11, 2021

SELL
$175.84 - $203.16 $28,310 - $32,708
-161 Reduced 1.0%
15,936 $3.2 Million
Q1 2021

May 17, 2021

SELL
$152.09 - $198.16 $331,708 - $432,186
-2,181 Reduced 11.93%
16,097 $3.03 Million
Q4 2020

Feb 16, 2021

SELL
$99.94 - $158.13 $263,441 - $416,830
-2,636 Reduced 12.6%
18,278 $2.84 Million
Q3 2020

Nov 17, 2020

BUY
$96.28 - $134.07 $1.87 Million - $2.6 Million
19,381 Added 1264.25%
20,914 $2.05 Million
Q3 2020

Nov 13, 2020

SELL
$96.28 - $134.07 $2.08 Million - $2.89 Million
-21,567 Reduced 93.36%
1,533 $150,000
Q2 2020

Aug 17, 2020

SELL
$82.99 - $124.6 $109,214 - $163,973
-1,316 Reduced 5.39%
23,100 $2.88 Million
Q1 2020

May 14, 2020

BUY
$77.22 - $137.21 $120,385 - $213,910
1,559 Added 6.82%
24,416 $2.29 Million
Q4 2019

Feb 11, 2020

BUY
$124.66 - $156.16 $2.85 Million - $3.57 Million
22,857 New
22,857 $2.85 Million
Q3 2019

Oct 25, 2019

SELL
$124.68 - $175.5 $3.12 Million - $4.39 Million
-25,014 Closed
0 $0
Q2 2019

Jul 31, 2019

BUY
$132.14 - $194.2 $58,538 - $86,030
443 Added 1.8%
25,014 $0
Q4 2018

Feb 12, 2019

BUY
$91.0 - $143.0 $146,237 - $229,801
1,607 Added 7.0%
24,571 $2.25 Million
Q3 2018

Nov 13, 2018

SELL
$110.99 - $153.67 $86,239 - $119,401
-777 Reduced 3.27%
22,964 $3.38 Million
Q2 2018

Aug 10, 2018

SELL
$106.7 - $123.16 $48,015 - $55,422
-450 Reduced 1.86%
23,741 $2.65 Million
Q1 2018

May 10, 2018

BUY
$117.69 - $178.46 $32,835 - $49,790
279 Added 1.17%
24,191 $2.89 Million
Q4 2017

Feb 09, 2018

SELL
$132.99 - $167.15 $146,421 - $184,032
-1,101 Reduced 4.4%
23,912 $3.87 Million
Q3 2017

Nov 09, 2017

BUY
$112.64 - $133.28 $2.82 Million - $3.33 Million
25,013
25,013 $3.29 Million

Others Institutions Holding ROG

About ROGERS CORP


  • Ticker ROG
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 18,811,100
  • Market Cap $2.25B
  • 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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