A detailed history of Havens Advisors LLC transactions in Rogers Corp stock. As of the latest transaction made, Havens Advisors LLC holds 4,000 shares of ROG stock, worth $416,240. This represents 1.23% of its overall portfolio holdings.

Number of Shares
4,000
Previous 17,000 76.47%
Holding current value
$416,240
Previous $4.11 Million 88.42%
% of portfolio
1.23%
Previous 6.15%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 25, 2023

SELL
$99.87 - $244.63 $1.3 Million - $3.18 Million
-13,000 Reduced 76.47%
4,000 $0
Q3 2022

Oct 12, 2022

SELL
$241.48 - $269.68 $458,812 - $512,392
-1,900 Reduced 10.05%
17,000 $4.11 Million
Q2 2022

Aug 15, 2022

BUY
$253.44 - $273.74 $6,842 - $7,390
27 Added 0.14%
18,900 $4.95 Million
Q1 2022

Apr 13, 2022

BUY
$271.7 - $273.96 $1.6 Million - $1.61 Million
5,873 Added 45.18%
18,873 $5.13 Million
Q4 2021

Jan 31, 2022

BUY
$182.32 - $273.38 $2.37 Million - $3.55 Million
13,000 New
13,000 $3.55 Million

Others Institutions Holding ROG

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 ...
More about ROG
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