A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Rogers Corp stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 233,600 shares of ROG stock, worth $24.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
233,600
Previous 337,700 30.83%
Holding current value
$24.3 Million
Previous $40.7 Million 35.18%
% of portfolio
0.06%
Previous 0.12%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$97.9 - $133.4 $10.2 Million - $13.9 Million
-104,100 Reduced 30.83%
233,600 $26.4 Million
Q2 2024

Aug 14, 2024

BUY
$105.82 - $123.96 $17.9 Million - $21 Million
169,200 Added 100.42%
337,700 $40.7 Million
Q1 2024

May 13, 2024

BUY
$110.04 - $132.66 $18.5 Million - $22.4 Million
168,500 New
168,500 $20 Million
Q4 2022

Feb 13, 2023

SELL
$99.87 - $244.63 $2.28 Million - $5.58 Million
-22,800 Reduced 24.2%
71,400 $8.51 Million
Q3 2022

Nov 14, 2022

BUY
$241.48 - $269.68 $1.47 Million - $1.65 Million
6,100 Added 6.92%
94,200 $22.8 Million
Q2 2022

Aug 11, 2022

SELL
$253.44 - $273.74 $11.2 Million - $12.1 Million
-44,300 Reduced 33.46%
88,100 $23.1 Million
Q1 2022

May 12, 2022

SELL
$271.7 - $273.96 $3.15 Million - $3.18 Million
-11,600 Reduced 8.06%
132,400 $36 Million
Q4 2021

Feb 11, 2022

BUY
$182.32 - $273.38 $26.3 Million - $39.4 Million
144,000 New
144,000 $39.3 Million
Q1 2021

May 13, 2021

SELL
$152.09 - $198.16 $1.98 Million - $2.58 Million
-13,000 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$99.94 - $158.13 $1.3 Million - $2.06 Million
13,000 New
13,000 $2.02 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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