Holocene Advisors, LP Rogers Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Rogers Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 10,052 shares of ROG stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,052

Previous 16,230 38.07%

Holding current value

$1.05 Million

Previous $1.96 Million 42.0%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.9 - $133.4 $604,826 - $824,145	-6,178 Reduced 38.07%	10,052 $1.14 Million
Q2 2024 Aug 14, 2024	BUY	$105.82 - $123.96 $37,037 - $43,386	350 Added 2.2%	16,230 $1.96 Million
Q1 2024 May 15, 2024	BUY	$110.04 - $132.66 $424,864 - $512,200	3,861 Added 32.12%	15,880 $1.88 Million
Q4 2023 Feb 14, 2024	SELL	$117.83 - $136.76 $657,137 - $762,710	-5,577 Reduced 31.69%	12,019 $1.59 Million
Q3 2023 Nov 14, 2023	BUY	$129.18 - $171.84 $1.04 Million - $1.39 Million	8,071 Added 84.73%	17,596 $2.31 Million
Q2 2023 Aug 14, 2023	SELL	$151.0 - $164.29 $288,259 - $313,629	-1,909 Reduced 16.7%	9,525 $1.54 Million
Q1 2023 May 15, 2023	BUY	$118.31 - $163.43 $1.35 Million - $1.87 Million	11,434 New	11,434 $1.87 Million
Q3 2021 Nov 15, 2021	SELL	$182.51 - $213.82 $1.03 Million - $1.21 Million	-5,656 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$175.84 - $203.16 $994,551 - $1.15 Million	5,656 New	5,656 $1.14 Million
Q1 2021 May 17, 2021	SELL	$152.09 - $198.16 $803,187 - $1.05 Million	-5,281 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$99.94 - $158.13 $156,506 - $247,631	1,566 Added 42.15%	5,281 $820,000
Q3 2020 Nov 16, 2020	BUY	$96.28 - $134.07 $357,680 - $498,070	3,715 New	3,715 $364,000
Q2 2020 Aug 14, 2020	SELL	$82.99 - $124.6 $483,333 - $725,670	-5,824 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$77.22 - $137.21 $449,729 - $799,111	5,824 New	5,824 $550,000
Q2 2019 Aug 14, 2019	SELL	$132.14 - $194.2 $249,083 - $366,067	-1,885 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$93.83 - $160.1 $231,853 - $395,607	-2,471 Reduced 56.73%	1,885 $299,000
Q4 2018 Feb 14, 2019	BUY	$91.0 - $143.0 $396,396 - $622,908	4,356 New	4,356 $432,000

Others Institutions Holding ROG

# of Institutions

238

Shares Held

17M

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 $1.96B
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 ...

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Holocene Advisors, LP Rogers Corp Transaction History