Hsbc Holdings PLC Rogers Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Rogers Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 2,820 shares of ROG stock, worth $289,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,820

Previous 2,797 0.82%

Holding current value

$289,219

Previous $337,000 5.64%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.9 - $133.4 $2,251 - $3,068	23 Added 0.82%	2,820 $318,000
Q2 2024 Aug 12, 2024	BUY	$105.82 - $123.96 $39,259 - $45,989	371 Added 15.29%	2,797 $337,000
Q1 2024 May 15, 2024	BUY	$110.04 - $132.66 $990 - $1,193	9 Added 0.37%	2,426 $287,000
Q4 2023 Feb 12, 2024	BUY	$117.83 - $136.76 $284,795 - $330,548	2,417 New	2,417 $319,000
Q4 2022 Feb 14, 2023	SELL	$99.87 - $244.63 $4.49 Million - $11 Million	-45,006 Reduced 82.97%	9,236 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$241.48 - $269.68 $18,593 - $20,765	77 Added 0.14%	54,242 $13.1 Million
Q2 2022 Aug 11, 2022	BUY	$253.44 - $273.74 $147,248 - $159,042	581 Added 1.08%	54,165 $14.1 Million
Q1 2022 May 16, 2022	BUY	$271.7 - $273.96 $12.6 Million - $12.7 Million	46,525 Added 659.09%	53,584 $14.6 Million
Q4 2021 Feb 11, 2022	BUY	$182.32 - $273.38 $847,605 - $1.27 Million	4,649 Added 192.9%	7,059 $1.93 Million
Q3 2021 Nov 12, 2021	SELL	$182.51 - $213.82 $51,102 - $59,869	-280 Reduced 10.41%	2,410 $454,000
Q2 2021 Aug 13, 2021	BUY	$175.84 - $203.16 $208,194 - $240,541	1,184 Added 78.62%	2,690 $540,000
Q1 2021 May 14, 2021	SELL	$152.09 - $198.16 $159,846 - $208,266	-1,051 Reduced 41.1%	1,506 $283,000
Q4 2020 Feb 12, 2021	BUY	$99.94 - $158.13 $255,546 - $404,338	2,557 New	2,557 $397,000
Q1 2020 May 15, 2020	SELL	$77.22 - $137.21 $213,049 - $378,562	-2,759 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$124.66 - $156.16 $343,936 - $430,845	2,759 New	2,759 $346,000
Q3 2019 Nov 14, 2019	SELL	$124.68 - $175.5 $263,324 - $370,656	-2,112 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$132.14 - $194.2 $279,079 - $410,150	2,112 New	2,112 $365,000
Q3 2018 Nov 13, 2018	SELL	$110.99 - $153.67 $2.11 Million - $2.93 Million	-19,036 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$106.7 - $123.16 $2.03 Million - $2.34 Million	19,036 New	19,036 $2.12 Million
Q1 2018 May 11, 2018	SELL	$117.69 - $178.46 $160,176 - $242,884	-1,361 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$132.99 - $167.15 $180,999 - $227,491	1,361	1,361 $221,000

Others Institutions Holding ROG

# of Institutions

238

Shares Held

17.1M

Call Options Held

19K

Put Options Held

17.1K

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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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Hsbc Holdings PLC Rogers Corp Transaction History