Huntington National Bank Rogers Corp Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Rogers Corp stock. As of the latest transaction made, Huntington National Bank holds 89 shares of ROG stock, worth $9,261. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 91 2.2%

Holding current value

$9,261

Previous $10,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$97.9 - $133.4 $195 - $266	-2 Reduced 2.2%	89 $10,000
Q2 2024 Aug 08, 2024	BUY	$105.82 - $123.96 $1,269 - $1,487	12 Added 15.19%	91 $10,000
Q1 2024 May 03, 2024	BUY	$110.04 - $132.66 $8,583 - $10,347	78 Added 7800.0%	79 $9,000
Q3 2023 Nov 08, 2023	SELL	$129.18 - $171.84 $2,841 - $3,780	-22 Reduced 95.65%	1 $0
Q2 2023 Aug 11, 2023	BUY	$151.0 - $164.29 $3,322 - $3,614	22 Added 2200.0%	23 $3,000
Q4 2022 Feb 09, 2023	SELL	$99.87 - $244.63 $699 - $1,712	-7 Reduced 87.5%	1 $0
Q3 2022 Nov 07, 2022	SELL	$241.48 - $269.68 $52,401 - $58,520	-217 Reduced 96.44%	8 $2,000
Q2 2022 Aug 09, 2022	SELL	$253.44 - $273.74 $11,404 - $12,318	-45 Reduced 16.67%	225 $59,000
Q4 2021 Jan 21, 2022	SELL	$182.32 - $273.38 $2,552 - $3,827	-14 Reduced 4.93%	270 $74,000
Q3 2021 Oct 28, 2021	BUY	$182.51 - $213.82 $51,832 - $60,724	284 New	284 $53,000
Q2 2020 Jul 30, 2020	SELL	$82.99 - $124.6 $9,377 - $14,079	-113 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$77.22 - $137.21 $4,864 - $8,644	63 Added 126.0%	113 $11,000
Q4 2019 Jan 17, 2020	SELL	$124.66 - $156.16 $2,617 - $3,279	-21 Reduced 29.58%	50 $6,000
Q1 2019 Apr 09, 2019	BUY	$93.83 - $160.1 $2,814 - $4,803	30 Added 73.17%	71 $11,000
Q4 2018 Jan 28, 2019	BUY	$91.0 - $143.0 $3,731 - $5,863	41 New	41 $4,000
Q2 2018 Jul 19, 2018	SELL	$106.7 - $123.16 $24,754 - $28,573	-232 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$117.69 - $178.46 $27,304 - $41,402	232 New	232 $28,000

Others Institutions Holding ROG

# of Institutions

238

Shares Held

17.1M

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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Huntington National Bank Rogers Corp Transaction History