A detailed history of Illinois Municipal Retirement Fund transactions in Rogers Corp stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 9,380 shares of ROG stock, worth $972,518. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,380
Previous 8,923 5.12%
Holding current value
$972,518
Previous $1.08 Million 1.49%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 04, 2024

BUY
$97.9 - $133.4 $44,740 - $60,963
457 Added 5.12%
9,380 $1.06 Million
Q2 2024

Aug 05, 2024

SELL
$105.82 - $123.96 $82,962 - $97,184
-784 Reduced 8.08%
8,923 $1.08 Million
Q1 2024

May 07, 2024

SELL
$110.04 - $132.66 $27,399 - $33,032
-249 Reduced 2.5%
9,707 $1.15 Million
Q4 2023

Feb 01, 2024

SELL
$117.83 - $136.76 $137,389 - $159,462
-1,166 Reduced 10.48%
9,956 $1.32 Million
Q3 2023

Nov 06, 2023

BUY
$129.18 - $171.84 $1.44 Million - $1.91 Million
11,122 New
11,122 $1.46 Million

Others Institutions Holding ROG

About ROGERS CORP


  • Ticker ROG
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 18,811,100
  • Market Cap $1.95B
  • 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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