Inspire Investing, LLC Rogers Corp Transaction History

Inspire Investing, LLC

$858 Million
Q4 2024

A detailed history of Inspire Investing, LLC transactions in Rogers Corp stock. As of the latest transaction made, Inspire Investing, LLC holds 4,327 shares of ROG stock, worth $387,655. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,327

Previous 4,095 5.67%

Holding current value

$387,655

Previous $462,000 4.98%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$99.39 - $112.62 $23,058 - $26,127	232 Added 5.67%	4,327 $439,000
Q3 2024 Oct 10, 2024	BUY	$97.9 - $133.4 $81,648 - $111,255	834 Added 25.57%	4,095 $462,000
Q2 2024 Aug 12, 2024	SELL	$105.82 - $123.96 $10,476 - $12,272	-99 Reduced 2.95%	3,261 $393,000
Q1 2024 May 07, 2024	BUY	$110.04 - $132.66 $13,534 - $16,317	123 Added 3.8%	3,360 $398,000
Q4 2023 Feb 12, 2024	BUY	$117.83 - $136.76 $74,115 - $86,022	629 Added 24.12%	3,237 $427,000
Q3 2023 Oct 26, 2023	BUY	$129.18 - $171.84 $53,092 - $70,626	411 Added 18.71%	2,608 $342,000
Q2 2023 Jul 31, 2023	BUY	$151.0 - $164.29 $32,767 - $35,650	217 Added 10.96%	2,197 $355,000
Q1 2023 Apr 24, 2023	BUY	$118.31 - $163.43 $236 - $326	2 Added 0.1%	1,980 $323,000
Q4 2022 Jan 26, 2023	BUY	$99.87 - $244.63 $111,155 - $272,273	1,113 Added 128.67%	1,978 $0
Q3 2022 Nov 07, 2022	BUY	$241.48 - $269.68 $11,832 - $13,214	49 Added 6.0%	865 $209,000
Q2 2022 Aug 10, 2022	SELL	$253.44 - $273.74 $13,939 - $15,055	-55 Reduced 6.31%	816 $214,000
Q1 2022 Apr 21, 2022	SELL	$271.7 - $273.96 $14,128 - $14,245	-52 Reduced 5.63%	871 $237,000
Q4 2021 Feb 14, 2022	BUY	$182.32 - $273.38 $168,281 - $252,329	923 New	923 $252,000
Q4 2021 Feb 03, 2022	SELL	$182.32 - $273.38 $224,253 - $336,257	-1,230 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$182.51 - $213.82 $224,487 - $262,998	1,230 New	1,230 $229,000

Others Institutions Holding ROG

# of Institutions

234

Shares Held

18.5M

Call Options Held

7.2K

Put Options Held

32K

View Full List

About ROGERS CORP

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $1.69B
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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Inspire Investing, LLC Rogers Corp Transaction History