Invesco Ltd. Rogers Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Rogers Corp stock. As of the latest transaction made, Invesco Ltd. holds 80,547 shares of ROG stock, worth $8.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,547

Previous 80,239 0.38%

Holding current value

$8.28 Million

Previous $9.68 Million 5.94%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$97.9 - $133.4 $30,153 - $41,087	308 Added 0.38%	80,547 $9.1 Million
Q2 2024 Aug 13, 2024	SELL	$105.82 - $123.96 $2.63 Million - $3.08 Million	-24,864 Reduced 23.66%	80,239 $9.68 Million
Q1 2024 May 14, 2024	BUY	$110.04 - $132.66 $2.34 Million - $2.82 Million	21,282 Added 25.39%	105,103 $12.5 Million
Q4 2023 Feb 12, 2024	SELL	$117.83 - $136.76 $70,933 - $82,329	-602 Reduced 0.71%	83,821 $11.1 Million
Q3 2023 Nov 13, 2023	SELL	$129.18 - $171.84 $932,937 - $1.24 Million	-7,222 Reduced 7.88%	84,423 $11.1 Million
Q2 2023 Aug 11, 2023	SELL	$151.0 - $164.29 $29,898 - $32,529	-198 Reduced 0.22%	91,645 $14.8 Million
Q1 2023 May 12, 2023	BUY	$118.31 - $163.43 $1.1 Million - $1.51 Million	9,266 Added 11.22%	91,843 $15 Million
Q4 2022 Feb 13, 2023	SELL	$99.87 - $244.63 $1.83 Million - $4.48 Million	-18,306 Reduced 18.15%	82,577 $9.84 Million
Q3 2022 Nov 14, 2022	BUY	$241.48 - $269.68 $2.04 Million - $2.28 Million	8,451 Added 9.14%	100,883 $24.4 Million
Q2 2022 Aug 15, 2022	SELL	$253.44 - $273.74 $1.24 Million - $1.34 Million	-4,893 Reduced 5.03%	92,432 $24.2 Million
Q1 2022 May 16, 2022	SELL	$271.7 - $273.96 $64.8 Million - $65.3 Million	-238,432 Reduced 71.01%	97,325 $26.4 Million
Q4 2021 Feb 14, 2022	BUY	$182.32 - $273.38 $1.91 Million - $2.87 Million	10,493 Added 3.23%	335,757 $91.7 Million
Q3 2021 Nov 15, 2021	BUY	$182.51 - $213.82 $6.6 Million - $7.73 Million	36,149 Added 12.5%	325,264 $60.7 Million
Q2 2021 Aug 17, 2021	BUY	$175.84 - $203.16 $11.5 Million - $13.3 Million	65,469 Added 29.27%	289,115 $58.1 Million
Q1 2021 May 17, 2021	BUY	$152.09 - $198.16 $20.9 Million - $27.2 Million	137,350 Added 159.16%	223,646 $42.1 Million
Q4 2020 Feb 16, 2021	BUY	$99.94 - $158.13 $1 Million - $1.59 Million	10,032 Added 13.15%	86,296 $13.4 Million
Q3 2020 Nov 16, 2020	SELL	$96.28 - $134.07 $370,196 - $515,499	-3,845 Reduced 4.8%	76,264 $7.48 Million
Q2 2020 Aug 14, 2020	SELL	$82.99 - $124.6 $587,154 - $881,545	-7,075 Reduced 8.12%	80,109 $9.98 Million
Q1 2020 May 15, 2020	SELL	$77.22 - $137.21 $16,679 - $29,637	-216 Reduced 0.25%	87,184 $8.23 Million
Q4 2019 Feb 14, 2020	BUY	$124.66 - $156.16 $1.09 Million - $1.36 Million	8,714 Added 11.07%	87,400 $10.9 Million
Q3 2019 Nov 14, 2019	BUY	$124.68 - $175.5 $821,516 - $1.16 Million	6,589 Added 9.14%	78,686 $10.8 Million
Q2 2019 Aug 14, 2019	SELL	$132.14 - $194.2 $1.55 Million - $2.27 Million	-11,704 Reduced 13.97%	72,097 $12.4 Million
Q1 2019 May 15, 2019	BUY	$93.83 - $160.1 $1.01 Million - $1.72 Million	10,714 Added 14.66%	83,801 $13.3 Million
Q4 2018 Feb 14, 2019	BUY	$91.0 - $143.0 $6.65 Million - $10.5 Million	73,087 New	73,087 $7.24 Million

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 $1.93B
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 ...

More about ROG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account