Israel Englander Rogers Corp Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Rogers Corp stock. As of the latest transaction made, Millennium Management LLC holds 97,224 shares of ROG stock, worth $10.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

97,224

Previous 24,972 289.33%

Holding current value

$10.9 Million

Previous $2.96 Million 295.75%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$105.82 - $123.96 $7.65 Million - $8.96 Million	72,252 Added 289.33%	97,224 $11.7 Million
Q1 2024 May 15, 2024	SELL	$110.04 - $132.66 $213,367 - $257,227	-1,939 Reduced 7.21%	24,972 $2.96 Million
Q4 2023 Feb 14, 2024	SELL	$117.83 - $136.76 $4.22 Million - $4.89 Million	-35,777 Reduced 57.07%	26,911 $3.55 Million
Q2 2023 Aug 14, 2023	BUY	$151.0 - $164.29 $7.2 Million - $7.84 Million	47,715 Added 318.67%	62,688 $10.2 Million
Q1 2023 May 15, 2023	SELL	$118.31 - $163.43 $15.8 Million - $21.8 Million	-133,354 Reduced 89.91%	14,973 $2.45 Million
Q4 2022 Feb 14, 2023	SELL	$99.87 - $244.63 $11.7 Million - $28.7 Million	-117,167 Reduced 44.13%	148,327 $17.7 Million
Q3 2022 Nov 14, 2022	SELL	$241.48 - $269.68 $8.76 Million - $9.78 Million	-36,268 Reduced 12.02%	265,494 $64.2 Million
Q2 2022 Aug 15, 2022	SELL	$253.44 - $273.74 $12.5 Million - $13.4 Million	-49,134 Reduced 14.0%	301,762 $79.1 Million
Q1 2022 May 16, 2022	BUY	$271.7 - $273.96 $18.2 Million - $18.4 Million	66,994 Added 23.6%	350,896 $95.3 Million
Q4 2021 Feb 14, 2022	BUY	$182.32 - $273.38 $44.8 Million - $67.1 Million	245,624 Added 641.68%	283,902 $77.5 Million
Q3 2021 Nov 15, 2021	BUY	$182.51 - $213.82 $1.85 Million - $2.17 Million	10,150 Added 36.09%	38,278 $7.14 Million
Q2 2021 Aug 16, 2021	BUY	$175.84 - $203.16 $4.3 Million - $4.97 Million	24,450 Added 664.76%	28,128 $5.65 Million
Q1 2021 May 17, 2021	SELL	$152.09 - $198.16 $1.97 Million - $2.57 Million	-12,958 Reduced 77.89%	3,678 $692,000
Q4 2020 Feb 16, 2021	BUY	$99.94 - $158.13 $662,602 - $1.05 Million	6,630 Added 66.26%	16,636 $2.58 Million
Q3 2020 Nov 16, 2020	BUY	$96.28 - $134.07 $698,318 - $972,409	7,253 Added 263.46%	10,006 $981,000
Q2 2020 Aug 14, 2020	SELL	$82.99 - $124.6 $652,716 - $979,979	-7,865 Reduced 74.07%	2,753 $343,000
Q1 2020 May 14, 2020	SELL	$77.22 - $137.21 $2.36 Million - $4.2 Million	-30,583 Reduced 74.23%	10,618 $1 Million
Q4 2019 Feb 14, 2020	SELL	$124.66 - $156.16 $4.43 Million - $5.55 Million	-35,559 Reduced 46.32%	41,201 $5.14 Million
Q3 2019 Nov 14, 2019	SELL	$124.68 - $175.5 $2.81 Million - $3.95 Million	-22,517 Reduced 22.68%	76,760 $10.5 Million
Q2 2019 Aug 14, 2019	BUY	$132.14 - $194.2 $12 Million - $17.6 Million	90,627 Added 1047.71%	99,277 $17.1 Million
Q1 2019 May 14, 2019	BUY	$93.83 - $160.1 $811,629 - $1.38 Million	8,650 New	8,650 $1.37 Million
Q2 2018 Aug 14, 2018	SELL	$106.7 - $123.16 $842,289 - $972,225	-7,894 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$117.69 - $178.46 $676,835 - $1.03 Million	5,751 Added 268.36%	7,894 $944,000
Q4 2017 Feb 14, 2018	SELL	$132.99 - $167.15 $6.56 Million - $8.25 Million	-49,332 Reduced 95.84%	2,143 $347,000
Q3 2017 Nov 14, 2017	BUY	$112.64 - $133.28 $5.8 Million - $6.86 Million	51,475	51,475 $6.86 Million

Others Institutions Holding ROG

# of Institutions

242

Shares Held

18.3M

Call Options Held

16.2K

Put Options Held

19.5K

View Full List

About ROGERS CORP

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $2.12B
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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