Janus Henderson Group PLC Rogers Corp Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Rogers Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 7,886 shares of ROG stock, worth $820,538. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,886

Previous 98,577 92.0%

Holding current value

$820,538

Previous $11.9 Million 92.51%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.9 - $133.4 $8.88 Million - $12.1 Million	-90,691 Reduced 92.0%	7,886 $891,000
Q2 2024 Aug 14, 2024	BUY	$105.82 - $123.96 $2.33 Million - $2.73 Million	22,052 Added 28.82%	98,577 $11.9 Million
Q1 2024 May 15, 2024	SELL	$110.04 - $132.66 $2.84 Million - $3.43 Million	-25,843 Reduced 25.25%	76,525 $9.08 Million
Q4 2023 Feb 14, 2024	SELL	$117.83 - $136.76 $5.11 Million - $5.93 Million	-43,349 Reduced 29.75%	102,368 $13.5 Million
Q3 2023 Nov 14, 2023	SELL	$129.18 - $171.84 $13,047 - $17,355	-101 Reduced 0.07%	145,717 $19.2 Million
Q2 2023 Aug 14, 2023	SELL	$151.0 - $164.29 $1,661 - $1,807	-11 Reduced 0.01%	145,818 $23.6 Million
Q1 2023 May 15, 2023	BUY	$118.31 - $163.43 $564,457 - $779,724	4,771 Added 3.38%	145,829 $23.8 Million
Q4 2022 Feb 14, 2023	BUY	$99.87 - $244.63 $14.1 Million - $34.5 Million	141,058 New	141,058 $16.8 Million
Q3 2022 Nov 14, 2022	SELL	$241.48 - $269.68 $87,174 - $97,354	-361 Reduced 9.35%	3,498 $848,000
Q2 2022 Aug 15, 2022	SELL	$253.44 - $273.74 $18.4 Million - $19.8 Million	-72,514 Reduced 94.95%	3,859 $1.01 Million
Q1 2022 May 16, 2022	SELL	$271.7 - $273.96 $60.2 Million - $60.7 Million	-221,429 Reduced 74.35%	76,373 $20.8 Million
Q4 2021 Feb 14, 2022	SELL	$182.32 - $273.38 $125 Million - $187 Million	-683,379 Reduced 69.65%	297,802 $81.3 Million
Q3 2021 Nov 16, 2021	BUY	$182.51 - $213.82 $14.2 Million - $16.6 Million	77,810 Added 8.61%	981,181 $183 Million
Q2 2021 Aug 16, 2021	BUY	$175.84 - $203.16 $22.9 Million - $26.5 Million	130,289 Added 16.85%	903,371 $181 Million
Q1 2021 May 17, 2021	SELL	$152.09 - $198.16 $6.76 Million - $8.81 Million	-44,461 Reduced 5.44%	773,082 $146 Million
Q4 2020 Feb 16, 2021	BUY	$99.94 - $158.13 $3.92 Million - $6.2 Million	39,213 Added 5.04%	817,543 $127 Million
Q3 2020 Nov 16, 2020	SELL	$96.28 - $134.07 $12.1 Million - $16.9 Million	-126,011 Reduced 13.93%	778,330 $76.3 Million
Q2 2020 Aug 14, 2020	BUY	$82.99 - $124.6 $9.42 Million - $14.1 Million	113,484 Added 14.35%	904,341 $113 Million
Q1 2020 May 14, 2020	SELL	$77.22 - $137.21 $30.2 Million - $53.7 Million	-391,431 Reduced 33.11%	790,857 $74.7 Million
Q4 2019 Feb 18, 2020	SELL	$124.66 - $156.16 $233,986 - $293,112	-1,877 Reduced 0.16%	1,182,288 $147 Million
Q3 2019 Nov 14, 2019	BUY	$124.68 - $175.5 $16.1 Million - $22.6 Million	128,789 Added 12.2%	1,184,165 $162 Million
Q2 2019 Jul 31, 2019	SELL	$132.14 - $194.2 $5.37 Million - $7.89 Million	-40,622 Reduced 3.71%	1,055,376 $182 Million
Q1 2019 Apr 30, 2019	SELL	$93.83 - $160.1 $4 Million - $6.83 Million	-42,643 Reduced 3.75%	1,095,998 $174 Million
Q4 2018 Feb 06, 2019	BUY	$91.0 - $143.0 $9.66 Million - $15.2 Million	106,145 Added 10.28%	1,138,641 $113 Million
Q3 2018 Nov 09, 2018	BUY	$110.99 - $153.67 $8.06 Million - $11.2 Million	72,603 Added 7.56%	1,032,496 $152 Million
Q2 2018 Aug 10, 2018	BUY	$106.7 - $123.16 $56.8 Million - $65.5 Million	531,945 Added 124.3%	959,893 $107 Million
Q1 2018 May 14, 2018	BUY	$117.69 - $178.46 $19.1 Million - $28.9 Million	162,081 Added 60.96%	427,948 $51.2 Million
Q4 2017 Feb 09, 2018	BUY	$132.99 - $167.15 $35.4 Million - $44.4 Million	265,867	265,867 $43 Million

Others Institutions Holding ROG

# of Institutions

239

Shares Held

17.2M

Call Options Held

19K

Put Options Held

17.1K

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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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Janus Henderson Group PLC Rogers Corp Transaction History