Jpmorgan Chase & CO Rogers Corp Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Rogers Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 77,211 shares of ROG stock, worth $7.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,211

Previous 59,563 29.63%

Holding current value

$7.94 Million

Previous $7.18 Million 21.47%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$97.9 - $133.4 $1.73 Million - $2.35 Million	17,648 Added 29.63%	77,211 $8.73 Million
Q2 2024 Aug 12, 2024	SELL	$105.82 - $123.96 $354,285 - $415,018	-3,348 Reduced 5.32%	59,563 $7.18 Million
Q1 2024 May 10, 2024	BUY	$110.04 - $132.66 $1.87 Million - $2.26 Million	17,033 Added 37.13%	62,911 $7.47 Million
Q4 2023 Feb 12, 2024	SELL	$117.83 - $136.76 $838,949 - $973,731	-7,120 Reduced 13.43%	45,878 $6.06 Million
Q3 2023 Nov 14, 2023	BUY	$129.18 - $171.84 $2.1 Million - $2.8 Million	16,268 Added 44.29%	52,998 $6.97 Million
Q2 2023 Aug 11, 2023	SELL	$151.0 - $164.29 $578,028 - $628,902	-3,828 Reduced 9.44%	36,730 $5.95 Million
Q1 2023 May 18, 2023	BUY	$118.31 - $163.43 $1.7 Million - $2.35 Million	14,375 Added 54.9%	40,558 $6.63 Million
Q1 2023 May 11, 2023	SELL	$118.31 - $163.43 $12.2 Million - $16.8 Million	-102,783 Reduced 79.7%	26,183 $4.28 Million
Q4 2022 Feb 13, 2023	SELL	$99.87 - $244.63 $51 Million - $125 Million	-510,363 Reduced 79.83%	128,966 $15.4 Million
Q3 2022 Nov 14, 2022	SELL	$241.48 - $269.68 $1.41 Million - $1.57 Million	-5,826 Reduced 0.9%	639,329 $155 Million
Q2 2022 Aug 11, 2022	BUY	$253.44 - $273.74 $98.7 Million - $107 Million	389,436 Added 152.29%	645,155 $169 Million
Q1 2022 May 11, 2022	BUY	$271.7 - $273.96 $48.7 Million - $49.1 Million	179,098 Added 233.75%	255,719 $69.5 Million
Q4 2021 Feb 10, 2022	BUY	$182.32 - $273.38 $10.7 Million - $16.1 Million	58,858 Added 331.35%	76,621 $20.9 Million
Q3 2021 Nov 12, 2021	BUY	$182.51 - $213.82 $3.24 Million - $3.8 Million	17,763 New	17,763 $3.31 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 ...

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Jpmorgan Chase & CO Rogers Corp Transaction History