Kbc Group Nv Rogers Corp Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Rogers Corp stock. As of the latest transaction made, Kbc Group Nv holds 669 shares of ROG stock, worth $66,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares

669

Previous 433 54.5%

Holding current value

$66,866

Previous $52,000 46.15%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$97.9 - $133.4 $23,104 - $31,482	236 Added 54.5%	669 $76,000
Q4 2023 Feb 13, 2024	SELL	$117.83 - $136.76 $115,473 - $134,024	-980 Reduced 69.36%	433 $57,000
Q3 2023 Feb 15, 2024	SELL	$129.18 - $171.84 $126,596 - $168,403	-980 Reduced 69.36%	433 $57,000
Q2 2023 Feb 15, 2024	SELL	$151.0 - $164.29 $383,238 - $416,968	-2,538 Reduced 64.24%	1,413 $229,000
Q2 2023 Jul 28, 2023	SELL	$151.0 - $164.29 $31,861 - $34,665	-211 Reduced 12.99%	1,413 $229,000
Q1 2023 May 04, 2023	SELL	$118.31 - $163.43 $275,307 - $380,301	-2,327 Reduced 58.9%	1,624 $265,000
Q4 2022 Feb 14, 2024	SELL	$99.87 - $244.63 $232,397 - $569,254	-2,327 Reduced 58.9%	1,624 $194,000
Q3 2022 Feb 15, 2024	BUY	$241.48 - $269.68 $849,526 - $948,734	3,518 Added 812.47%	3,951 $956,000
Q2 2022 Feb 14, 2024	BUY	$253.44 - $273.74 $891,601 - $963,017	3,518 Added 812.47%	3,951 $1.04 Million
Q2 2022 Jul 26, 2022	BUY	$253.44 - $273.74 $1 Million - $1.08 Million	3,951 New	3,951 $1.04 Million
Q1 2020 May 04, 2020	SELL	$77.22 - $137.21 $1.26 Million - $2.24 Million	-16,300 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$124.68 - $175.5 $1.15 Million - $1.62 Million	9,227 Added 130.45%	16,300 $2.23 Million
Q2 2019 Jul 30, 2019	BUY	$132.14 - $194.2 $282,383 - $415,005	2,137 Added 43.29%	7,073 $0
Q1 2019 May 10, 2019	SELL	$93.83 - $160.1 $763,776 - $1.3 Million	-8,140 Reduced 62.25%	4,936 $0
Q3 2017 Nov 13, 2017	BUY	$112.64 - $133.28 $1.47 Million - $1.74 Million	13,076	13,076 $0

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 $1.88B
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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