Ken Griffin Rogers Corp Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Rogers Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 1,800 shares of ROG stock, worth $201,564. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,800

Previous 8,800 79.55%

Holding current value

$201,564

Previous $1.04 Million 79.21%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$105.82 - $123.96 $591,427 - $692,812	5,589 Added 101.27%	11,108 $1.34 Million
Q1 2024 May 15, 2024	SELL	$110.04 - $132.66 $3.02 Million - $3.64 Million	-27,441 Reduced 83.26%	5,519 $655,000
Q4 2023 Feb 14, 2024	SELL	$117.83 - $136.76 $5.9 Million - $6.85 Million	-50,068 Reduced 60.3%	32,960 $4.35 Million
Q3 2023 Nov 14, 2023	BUY	$129.18 - $171.84 $8.05 Million - $10.7 Million	62,351 Added 301.55%	83,028 $10.9 Million
Q2 2023 Aug 14, 2023	SELL	$151.0 - $164.29 $15.2 Million - $16.5 Million	-100,693 Reduced 82.96%	20,677 $3.35 Million
Q1 2023 May 15, 2023	BUY	$118.31 - $163.43 $14.4 Million - $19.8 Million	121,370 New	121,370 $19.8 Million
Q2 2022 Aug 15, 2022	SELL	$253.44 - $273.74 $1.8 Million - $1.94 Million	-7,086 Reduced 56.61%	5,432 $1.42 Million
Q1 2022 May 16, 2022	SELL	$271.7 - $273.96 $684,140 - $689,831	-2,518 Reduced 16.75%	12,518 $3.4 Million
Q4 2021 Feb 14, 2022	BUY	$182.32 - $273.38 $796,920 - $1.19 Million	4,371 Added 40.98%	15,036 $4.1 Million
Q1 2021 May 17, 2021	SELL	$152.09 - $198.16 $3.24 Million - $4.23 Million	-21,334 Reduced 66.67%	10,665 $2.01 Million
Q4 2020 Feb 16, 2021	SELL	$99.94 - $158.13 $2.98 Million - $4.71 Million	-29,783 Reduced 48.21%	31,999 $4.97 Million
Q3 2020 Nov 16, 2020	BUY	$96.28 - $134.07 $4.25 Million - $5.92 Million	44,121 Added 249.82%	61,782 $6.06 Million
Q2 2020 Aug 14, 2020	BUY	$82.99 - $124.6 $562,340 - $844,289	6,776 Added 62.25%	17,661 $2.2 Million
Q1 2020 May 15, 2020	SELL	$77.22 - $137.21 $2.12 Million - $3.77 Million	-27,489 Reduced 71.63%	10,885 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$124.66 - $156.16 $593,880 - $743,946	4,764 Added 14.17%	38,374 $4.79 Million
Q3 2019 Nov 14, 2019	BUY	$124.68 - $175.5 $2.56 Million - $3.6 Million	20,511 Added 156.58%	33,610 $4.59 Million
Q2 2019 Aug 14, 2019	BUY	$132.14 - $194.2 $1.42 Million - $2.08 Million	10,723 Added 451.3%	13,099 $2.26 Million
Q2 2018 Aug 10, 2018	SELL	$106.7 - $123.16 $4.32 Million - $4.99 Million	-40,490 Reduced 94.46%	2,376 $0
Q1 2018 May 11, 2018	BUY	$117.69 - $178.46 $4.75 Million - $7.21 Million	40,393 Added 1633.36%	42,866 $5.13 Million
Q3 2017 Nov 09, 2017	BUY	$112.64 - $133.28 $278,558 - $329,601	2,473	2,473 $330,000

Others Institutions Holding ROG

# of Institutions

242

Shares Held

18.4M

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 $2.11B
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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