A detailed history of Legato Capital Management LLC transactions in Rogers Corp stock. As of the latest transaction made, Legato Capital Management LLC holds 5,201 shares of ROG stock, worth $541,164. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,201
Previous 5,201 -0.0%
Holding current value
$541,164
Previous $627,000 6.38%
% of portfolio
0.08%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 12, 2023

SELL
$129.18 - $171.84 $26,223 - $34,883
-203 Reduced 3.76%
5,201 $683,000
Q2 2023

Aug 17, 2023

SELL
$151.0 - $164.29 $268,327 - $291,943
-1,777 Reduced 24.75%
5,404 $875,000
Q4 2022

Feb 01, 2023

BUY
$99.87 - $244.63 $717,166 - $1.76 Million
7,181 New
7,181 $855,000
Q1 2018

Apr 19, 2018

SELL
$117.69 - $178.46 $578,210 - $876,773
-4,913 Closed
0 $0
Q3 2017

Oct 31, 2017

BUY
$112.64 - $133.28 $553,400 - $654,804
4,913
4,913 $655,000

Others Institutions Holding ROG

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 ...
More about ROG
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