Loomis Sayles & CO L P Rogers Corp Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$117.83 - $136.76 $1.24 Million - $1.43 Million	-10,484 Reduced 18.6%	45,886 $6.06 Million
Q3 2023 Nov 09, 2023	SELL	$129.18 - $171.84 $8.67 Million - $11.5 Million	-67,096 Reduced 54.34%	56,370 $7.41 Million
Q2 2023 Aug 11, 2023	BUY	$151.0 - $164.29 $921,553 - $1 Million	6,103 Added 5.2%	123,466 $20 Million
Q1 2023 May 11, 2023	SELL	$118.31 - $163.43 $526,834 - $727,753	-4,453 Reduced 3.66%	117,363 $19.2 Million
Q4 2022 Feb 10, 2023	BUY	$99.87 - $244.63 $12.2 Million - $29.8 Million	121,816 New	121,816 $14.5 Million

Q3 2020 Nov 12, 2020	SELL	$96.28 - $134.07 $15.2 Million - $21.2 Million	-158,053 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$82.99 - $124.6 $1.12 Million - $1.69 Million	13,531 Added 9.36%	158,053 $19.7 Million
Q1 2020 May 15, 2020	BUY	$77.22 - $137.21 $68,571 - $121,842	888 Added 0.62%	144,522 $13.6 Million
Q4 2019 Feb 14, 2020	SELL	$124.66 - $156.16 $4.3 Million - $5.39 Million	-34,492 Reduced 19.36%	143,634 $17.9 Million
Q3 2019 Nov 13, 2019	BUY	$124.68 - $175.5 $4.65 Million - $6.55 Million	37,306 Added 26.49%	178,126 $24.4 Million
Q2 2019 Aug 14, 2019	BUY	$132.14 - $194.2 $14 Million - $20.6 Million	106,090 Added 305.47%	140,820 $24.3 Million
Q1 2019 May 15, 2019	SELL	$93.83 - $160.1 $1.06 Million - $1.81 Million	-11,294 Reduced 24.54%	34,730 $5.52 Million
Q4 2018 Feb 14, 2019	SELL	$91.0 - $143.0 $4.18 Million - $6.56 Million	-45,896 Reduced 49.93%	46,024 $4.56 Million
Q3 2018 Nov 13, 2018	BUY	$110.99 - $153.67 $110,213 - $152,594	993 Added 1.09%	91,920 $13.5 Million
Q2 2018 Aug 14, 2018	SELL	$106.7 - $123.16 $2.04 Million - $2.36 Million	-19,122 Reduced 17.38%	90,927 $10.1 Million
Q1 2018 May 11, 2018	SELL	$117.69 - $178.46 $5.93 Million - $8.99 Million	-50,385 Reduced 31.41%	110,049 $13.2 Million
Q4 2017 Feb 14, 2018	SELL	$132.99 - $167.15 $388,330 - $488,078	-2,920 Reduced 1.79%	160,434 $26 Million
Q3 2017 Nov 14, 2017	BUY	$112.64 - $133.28 $1.67 Million - $1.97 Million	14,784 Added 9.95%	163,354 $21.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	148,570	148,570 $16.1 Million

Others Institutions Holding ROG

# of Institutions

226

Shares Held

16.9M

Call Options Held

12.6K

Put Options Held

19K

Black Rock Inc. New York, NY

3.33M
Shares

$397 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.26M
Shares

$270 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

1.46M
Shares

$174 Million
0.04% of portfolio
Victory Capital Management Inc

897K
Shares

$107 Million
0.11% of portfolio
Starboard Value LP New York, NY

804K
Shares

$96 Million
2.06% of portfolio

View Full List

About ROGERS CORP

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $2.25B
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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