Macquarie Group LTD Rogers Corp Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Rogers Corp stock. As of the latest transaction made, Macquarie Group LTD holds 18,742 shares of ROG stock, worth $2.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,742

Previous 16,007 17.09%

Holding current value

$2.26 Million

Previous $2.11 Million 5.2%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$110.04 - $132.66 $300,959 - $362,825	2,735 Added 17.09%	18,742 $2.22 Million
Q4 2023 Feb 14, 2024	BUY	$117.83 - $136.76 $274,308 - $318,377	2,328 Added 17.02%	16,007 $2.11 Million
Q3 2023 Nov 14, 2023	BUY	$129.18 - $171.84 $34,491 - $45,881	267 Added 1.99%	13,679 $1.8 Million
Q2 2023 Aug 14, 2023	BUY	$151.0 - $164.29 $309,248 - $336,465	2,048 Added 18.02%	13,412 $2.17 Million
Q1 2023 May 15, 2023	BUY	$118.31 - $163.43 $1.34 Million - $1.86 Million	11,364 New	11,364 $1.86 Million

Q3 2022 Nov 14, 2022	SELL	$241.48 - $269.68 $49,744 - $55,554	-206 Closed	0 $50,000
Q1 2022 May 16, 2022	SELL	$271.7 - $273.96 $33,147 - $33,423	-122 Reduced 37.2%	206 $56,000
Q4 2021 Feb 11, 2022	SELL	$182.32 - $273.38 $177,397 - $265,998	-973 Reduced 74.79%	328 $90,000
Q3 2021 Nov 12, 2021	SELL	$182.51 - $213.82 $11,133 - $13,043	-61 Reduced 4.48%	1,301 $242,000
Q2 2021 Aug 13, 2021	SELL	$175.84 - $203.16 $26,024 - $30,067	-148 Reduced 9.8%	1,362 $274,000
Q1 2021 May 14, 2021	BUY	$152.09 - $198.16 $159,542 - $207,869	1,049 Added 227.55%	1,510 $284,000
Q2 2020 Aug 11, 2020	BUY	$82.99 - $124.6 $38,258 - $57,440	461 New	461 $57,000

Others Institutions Holding ROG

# of Institutions

226

Shares Held

16.9M

Call Options Held

12.6K

Put Options Held

19K

View Full List

About ROGERS CORP

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $2.27B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Rogers Corp Transaction History