Man Group PLC Rogers Corp Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Rogers Corp stock. As of the latest transaction made, Man Group PLC holds 23,278 shares of ROG stock, worth $2.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,278

Previous 26,425 11.91%

Holding current value

$2.41 Million

Previous $3.14 Million 10.49%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$105.82 - $123.96 $333,015 - $390,102	-3,147 Reduced 11.91%	23,278 $2.81 Million
Q1 2024 May 15, 2024	SELL	$110.04 - $132.66 $223,711 - $269,697	-2,033 Reduced 7.14%	26,425 $3.14 Million
Q4 2023 Feb 14, 2024	BUY	$117.83 - $136.76 $1.06 Million - $1.23 Million	8,993 Added 46.2%	28,458 $3.76 Million
Q3 2023 Nov 14, 2023	BUY	$129.18 - $171.84 $2.14 Million - $2.85 Million	16,585 Added 575.87%	19,465 $2.56 Million
Q2 2023 Aug 14, 2023	SELL	$151.0 - $164.29 $1.43 Million - $1.56 Million	-9,492 Reduced 76.72%	2,880 $466,000
Q1 2023 May 15, 2023	BUY	$118.31 - $163.43 $1.46 Million - $2.02 Million	12,372 New	12,372 $2.02 Million
Q3 2022 Nov 14, 2022	BUY	$241.48 - $269.68 $9.06 Million - $10.1 Million	37,500 Added 107.81%	72,282 $17.5 Million
Q2 2022 Aug 15, 2022	SELL	$253.44 - $273.74 $3.36 Million - $3.63 Million	-13,261 Reduced 27.6%	34,782 $9.12 Million
Q1 2022 May 16, 2022	SELL	$271.7 - $273.96 $6.62 Million - $6.68 Million	-24,375 Reduced 33.66%	48,043 $13.1 Million
Q4 2021 Feb 14, 2022	BUY	$182.32 - $273.38 $13 Million - $19.5 Million	71,147 Added 5597.72%	72,418 $19.8 Million
Q3 2021 Nov 15, 2021	SELL	$182.51 - $213.82 $725,477 - $849,934	-3,975 Reduced 75.77%	1,271 $237,000
Q2 2021 Aug 16, 2021	SELL	$175.84 - $203.16 $3.19 Million - $3.68 Million	-18,127 Reduced 77.56%	5,246 $1.05 Million
Q1 2021 May 17, 2021	BUY	$152.09 - $198.16 $1.05 Million - $1.37 Million	6,893 Added 41.83%	23,373 $4.4 Million
Q4 2020 Feb 16, 2021	SELL	$99.94 - $158.13 $356,386 - $563,891	-3,566 Reduced 17.79%	16,480 $2.56 Million
Q3 2020 Nov 16, 2020	BUY	$96.28 - $134.07 $1.93 Million - $2.69 Million	20,046 New	20,046 $1.97 Million
Q1 2020 May 15, 2020	SELL	$77.22 - $137.21 $1.08 Million - $1.91 Million	-13,943 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$124.66 - $156.16 $1.55 Million - $1.94 Million	12,410 Added 809.52%	13,943 $1.74 Million
Q3 2019 Nov 14, 2019	BUY	$124.68 - $175.5 $191,134 - $269,041	1,533 New	1,533 $209,000
Q3 2018 Nov 14, 2018	SELL	$110.99 - $153.67 $388,686 - $538,152	-3,502 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$106.7 - $123.16 $433,095 - $499,906	-4,059 Reduced 53.68%	3,502 $390,000
Q1 2018 May 15, 2018	BUY	$117.69 - $178.46 $889,854 - $1.35 Million	7,561 New	7,561 $904,000

Others Institutions Holding ROG

# of Institutions

240

Shares Held

17.3M

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 $1.95B
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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