A detailed history of Marathon Asset Management LTD transactions in Rogers Corp stock. As of the latest transaction made, Marathon Asset Management LTD holds 173,694 shares of ROG stock, worth $17.4 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
173,694
Previous 193,958 10.45%
Holding current value
$17.4 Million
Previous $23.4 Million 16.09%
% of portfolio
0.67%
Previous 0.78%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$97.9 - $133.4 $1.98 Million - $2.7 Million
-20,264 Reduced 10.45%
173,694 $19.6 Million
Q2 2024

Aug 14, 2024

SELL
$105.82 - $123.96 $1.34 Million - $1.57 Million
-12,691 Reduced 6.14%
193,958 $23.4 Million
Q1 2024

May 14, 2024

BUY
$110.04 - $132.66 $6.88 Million - $8.3 Million
62,541 Added 43.4%
206,649 $24.5 Million
Q4 2023

Feb 12, 2024

BUY
$117.83 - $136.76 $17 Million - $19.7 Million
144,108 New
144,108 $19 Million

Others Institutions Holding ROG

About ROGERS CORP


  • Ticker ROG
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 18,811,100
  • Market Cap $1.88B
  • 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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