Mario Gabelli Rogers Corp Transaction History

Gamco Investors, Inc. Et Al

$9 Billion
Q3 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Rogers Corp stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 105,683 shares of ROG stock, worth $11 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

105,683

Previous 79,717 32.57%

Holding current value

$11 Million

Previous $9.61 Million 24.23%

% of portfolio

0.13%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.9 - $133.4 $2.54 Million - $3.46 Million	25,966 Added 32.57%	105,683 $11.9 Million
Q2 2024 Aug 13, 2024	BUY	$105.82 - $123.96 $46,666 - $54,666	441 Added 0.56%	79,717 $9.61 Million
Q1 2024 May 14, 2024	SELL	$110.04 - $132.66 $4.13 Million - $4.97 Million	-37,497 Reduced 32.11%	79,276 $9.41 Million
Q3 2023 Nov 08, 2023	BUY	$129.18 - $171.84 $1.9 Million - $2.53 Million	14,704 Added 14.41%	116,773 $15.4 Million
Q2 2023 Aug 14, 2023	SELL	$151.0 - $164.29 $60,400 - $65,716	-400 Reduced 0.39%	102,069 $16.5 Million
Q2 2023 Aug 10, 2023	SELL	$151.0 - $164.29 $518,987 - $564,664	-3,437 Reduced 3.25%	102,469 $16.6 Million
Q1 2023 May 12, 2023	BUY	$118.31 - $163.43 $1.53 Million - $2.12 Million	12,959 Added 13.94%	105,906 $17.3 Million
Q4 2022 Feb 13, 2023	BUY	$99.87 - $244.63 $7.19 Million - $17.6 Million	71,947 Added 342.6%	92,947 $11.1 Million
Q3 2022 Nov 10, 2022	BUY	$241.48 - $269.68 $84,518 - $94,388	350 Added 1.69%	21,000 $5.08 Million
Q2 2022 Aug 12, 2022	BUY	$253.44 - $273.74 $240,768 - $260,053	950 Added 4.82%	20,650 $5.41 Million
Q1 2022 May 13, 2022	BUY	$271.7 - $273.96 $135,850 - $136,980	500 Added 2.6%	19,700 $5.35 Million
Q4 2021 Feb 11, 2022	BUY	$182.32 - $273.38 $3.5 Million - $5.25 Million	19,200 New	19,200 $5.24 Million

Others Institutions Holding ROG

# of Institutions

238

Shares Held

17M

Call Options Held

19K

Put Options Held

17.1K

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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