Marshall Wace, LLP Rogers Corp Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Rogers Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 83,550 shares of ROG stock, worth $9.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

83,550

Holding current value

$9.44 Million

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$105.82 - $123.96 $8.84 Million - $10.4 Million	83,550 New	83,550 $10.1 Million
Q3 2023 Nov 14, 2023	SELL	$129.18 - $171.84 $1.85 Million - $2.46 Million	-14,321 Reduced 36.48%	24,933 $3.28 Million
Q2 2023 Aug 14, 2023	SELL	$151.0 - $164.29 $10 Million - $10.9 Million	-66,542 Reduced 62.9%	39,254 $6.36 Million
Q1 2023 May 15, 2023	SELL	$118.31 - $163.43 $17.8 Million - $24.6 Million	-150,829 Reduced 58.77%	105,796 $17.3 Million
Q4 2022 Feb 14, 2023	BUY	$99.87 - $244.63 $18.8 Million - $46 Million	188,149 Added 274.77%	256,625 $30.6 Million
Q3 2022 Nov 14, 2022	BUY	$241.48 - $269.68 $4.06 Million - $4.53 Million	16,816 Added 32.55%	68,476 $16.6 Million
Q2 2022 Aug 15, 2022	BUY	$253.44 - $273.74 $13.1 Million - $14.1 Million	51,660 New	51,660 $13.5 Million
Q1 2022 May 16, 2022	SELL	$271.7 - $273.96 $346,145 - $349,025	-1,274 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$182.32 - $273.38 $3,646 - $5,467	-20 Reduced 1.55%	1,274 $348,000
Q4 2020 Feb 16, 2021	SELL	$99.94 - $158.13 $872,176 - $1.38 Million	-8,727 Reduced 87.09%	1,294 $201,000
Q3 2020 Nov 16, 2020	BUY	$96.28 - $134.07 $42,555 - $59,258	442 Added 4.61%	10,021 $983,000
Q2 2020 Aug 13, 2020	BUY	$82.99 - $124.6 $168,967 - $253,685	2,036 Added 26.99%	9,579 $1.19 Million
Q1 2020 May 15, 2020	SELL	$77.22 - $137.21 $1.9 Million - $3.37 Million	-24,593 Reduced 76.53%	7,543 $713,000
Q4 2019 Feb 14, 2020	BUY	$124.66 - $156.16 $4.01 Million - $5.02 Million	32,136 New	32,136 $4.01 Million

Others Institutions Holding ROG

# of Institutions

251

Shares Held

18.4M

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 $2.13B
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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