Met Life Investment Management, LLC Rogers Corp Transaction History

Met Life Investment Management, LLC

  • $17.1 Billion
  • Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Rogers Corp stock. As of the latest transaction made, Met Life Investment Management, LLC holds 10,841 shares of ROG stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,841
Previous 10,841 -0.0%
Holding current value
$1.11 Million
Previous $1.31 Million 6.27%
% of portfolio
0.01%
Previous 0.01%

Shares

50 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$105.82 - $123.96 $217,565 - $254,861
2,056 Added 23.4%
10,841 $1.31 Million
Q1 2024

May 14, 2024
BUY
$110.04 - $132.66 $966,701 - $1.17 Million
8,785 New
8,785 $1.04 Million
Q3 2023

May 09, 2024
SELL
$129.18 - $171.84 $104,377 - $138,846
-808 Reduced 8.13%
9,133 $1.2 Million
Q2 2023

Apr 29, 2024
BUY
$151.0 - $164.29 $1.38 Million - $1.5 Million
9,133 New
9,133 $1.48 Million
Q2 2023

Aug 10, 2023
SELL
$151.0 - $164.29 $122,008 - $132,746
-808 Reduced 8.13%
9,133 $1.48 Million
Q1 2023

May 09, 2024
BUY
$118.31 - $163.43 $1.18 Million - $1.62 Million
9,941 New
9,941 $1.62 Billion
Q3 2022

May 10, 2024
BUY
$241.48 - $269.68 $30,185 - $33,710
125 Added 1.27%
9,941 $2.4 Million
Q3 2022

Mar 22, 2023
BUY
$241.48 - $269.68 $30,185 - $33,710
125 Added 1.27%
9,941 $2.4 Million
Q3 2022

Nov 14, 2022
BUY
$241.48 - $269.68 $30,185 - $33,710
125 Added 1.27%
9,941 $2.41 Million
Q2 2022

May 10, 2024
SELL
$253.44 - $273.74 $32,693 - $35,312
-129 Reduced 1.3%
9,816 $2.57 Million
Q2 2022

Jun 20, 2023
SELL
$253.44 - $273.74 $31,680 - $34,217
-125 Reduced 1.26%
9,816 $2.57 Million
Q2 2022

Mar 22, 2023
SELL
$253.44 - $273.74 $32,693 - $35,312
-129 Reduced 1.3%
9,816 $2.57 Million
Q2 2022

Aug 11, 2022
SELL
$253.44 - $273.74 $32,693 - $35,312
-129 Reduced 1.3%
9,816 $2.57 Million
Q1 2022

May 10, 2024
BUY
$271.7 - $273.96 $2.7 Million - $2.72 Million
9,945 New
9,945 $2.7 Million
Q1 2022

Jun 20, 2023
BUY
$271.7 - $273.96 $1,086 - $1,095
4 Added 0.04%
9,945 $2.7 Million
Q1 2022

Mar 22, 2023
BUY
$271.7 - $273.96 $960,187 - $968,174
3,534 Added 55.12%
9,945 $2.7 Million
Q1 2022

May 12, 2022
BUY
$271.7 - $273.96 $960,187 - $968,174
3,534 Added 55.12%
9,945 $2.7 Million
Q4 2021

May 17, 2024
SELL
$182.32 - $273.38 $57,795 - $86,661
-317 Reduced 4.71%
6,411 $1.75 Million
Q4 2021

Jun 21, 2023
SELL
$182.32 - $273.38 $643,589 - $965,031
-3,530 Reduced 35.51%
6,411 $1.75 Million
Q4 2021

Mar 22, 2023
SELL
$182.32 - $273.38 $57,795 - $86,661
-317 Reduced 4.71%
6,411 $1.75 Million
Q4 2021

Feb 15, 2022
SELL
$182.32 - $273.38 $57,795 - $86,661
-317 Reduced 4.71%
6,411 $1.75 Million
Q3 2021

Jun 21, 2023
SELL
$182.51 - $213.82 $586,404 - $687,003
-3,213 Reduced 32.32%
6,728 $1.25 Million
Q2 2021

Jun 21, 2023
SELL
$175.84 - $203.16 $564,973 - $652,753
-3,213 Reduced 32.32%
6,728 $1.35 Million
Q1 2021

May 17, 2024
SELL
$152.09 - $198.16 $312,849 - $407,615
-2,057 Reduced 23.41%
6,728 $1.27 Million
Q1 2021

Jun 26, 2023
SELL
$152.09 - $198.16 $488,665 - $636,688
-3,213 Reduced 32.32%
6,728 $1.27 Billion
Q1 2021

Mar 22, 2023
SELL
$152.09 - $198.16 $89,581 - $116,716
-589 Reduced 8.05%
6,728 $1.27 Million
Q1 2021

May 14, 2021
SELL
$152.09 - $198.16 $89,581 - $116,716
-589 Reduced 8.05%
6,728 $1.27 Million
Q4 2020

May 24, 2024
SELL
$99.94 - $158.13 $69,958 - $110,691
-700 Reduced 8.73%
7,317 $1.14 Million
Q4 2020

Jun 22, 2023
SELL
$99.94 - $158.13 $262,242 - $414,933
-2,624 Reduced 26.4%
7,317 $1.14 Million
Q4 2020

Mar 22, 2023
SELL
$99.94 - $158.13 $69,958 - $110,691
-700 Reduced 8.73%
7,317 $1.14 Million
Q4 2020

Feb 16, 2021
SELL
$99.94 - $158.13 $69,958 - $110,691
-700 Reduced 8.73%
7,317 $1.14 Million
Q3 2020

Jun 26, 2023
SELL
$96.28 - $134.07 $185,242 - $257,950
-1,924 Reduced 19.35%
8,017 $786,000
Q2 2020

May 24, 2024
SELL
$82.99 - $124.6 $63,736 - $95,692
-768 Reduced 8.74%
8,017 $999 Million
Q2 2020

Jun 26, 2023
SELL
$82.99 - $124.6 $159,672 - $239,730
-1,924 Reduced 19.35%
8,017 $998,000
Q2 2020

Mar 22, 2023
BUY
$82.99 - $124.6 $43,320 - $65,041
522 Added 6.96%
8,017 $998,000
Q2 2020

Aug 14, 2020
BUY
$82.99 - $124.6 $43,320 - $65,041
522 Added 6.96%
8,017 $999,000
Q1 2020

Jul 12, 2023
SELL
$77.22 - $137.21 $188,880 - $335,615
-2,446 Reduced 24.61%
7,495 $707,000
Q1 2020

Mar 22, 2023
SELL
$77.22 - $137.21 $51,814 - $92,067
-671 Reduced 8.22%
7,495 $707,000
Q1 2020

May 15, 2020
SELL
$77.22 - $137.21 $51,814 - $92,067
-671 Reduced 8.22%
7,495 $708,000
Q4 2019

Jul 12, 2023
SELL
$124.66 - $156.16 $221,271 - $277,184
-1,775 Reduced 17.86%
8,166 $1.02 Million
Q3 2019

Jul 12, 2023
SELL
$124.68 - $175.5 $221,307 - $311,512
-1,775 Reduced 17.86%
8,166 $1.12 Million
Q2 2019

Jul 12, 2023
SELL
$132.14 - $194.2 $234,548 - $344,705
-1,775 Reduced 17.86%
8,166 $1.41 Million
Q1 2019

Jul 13, 2023
SELL
$93.83 - $160.1 $166,548 - $284,177
-1,775 Reduced 17.86%
8,166 $1.3 Million
Q4 2018

Jul 13, 2023
SELL
$91.0 - $143.0 $161,525 - $253,825
-1,775 Reduced 17.86%
8,166 $808,000
Q4 2018

Mar 22, 2023
SELL
$91.0 - $143.0 $414,141 - $650,793
-4,551 Reduced 35.79%
8,166 $808,000
Q4 2018

Feb 14, 2019
SELL
$91.0 - $143.0 $414,141 - $650,793
-4,551 Reduced 35.79%
8,166 $809,000
Q3 2018

Jul 13, 2023
SELL
$110.99 - $153.67 $197,007 - $272,764
-1,775 Reduced 17.86%
8,166 $1.2 Million
Q3 2018

Mar 22, 2023
BUY
$110.99 - $153.67 $308,108 - $426,587
2,776 Added 27.92%
12,717 $1.87 Million
Q3 2018

Nov 14, 2018
BUY
$110.99 - $153.67 $505,115 - $699,352
4,551 Added 55.73%
12,717 $1.87 Million
Q4 2017

Feb 15, 2018
BUY
$132.99 - $167.15 $1.09 Million - $1.36 Million
8,166
8,166 $1.32 Million

Others Institutions Holding ROG

# of Institutions
238
Shares Held
17.1M
Call Options Held
19K
Put Options Held
17.1K
View Full List

About ROGERS CORP

ROG Quotes by TradingView
  • Ticker ROG
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 18,811,100
  • Market Cap $1.93B
  • 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

Track Met Life Investment Management, LLC Portfolio

Follow Met Life Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Met Life Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Met Life Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email