Metropolitan Life Insurance CO Rogers Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

55 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$110.04 - $132.66 $5,612 - $6,765	-51 Reduced 5.12%	946 $112,000
Q3 2023 Nov 14, 2023	BUY	$129.18 - $171.84 $6,588 - $8,763	51 Added 5.39%	997 $131,000
Q2 2023 Aug 10, 2023	SELL	$151.0 - $164.29 $8,456 - $9,200	-56 Reduced 5.59%	946 $153,000
Q1 2023 May 15, 2023	SELL	$118.31 - $163.43 $18,692 - $25,821	-158 Reduced 13.62%	1,002 $163,000
Q4 2022 Jun 14, 2023	BUY	$99.87 - $244.63 $15,779 - $38,651	158 Added 15.77%	1,160 $138 Million
Q4 2022 Mar 30, 2023	BUY	$99.87 - $244.63 $3,295 - $8,072	33 Added 2.93%	1,160 $138,000
Q4 2022 Feb 15, 2023	BUY	$99.87 - $244.63 $3,295 - $8,072	33 Added 2.93%	1,160 $138,000
Q3 2022 Jun 14, 2023	BUY	$241.48 - $269.68 $30,185 - $33,710	125 Added 12.48%	1,127 $273 Million
Q2 2022 Jun 20, 2023	BUY	$253.44 - $273.74 $31,680 - $34,217	125 Added 12.48%	1,127 $295,000
Q2 2022 Mar 30, 2023	SELL	$253.44 - $273.74 $10,644 - $11,497	-42 Reduced 3.59%	1,127 $295,000
Q2 2022 Aug 11, 2022	SELL	$253.44 - $273.74 $10,644 - $11,497	-42 Reduced 3.59%	1,127 $295,000
Q1 2022 Jun 20, 2023	BUY	$271.7 - $273.96 $45,373 - $45,751	167 Added 16.67%	1,169 $317,000
Q1 2022 Mar 30, 2023	SELL	$271.7 - $273.96 $966,708 - $974,749	-3,558 Reduced 75.27%	1,169 $317,000
Q1 2022 May 12, 2022	SELL	$271.7 - $273.96 $966,708 - $974,749	-3,558 Reduced 75.27%	1,169 $318,000
Q4 2021 Jun 21, 2023	BUY	$182.32 - $273.38 $679,142 - $1.02 Million	3,725 Added 371.76%	4,727 $1.29 Million
Q4 2021 Mar 30, 2023	SELL	$182.32 - $273.38 $39,016 - $58,503	-214 Reduced 4.33%	4,727 $1.29 Million
Q4 2021 Feb 15, 2022	SELL	$182.32 - $273.38 $39,016 - $58,503	-214 Reduced 4.33%	4,727 $1.29 Million
Q3 2021 Jun 21, 2023	BUY	$182.51 - $213.82 $718,906 - $842,236	3,939 Added 393.11%	4,941 $921,000
Q3 2021 Mar 30, 2023	SELL	$182.51 - $213.82 $55,118 - $64,573	-302 Reduced 5.76%	4,941 $921,000
Q3 2021 Nov 15, 2021	SELL	$182.51 - $213.82 $55,118 - $64,573	-302 Reduced 5.76%	4,941 $921,000
Q2 2021 Jun 21, 2023	BUY	$175.84 - $203.16 $745,737 - $861,601	4,241 Added 423.25%	5,243 $1.05 Million
Q2 2021 Mar 30, 2023	BUY	$175.84 - $203.16 $58,554 - $67,652	333 Added 6.78%	5,243 $1.05 Million
Q2 2021 Aug 16, 2021	BUY	$175.84 - $203.16 $921,049 - $1.06 Million	5,238 Added 104760.0%	5,243 $1.05 Million
Q1 2021 Jun 26, 2023	BUY	$152.09 - $198.16 $594,367 - $774,409	3,908 Added 390.02%	4,910 $924 Million
Q1 2021 Mar 30, 2023	SELL	$152.09 - $198.16 $26,767 - $34,876	-176 Reduced 3.46%	4,910 $924,000
Q1 2021 May 14, 2021	SELL	$152.09 - $198.16 $772,769 - $1.01 Million	-5,081 Reduced 99.9%	5 $924,000
Q4 2020 Jun 22, 2023	BUY	$99.94 - $158.13 $408,154 - $645,802	4,084 Added 407.58%	5,086 $789,000
Q4 2020 Mar 30, 2023	SELL	$99.94 - $158.13 $56,166 - $88,869	-562 Reduced 9.95%	5,086 $789,000
Q4 2020 Feb 16, 2021	SELL	$99.94 - $158.13 $56,166 - $88,869	-562 Reduced 9.95%	5,086 $790,000
Q3 2020 Jun 26, 2023	BUY	$96.28 - $134.07 $447,316 - $622,889	4,646 Added 463.67%	5,648 $553,000
Q2 2020 Jun 26, 2023	BUY	$82.99 - $124.6 $385,571 - $578,891	4,646 Added 463.67%	5,648 $703,000
Q2 2020 Mar 30, 2023	BUY	$82.99 - $124.6 $22,905 - $34,389	276 Added 5.14%	5,648 $703,000
Q2 2020 Aug 14, 2020	BUY	$82.99 - $124.6 $22,905 - $34,389	276 Added 5.14%	5,648 $704,000
Q1 2020 Jul 12, 2023	BUY	$77.22 - $137.21 $346,100 - $614,975	4,482 Added 447.31%	5,484 $517,000
Q1 2020 Mar 30, 2023	SELL	$77.22 - $137.21 $28,725 - $51,042	-372 Reduced 6.48%	5,372 $507,000
Q1 2020 May 15, 2020	SELL	$77.22 - $137.21 $28,725 - $51,042	-372 Reduced 6.48%	5,372 $507,000
Q4 2019 Jul 12, 2023	BUY	$124.66 - $156.16 $591,137 - $740,510	4,742 Added 473.25%	5,744 $716,000
Q4 2019 Mar 30, 2023	SELL	$124.66 - $156.16 $15,707 - $19,676	-126 Reduced 2.15%	5,744 $716,000
Q4 2019 Feb 14, 2020	SELL	$124.66 - $156.16 $15,707 - $19,676	-126 Reduced 2.15%	5,744 $716,000
Q3 2019 Jul 12, 2023	BUY	$124.68 - $175.5 $606,942 - $854,334	4,868 Added 485.83%	5,870 $802,000
Q3 2019 Mar 30, 2023	BUY	$124.68 - $175.5 $7,231 - $10,179	58 Added 1.0%	5,870 $802,000
Q3 2019 Nov 14, 2019	BUY	$124.68 - $175.5 $7,231 - $10,179	58 Added 1.0%	5,870 $802,000
Q2 2019 Jul 12, 2023	BUY	$132.14 - $194.2 $635,593 - $934,102	4,810 Added 480.04%	5,812 $1 Million
Q1 2019 Jul 13, 2023	BUY	$93.83 - $160.1 $451,322 - $770,081	4,810 Added 480.04%	5,812 $923,000
Q1 2019 Mar 30, 2023	BUY	$93.83 - $160.1 $436,497 - $744,785	4,652 Added 401.03%	5,812 $923,000
Q1 2019 May 16, 2019	SELL	$93.83 - $160.1 $548,624 - $936,104	-5,847 Reduced 50.15%	5,812 $923,000
Q1 2019 May 15, 2019	BUY	$93.83 - $160.1 $537,364 - $916,892	5,727 Added 96.54%	11,659 $188,000
Q4 2018 Jul 13, 2023	BUY	$91.0 - $143.0 $448,630 - $704,990	4,930 Added 492.02%	5,932 $587,000
Q4 2018 Feb 14, 2019	BUY	$91.0 - $143.0 $425,607 - $668,811	4,677 Added 372.67%	5,932 $588,000
Q3 2018 Jul 13, 2023	BUY	$110.99 - $153.67 $533,195 - $738,230	4,804 Added 479.44%	5,806 $855 Million
Q3 2018 Nov 14, 2018	SELL	$110.99 - $153.67 $505,115 - $699,352	-4,551 Reduced 78.38%	1,255 $185,000
Q1 2018 May 15, 2018	BUY	$117.69 - $178.46 $15,064 - $22,842	128 Added 2.25%	5,806 $0
Q4 2017 Feb 15, 2018	SELL	$132.99 - $167.15 $808,712 - $1.02 Million	-6,081 Reduced 51.71%	5,678 $919,000
Q3 2017 Nov 14, 2017	SELL	$112.64 - $133.28 $104,417 - $123,550	-927 Reduced 7.31%	11,759 $1.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,686	12,686 $1.38 Million

Others Institutions Holding ROG

# of Institutions

238

Shares Held

17.1M

Call Options Held

19K

Put Options Held

17.1K

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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 ...

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