Morgan Stanley Rogers Corp Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Rogers Corp stock. As of the latest transaction made, Morgan Stanley holds 367,195 shares of ROG stock, worth $44.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

367,195

Previous 453,088 18.96%

Holding current value

$44.3 Million

Previous $59.8 Million 27.17%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$110.04 - $132.66 $9.45 Million - $11.4 Million	-85,893 Reduced 18.96%	367,195 $43.6 Million
Q4 2023 Feb 13, 2024	BUY	$117.83 - $136.76 $10.2 Million - $11.8 Million	86,429 Added 23.57%	453,088 $59.8 Million
Q3 2023 Nov 15, 2023	BUY	$129.18 - $171.84 $25.7 Million - $34.2 Million	198,803 Added 118.44%	366,659 $48.2 Million
Q2 2023 Aug 14, 2023	SELL	$151.0 - $164.29 $529,708 - $576,329	-3,508 Reduced 2.05%	167,856 $27.2 Million
Q1 2023 May 15, 2023	BUY	$118.31 - $163.43 $588,355 - $812,737	4,973 Added 2.99%	171,364 $28 Million

Q4 2022 Feb 14, 2023	SELL	$99.87 - $244.63 $417,256 - $1.02 Million	-4,178 Reduced 2.45%	166,391 $19.8 Million
Q3 2022 Nov 14, 2022	SELL	$241.48 - $269.68 $15.4 Million - $17.2 Million	-63,811 Reduced 27.23%	170,569 $41.3 Million
Q2 2022 Oct 27, 2022	BUY	$253.44 - $273.74 $34.6 Million - $37.4 Million	136,607 Added 139.72%	234,380 $61.4 Million
Q2 2022 Aug 15, 2022	BUY	$253.44 - $273.74 $34.6 Million - $37.4 Million	136,607 Added 139.72%	234,380 $61.4 Million
Q1 2022 Oct 27, 2022	SELL	$271.7 - $273.96 $37.1 Million - $37.4 Million	-136,607 Reduced 58.28%	97,773 $26.6 Million
Q1 2022 May 13, 2022	SELL	$271.7 - $273.96 $2.01 Million - $2.02 Million	-7,382 Reduced 7.02%	97,773 $26.6 Million
Q4 2021 Feb 14, 2022	BUY	$182.32 - $273.38 $5.13 Million - $7.69 Million	28,145 Added 36.55%	105,155 $28.7 Million
Q3 2021 Nov 15, 2021	BUY	$182.51 - $213.82 $14.1 Million - $16.5 Million	77,010 New	77,010 $14.4 Million

Others Institutions Holding ROG

# of Institutions

226

Shares Held

16.9M

Call Options Held

12.6K

Put Options Held

19K

View Full List

About ROGERS CORP

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $2.27B
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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