A detailed history of Mutual Of America Capital Management LLC transactions in Rogers Corp stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 2,546 shares of ROG stock, worth $271,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,546
Previous 2,760 7.75%
Holding current value
$271,276
Previous $332,000 13.55%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$97.9 - $133.4 $20,950 - $28,547
-214 Reduced 7.75%
2,546 $287,000
Q2 2024

Aug 09, 2024

SELL
$105.82 - $123.96 $13,439 - $15,742
-127 Reduced 4.4%
2,760 $332,000
Q1 2024

May 02, 2024

SELL
$110.04 - $132.66 $5,061 - $6,102
-46 Reduced 1.57%
2,887 $342,000
Q4 2023

Jan 26, 2024

SELL
$117.83 - $136.76 $471 - $547
-4 Reduced 0.14%
2,933 $387,000
Q3 2023

Nov 09, 2023

SELL
$129.18 - $171.84 $90,167 - $119,944
-698 Reduced 19.2%
2,937 $386,000
Q2 2023

Aug 11, 2023

SELL
$151.0 - $164.29 $35,938 - $39,101
-238 Reduced 6.15%
3,635 $588,000
Q1 2023

May 04, 2023

SELL
$118.31 - $163.43 $8,163 - $11,276
-69 Reduced 1.75%
3,873 $632,000
Q4 2022

Feb 10, 2023

BUY
$99.87 - $244.63 $21,472 - $52,595
215 Added 5.77%
3,942 $469,000
Q3 2022

Nov 08, 2022

BUY
$241.48 - $269.68 $140,299 - $156,684
581 Added 18.47%
3,727 $901,000
Q2 2022

Aug 10, 2022

BUY
$253.44 - $273.74 $113,541 - $122,635
448 Added 16.6%
3,146 $825,000
Q1 2022

May 02, 2022

BUY
$271.7 - $273.96 $37,494 - $37,806
138 Added 5.39%
2,698 $733,000
Q4 2021

Feb 03, 2022

BUY
$182.32 - $273.38 $11,486 - $17,222
63 Added 2.52%
2,560 $699,000
Q3 2021

Nov 10, 2021

SELL
$182.51 - $213.82 $29,749 - $34,852
-163 Reduced 6.13%
2,497 $466,000
Q2 2021

Aug 06, 2021

BUY
$175.84 - $203.16 $28,486 - $32,911
162 Added 6.49%
2,660 $534,000
Q1 2021

May 13, 2021

BUY
$152.09 - $198.16 $25,094 - $32,696
165 Added 7.07%
2,498 $470,000
Q4 2020

Feb 12, 2021

BUY
$99.94 - $158.13 $8,494 - $13,441
85 Added 3.78%
2,333 $362,000
Q3 2020

Nov 13, 2020

SELL
$96.28 - $134.07 $1.2 Million - $1.67 Million
-12,490 Reduced 84.75%
2,248 $220,000
Q2 2020

Aug 06, 2020

SELL
$82.99 - $124.6 $663 - $996
-8 Reduced 0.05%
14,738 $1.84 Million
Q1 2020

May 11, 2020

BUY
$77.22 - $137.21 $1.09 Million - $1.93 Million
14,081 Added 2117.44%
14,746 $1.39 Million
Q4 2019

Feb 11, 2020

SELL
$124.66 - $156.16 $3,864 - $4,840
-31 Reduced 4.45%
665 $83,000
Q3 2019

Nov 14, 2019

BUY
$124.68 - $175.5 $3,491 - $4,914
28 Added 4.19%
696 $95,000
Q2 2019

Aug 12, 2019

SELL
$132.14 - $194.2 $2.63 Million - $3.87 Million
-19,924 Reduced 96.76%
668 $115,000
Q1 2019

May 13, 2019

SELL
$93.83 - $160.1 $1.21 Million - $2.07 Million
-12,940 Reduced 38.59%
20,592 $3.27 Million
Q4 2018

Feb 12, 2019

SELL
$91.0 - $143.0 $546,455 - $858,715
-6,005 Reduced 15.19%
33,532 $3.32 Million
Q3 2018

Nov 13, 2018

BUY
$110.99 - $153.67 $39,290 - $54,399
354 Added 0.9%
39,537 $5.83 Million
Q2 2018

Aug 09, 2018

BUY
$106.7 - $123.16 $1.29 Million - $1.49 Million
12,111 Added 44.74%
39,183 $4.37 Million
Q1 2018

May 11, 2018

BUY
$117.69 - $178.46 $3.19 Million - $4.83 Million
27,072 New
27,072 $3.24 Million
Q4 2017

Jan 31, 2018

SELL
$132.99 - $167.15 $2.4 Million - $3.02 Million
-18,061 Closed
0 $0
Q3 2017

Oct 18, 2017

BUY
$112.64 - $133.28 $2.03 Million - $2.41 Million
18,061
18,061 $2.41 Million

Others Institutions Holding ROG

About ROGERS CORP


  • Ticker ROG
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 18,811,100
  • Market Cap $2B
  • 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
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