Neuberger Berman Group LLC Rogers Corp Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Rogers Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 717,200 shares of ROG stock, worth $74.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

717,200

Previous 712,977 0.59%

Holding current value

$74.3 Million

Previous $86 Million 5.75%

% of portfolio

0.07%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.9 - $133.4 $413,431 - $563,348	4,223 Added 0.59%	717,200 $81.1 Million
Q2 2024 Nov 14, 2024	BUY	$105.82 - $123.96 $17.3 Million - $20.3 Million	163,876 Added 29.84%	712,977 $86 Million
Q2 2024 Aug 13, 2024	BUY	$105.82 - $123.96 $17.3 Million - $20.3 Million	163,876 Added 29.84%	712,977 $86 Million
Q1 2024 Nov 14, 2024	BUY	$110.04 - $132.66 $19.9 Million - $24 Million	181,059 Added 49.2%	549,101 $65.2 Million
Q1 2024 May 13, 2024	BUY	$110.04 - $132.66 $60.4 Million - $72.8 Million	549,101 New	549,101 $65.2 Million
Q4 2023 Nov 14, 2024	SELL	$117.83 - $136.76 $40.6 Million - $47.2 Million	-344,935 Reduced 48.38%	368,042 $48.6 Million
Q4 2023 Feb 09, 2024	BUY	$117.83 - $136.76 $21.2 Million - $24.6 Million	179,999 Added 95.72%	368,042 $48.6 Million
Q3 2023 Nov 14, 2023	BUY	$129.18 - $171.84 $23.9 Million - $31.8 Million	185,083 Added 6252.8%	188,043 $24.7 Million
Q2 2023 Aug 11, 2023	SELL	$151.0 - $164.29 $7,550 - $8,214	-50 Reduced 1.66%	2,960 $479,000
Q1 2023 May 12, 2023	BUY	$118.31 - $163.43 $99,143 - $136,954	838 Added 38.58%	3,010 $491,000
Q4 2022 Feb 13, 2023	SELL	$99.87 - $244.63 $658,842 - $1.61 Million	-6,597 Reduced 75.23%	2,172 $258,000
Q3 2022 Nov 15, 2022	SELL	$241.48 - $269.68 $1.67 Million - $1.87 Million	-6,926 Reduced 44.13%	8,769 $2.12 Million
Q2 2022 Aug 15, 2022	SELL	$253.44 - $273.74 $258,255 - $278,941	-1,019 Reduced 6.1%	15,695 $4.11 Million
Q1 2022 May 13, 2022	SELL	$271.7 - $273.96 $116 Million - $117 Million	-426,135 Reduced 96.23%	16,714 $1.69 Million
Q4 2021 Feb 11, 2022	SELL	$182.32 - $273.38 $194 Million - $291 Million	-1,065,671 Reduced 70.64%	442,849 $118 Million
Q3 2021 Nov 12, 2021	SELL	$182.51 - $213.82 $3.91 Million - $4.58 Million	-21,401 Reduced 1.4%	1,508,520 $279 Million
Q2 2021 Aug 13, 2021	SELL	$175.84 - $203.16 $7.84 Million - $9.06 Million	-44,601 Reduced 2.83%	1,529,921 $305 Million
Q1 2021 May 13, 2021	BUY	$152.09 - $198.16 $629,804 - $820,580	4,141 Added 0.26%	1,574,522 $295 Million
Q4 2020 Feb 10, 2021	SELL	$99.94 - $158.13 $3.03 Million - $4.8 Million	-30,327 Reduced 1.89%	1,570,381 $243 Million
Q3 2020 Nov 12, 2020	SELL	$96.28 - $134.07 $4.38 Million - $6.11 Million	-45,542 Reduced 2.77%	1,600,708 $157 Million
Q2 2020 Aug 13, 2020	SELL	$82.99 - $124.6 $2.65 Million - $3.98 Million	-31,922 Reduced 1.9%	1,646,250 $205 Million
Q1 2020 May 14, 2020	SELL	$77.22 - $137.21 $3.42 Million - $6.08 Million	-44,333 Reduced 2.57%	1,678,172 $158 Million
Q4 2019 Feb 12, 2020	SELL	$124.66 - $156.16 $6.14 Million - $7.69 Million	-49,259 Reduced 2.78%	1,722,505 $215 Million
Q3 2019 Nov 13, 2019	BUY	$124.68 - $175.5 $4.94 Million - $6.95 Million	39,616 Added 2.29%	1,771,764 $242 Million
Q2 2019 Aug 13, 2019	BUY	$132.14 - $194.2 $11.3 Million - $16.6 Million	85,667 Added 5.2%	1,732,148 $299 Million
Q1 2019 May 13, 2019	SELL	$93.83 - $160.1 $2.33 Million - $3.98 Million	-24,842 Reduced 1.49%	1,646,481 $262 Million
Q4 2018 Feb 12, 2019	SELL	$91.0 - $143.0 $5.79 Million - $9.09 Million	-63,588 Reduced 3.67%	1,671,323 $166 Million
Q3 2018 Nov 13, 2018	BUY	$110.99 - $153.67 $5.21 Million - $7.22 Million	46,962 Added 2.78%	1,734,911 $256 Million
Q2 2018 Aug 13, 2018	BUY	$106.7 - $123.16 $10.1 Million - $11.6 Million	94,536 Added 5.93%	1,687,949 $188 Million
Q1 2018 May 08, 2018	BUY	$117.69 - $178.46 $7.58 Million - $11.5 Million	64,426 Added 4.21%	1,593,413 $190 Million
Q4 2017 Feb 14, 2018	SELL	$132.99 - $167.15 $4.82 Million - $6.05 Million	-36,215 Reduced 2.31%	1,528,987 $248 Million
Q3 2017 Nov 15, 2017	BUY	$112.64 - $133.28 $176 Million - $209 Million	1,565,202	1,565,202 $209 Million

Others Institutions Holding ROG

# of Institutions

240

Shares Held

17.3M

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 $1.95B
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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Neuberger Berman Group LLC Rogers Corp Transaction History