Nisa Investment Advisors, LLC Rogers Corp Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Rogers Corp stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 7,838 shares of ROG stock, worth $815,543. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,838

Previous 7,865 0.34%

Holding current value

$815,543

Previous $948,000 6.65%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$97.9 - $133.4 $2,643 - $3,601	-27 Reduced 0.34%	7,838 $885,000
Q2 2024 Jul 19, 2024	BUY	$105.82 - $123.96 $9,947 - $11,652	94 Added 1.21%	7,865 $948,000
Q1 2024 May 01, 2024	BUY	$110.04 - $132.66 $1,210 - $1,459	11 Added 0.14%	7,771 $922,000
Q4 2023 Jan 25, 2024	SELL	$117.83 - $136.76 $43,243 - $50,190	-367 Reduced 4.52%	7,760 $1.02 Million
Q3 2023 Nov 02, 2023	SELL	$129.18 - $171.84 $13,305 - $17,699	-103 Reduced 1.25%	8,127 $1.07 Million
Q2 2023 Aug 11, 2023	SELL	$151.0 - $164.29 $5,587 - $6,078	-37 Reduced 0.45%	8,230 $1.33 Million
Q1 2023 May 02, 2023	SELL	$118.31 - $163.43 $15,971 - $22,063	-135 Reduced 1.61%	8,267 $1.35 Million
Q4 2022 Feb 02, 2023	BUY	$99.87 - $244.63 $399 - $978	4 Added 0.05%	8,402 $1 Million
Q3 2022 Nov 07, 2022	BUY	$241.48 - $269.68 $2,656 - $2,966	11 Added 0.13%	8,398 $2.03 Million
Q2 2022 Aug 03, 2022	BUY	$253.44 - $273.74 $7,856 - $8,485	31 Added 0.37%	8,387 $2.2 Million
Q1 2022 Apr 29, 2022	BUY	$271.7 - $273.96 $15,215 - $15,341	56 Added 0.67%	8,356 $2.27 Million
Q4 2021 Feb 03, 2022	SELL	$182.32 - $273.38 $9,116 - $13,669	-50 Reduced 0.6%	8,300 $2.27 Million
Q2 2021 Aug 06, 2021	BUY	$175.84 - $203.16 $17,584 - $20,316	100 Added 1.21%	8,350 $1.68 Million
Q4 2020 Jan 25, 2021	BUY	$99.94 - $158.13 $2,498 - $3,953	25 Added 0.3%	8,250 $1.28 Million
Q3 2020 Oct 20, 2020	BUY	$96.28 - $134.07 $43,326 - $60,331	450 Added 5.79%	8,225 $807,000
Q2 2020 Jul 27, 2020	BUY	$82.99 - $124.6 $4,564 - $6,853	55 Added 0.71%	7,775 $969,000
Q3 2019 Oct 17, 2019	BUY	$124.68 - $175.5 $3,740 - $5,265	30 Added 0.39%	7,720 $1.06 Million
Q3 2018 Oct 16, 2018	SELL	$110.99 - $153.67 $2,219 - $3,073	-20 Reduced 0.26%	7,690 $1.13 Million
Q1 2018 Apr 10, 2018	SELL	$117.69 - $178.46 $235,380 - $356,920	-2,000 Reduced 20.6%	7,710 $922,000
Q4 2017 Jan 12, 2018	BUY	$132.99 - $167.15 $265,980 - $334,300	2,000 Added 25.94%	9,710 $1.57 Million
Q3 2017 Oct 13, 2017	BUY	$112.64 - $133.28 $868,454 - $1.03 Million	7,710	7,710 $1.03 Million

Others Institutions Holding ROG

# of Institutions

239

Shares Held

17.2M

Call Options Held

19K

Put Options Held

17.1K

View Full List

About ROGERS CORP

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $1.96B
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

Portfolio Update

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

News

Stay updated on Nisa Investment Advisors, LLC with notifications on news.

Account

Nisa Investment Advisors, LLC Rogers Corp Transaction History