Nuveen Asset Management, LLC Rogers Corp Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Rogers Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 101,262 shares of ROG stock, worth $12.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,262

Previous 124,903 18.93%

Holding current value

$12.2 Million

Previous $16.5 Million 27.14%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$110.04 - $132.66 $2.6 Million - $3.14 Million	-23,641 Reduced 18.93%	101,262 $12 Million
Q4 2023 Feb 14, 2024	SELL	$117.83 - $136.76 $1.38 Million - $1.6 Million	-11,731 Reduced 8.59%	124,903 $16.5 Million
Q3 2023 Nov 14, 2023	SELL	$129.18 - $171.84 $325,791 - $433,380	-2,522 Reduced 1.81%	136,634 $18 Million
Q2 2023 Aug 14, 2023	SELL	$151.0 - $164.29 $145,715 - $158,539	-965 Reduced 0.69%	139,156 $22.5 Million
Q1 2023 May 15, 2023	SELL	$118.31 - $163.43 $258,980 - $357,748	-2,189 Reduced 1.54%	140,121 $22.9 Million

Q4 2022 Feb 14, 2023	SELL	$99.87 - $244.63 $588,633 - $1.44 Million	-5,894 Reduced 3.98%	142,310 $17 Million
Q3 2022 Nov 14, 2022	BUY	$241.48 - $269.68 $2,897 - $3,236	12 Added 0.01%	148,204 $35.8 Million
Q2 2022 Aug 15, 2022	BUY	$253.44 - $273.74 $834,831 - $901,699	3,294 Added 2.27%	148,192 $38.8 Million
Q1 2022 May 16, 2022	BUY	$271.7 - $273.96 $1.27 Million - $1.28 Million	4,670 Added 3.33%	144,898 $39.6 Million
Q4 2021 Feb 14, 2022	BUY	$182.32 - $273.38 $7.39 Million - $11.1 Million	40,540 Added 40.67%	140,228 $38.3 Million
Q3 2021 Nov 12, 2021	SELL	$182.51 - $213.82 $2.68 Million - $3.14 Million	-14,671 Reduced 12.83%	99,688 $18.6 Million
Q2 2021 Aug 16, 2021	SELL	$175.84 - $203.16 $3.73 Million - $4.31 Million	-21,227 Reduced 15.66%	114,359 $23 Million
Q1 2021 May 17, 2021	SELL	$152.09 - $198.16 $1.43 Million - $1.87 Million	-9,417 Reduced 6.49%	135,586 $25.5 Million
Q4 2020 May 17, 2021	SELL	$99.94 - $158.13 $241,654 - $382,358	-2,418 Reduced 1.64%	145,003 $22.5 Million
Q4 2020 Feb 16, 2021	BUY	$99.94 - $158.13 $1.67 Million - $2.65 Million	16,735 Added 12.81%	147,421 $22.9 Million
Q3 2020 Nov 16, 2020	BUY	$96.28 - $134.07 $284,988 - $396,847	2,960 Added 2.32%	130,686 $12.8 Million
Q2 2020 Aug 14, 2020	BUY	$82.99 - $124.6 $1.08 Million - $1.62 Million	13,018 Added 11.35%	127,726 $15.9 Million
Q1 2020 May 14, 2020	BUY	$77.22 - $137.21 $892,817 - $1.59 Million	11,562 Added 11.21%	114,708 $10.8 Million
Q4 2019 Feb 14, 2020	SELL	$124.66 - $156.16 $136,128 - $170,526	-1,092 Reduced 1.05%	103,146 $12.9 Million
Q3 2019 Nov 14, 2019	SELL	$124.68 - $175.5 $213,078 - $299,929	-1,709 Reduced 1.61%	104,238 $14.3 Million
Q2 2019 Aug 15, 2019	BUY	$132.14 - $194.2 $14 Million - $20.6 Million	105,947 New	105,947 $18.3 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 ...

More about ROG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Rogers Corp Transaction History