A detailed history of Nuveen Asset Management, LLC transactions in Rogers Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 72,817 shares of ROG stock, worth $7.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
72,817
Previous 75,655 3.75%
Holding current value
$7.55 Million
Previous $9.12 Million 9.81%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$97.9 - $133.4 $277,840 - $378,589
-2,838 Reduced 3.75%
72,817 $8.23 Million
Q2 2024

Aug 09, 2024

SELL
$105.82 - $123.96 $2.71 Million - $3.17 Million
-25,607 Reduced 25.29%
75,655 $9.12 Million
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

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 ...
More about ROG
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