A detailed history of Occudo Quantitative Strategies LP transactions in Rogers Corp stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 2,818 shares of ROG stock, worth $281,659. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,818
Previous 2,044 37.87%
Holding current value
$281,659
Previous $246,000 29.27%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 14, 2024

BUY
$97.9 - $133.4 $75,774 - $103,251
774 Added 37.87%
2,818 $318,000
Q2 2024

Aug 14, 2024

BUY
$105.82 - $123.96 $216,296 - $253,374
2,044 New
2,044 $246,000
Q4 2023

Feb 14, 2024

SELL
$117.83 - $136.76 $375,406 - $435,717
-3,186 Reduced 49.91%
3,198 $422,000
Q3 2023

Nov 14, 2023

BUY
$129.18 - $171.84 $824,685 - $1.1 Million
6,384 New
6,384 $839,000
Q4 2022

Feb 14, 2023

SELL
$99.87 - $244.63 $9,387 - $22,995
-94 Reduced 2.83%
3,225 $384,000
Q3 2022

Nov 14, 2022

BUY
$241.48 - $269.68 $801,472 - $895,067
3,319 New
3,319 $803,000

Others Institutions Holding ROG

About ROGERS CORP


  • Ticker ROG
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 18,811,100
  • Market Cap $1.88B
  • 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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